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Cencora COR Total Equity

Total Equity at other companies

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AbbVieABBV
-$6.66B-569%

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 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$55.83B-1.9%
Enterprise value$65.84B+6.1%
P/E15.5×+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:StockholdersEquity.

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 total equity?
Cencora (COR) reported total equity of $3.4B in Q1 2026.
How has Cencora's total equity changed year-over-year?
Cencora's total equity increased by 235.5% year-over-year, from $1.01B to $3.4B.
What is the long-term trend for Cencora's total equity?
Over 5 years (2020 to 2025), Cencora's total equity has grown at a 8.2% compound annual growth rate (CAGR), from -$1.02B to $1.51B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.