Skip to content
Screener

Cencora COR Prepaid & Other Current

Prepaid & Other Current at other companies

Eli Lilly logo
Eli LillyLLY
$15.37B-14.7%
McKesson logo
McKessonMCK
$1.1B-5.3%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$2.18B—
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$5.55M-21.5%
AbbVie logo
AbbVieABBV
$150M-97.3%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$112.01M+31.3%

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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 5, 2026, 3:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001140859-26-000034

FAQ

What is Cencora's prepaid & other current?
Cencora (COR) reported prepaid & other current of $636.05M in Q2 2026.
How has Cencora's prepaid & other current changed year-over-year?
Cencora's prepaid & other current increased by 40.9% year-over-year, from $451.36M to $636.05M.
What is the long-term trend for Cencora's prepaid & other current?
Over 4 years (2021 to 2025), Cencora's prepaid & other current has grown at a -10.8% compound annual growth rate (CAGR), from $853.6M to $539.34M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Cencora's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude