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Cencora COR Non-Controlling Interests

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Other financials

Income statement

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Revenue$84.8B+5.1%
Gross profit$3.6B+24.1%
Operating income$1.1B+29.1%
Net income$763.5M+11.1%
EPS (diluted)$3.94+11.9%

Balance sheet

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Cash & equivalents$2.8B+26.1%
Total debt$11.7B+45.7%
Total equity$3.1B+54.1%
Total assets$83.8B+13.3%

Cash flow

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Operating cash flow$2.7B+2,329%
CapEx$226.0M+23.4%
Free cash flow$2.4B

Valuation

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Market cap$61.72B+12.2%
Enterprise value$70.63B+16.1%
P/E16.9×+3.4×
P/S0.2×0.0×

Profitability

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Gross margin4%+0.5pp
Operating margin0.9%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.8×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:MinorityInterest.

The source filing: Cencora’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001140859-26-000034
(in thousands, except share and per share data)June 30,2026September 30,2025
Additional paid-in capital6,335,2876,204,302
Retained earnings9,138,1636,534,227
Accumulated other comprehensive loss(979,744)(901,378)
Treasury stock, at cost: June 30, 2026 - 107,507,661 shares; September 30, 2025 - 103,464,190 shares(11,445,731)(10,332,106)
Total Cencora, Inc. stockholders’ equity3,050,9581,508,019
Noncontrolling interests188,133239,066
Total stockholders’ equity3,239,0911,747,085
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$83,805,553$76,590,112

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cencora's non-controlling interests?
Cencora (COR) reported non-controlling interests of $188.13M in Q2 2026.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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