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Cencora COR Contract Assets

Contract Assets at other companies

Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$64.01K
Empire State Realty Trust logo
Empire State Realty TrustESRT
$0+100%
Ondas, Inc.
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Ondas, Inc. ONDS
$291K+355%
Century Communities logo
Century CommunitiesCCS
$26.04M+37.9%
Utah Medical Products logo
Utah Medical ProductsUTMD
$254K-5.9%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$5.6M-26.3%

Other financials

Income statement

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Revenue$78.4B+3.8%
Gross profit$3.6B+17.3%
Operating income$1.1B+10.3%
Net income$1.6B+129%
EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%
Total debt$12.2B+71.9%
Total equity$3.4B+235%
Total assets$81.7B+14.7%

Cash flow

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Operating cash flow-$2.3B+15.2%
CapEx$165.6M+28.3%
Free cash flow-$2.4B+14.2%

Valuation

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Market cap$55.06B-0.1%
Enterprise value$65.06B+6.5%
P/E15.3×+3.1×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp
Operating margin0.8%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 / equity3.6×-3.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetGrossCurrent.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's contract assets?
Cencora (COR) reported contract assets of $1.57B in Q1 2026.
How has Cencora's contract assets changed year-over-year?
Cencora's contract assets increased by 21.0% year-over-year, from $1.3B to $1.57B.
What is the long-term trend for Cencora's contract assets?
Over 4 years (2021 to 2025), Cencora's contract assets has grown at a 6.3% compound annual growth rate (CAGR), from $1.27B to $1.63B.
What does contract assets mean?
This represents the company's right to consideration in exchange for goods or services that have been transferred to a customer, but where the right to payment is conditional on something other than the passage of time. It typically arises in complex service contracts or commercialization agreements where performance obligations are satisfied before billing milestones. It reflects the accrual of value within long-term customer relationships.