Skip to content
Screener

Cencora COR Other Non-Current Assets

Other Non-Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
$7.48B+20.2%
McKesson logo
McKessonMCK
$5.58B+35.0%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$155M
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$80.67M+79.9%
Viatris logo
ViatrisVTRS
$1.06B-46.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$78.35M+105%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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
Goodwill16,515,45713,676,520
Other intangible assets5,930,7233,774,181
Deferred income taxes179,418208,810
Other assets3,006,6004,152,452
TOTAL ASSETS$83,805,553$76,590,112
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$54,699,786$54,719,761

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cencora's other non-current assets?
Cencora (COR) reported other non-current assets of $3.01B in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Cencora's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude