Cencora, Inc. financial data

Symbol
COR on NYSE
Location
Conshohocken, PA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % 1.6%
Quick Ratio 36% % 3%
Return On Equity 113% % -23%
Return On Assets 2% % -7%
Operating Margin 1% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193,993,444 shares 0.37%
Common Stock, Shares, Outstanding 193,937,673 shares -0.52%
Entity Public Float $37,887,695,618 USD 28%
Common Stock, Value, Issued $2,974,000 USD 0.4%
Weighted Average Number of Shares Outstanding, Basic 193,820,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 195,214,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $321,332,819,000 USD 9.3%
Operating Income (Loss) $2,628,601,000 USD 21%
Nonoperating Income (Expense) $78,717,000 USD -451%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,258,336,000 USD 13%
Income Tax Expense (Benefit) $690,522,000 USD 42%
Net Income (Loss) Attributable to Parent $1,554,169,000 USD 3%
Earnings Per Share, Basic 8 USD/shares 5.5%
Earnings Per Share, Diluted 7 USD/shares 5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,356,138,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $25,225,299,000 USD 5.7%
Inventory, Net $20,492,480,000 USD 7.9%
Assets, Current $52,239,073,000 USD 9.5%
Deferred Income Tax Assets, Net $208,810,000 USD -15%
Property, Plant and Equipment, Net $2,539,076,000 USD 16%
Operating Lease, Right-of-Use Asset $1,548,478,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $3,774,181,000 USD -5.7%
Goodwill $13,676,520,000 USD 47%
Other Assets, Noncurrent $4,152,452,000 USD 14%
Assets $76,590,112,000 USD 14%
Accounts Payable, Current $54,719,761,000 USD 7.4%
Accrued Liabilities, Current $2,982,993,000 USD 8.1%
Liabilities, Current $57,820,539,000 USD 6.5%
Accrued Income Taxes, Noncurrent $337,631,000 USD 16%
Deferred Income Tax Liabilities, Net $1,620,724,000 USD -1.4%
Operating Lease, Liability, Noncurrent $1,416,633,000 USD 38%
Other Liabilities, Noncurrent $3,639,862,000 USD 83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $901,378,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $6,534,227,000 USD 21%
Stockholders' Equity Attributable to Parent $1,508,019,000 USD 133%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,747,085,000 USD 122%
Liabilities and Equity $76,590,112,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,718,782,000 USD -407%
Net Cash Provided by (Used in) Financing Activities $3,209,150,000 USD
Net Cash Provided by (Used in) Investing Activities $343,039,000 USD -421%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 297,401,863 shares 0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $97,094,000 USD -66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,394,549,000 USD 33%
Deferred Tax Assets, Valuation Allowance $661,890,000 USD 9.9%
Deferred Tax Assets, Gross $2,441,832,000 USD 5.9%
Operating Lease, Liability $1,670,403,000 USD 35%
Depreciation $113,629,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $105,893,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,641,909,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $1,981,993,000 USD 34%
Property, Plant and Equipment, Gross $5,733,318,000 USD 9.9%
Operating Lease, Liability, Current $253,770,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $295,076,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $319,915,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $5,077,000 USD -248%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $298,519,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $269,676,000 USD 31%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $568,159,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $237,780,000 USD 34%
Amortization of Intangible Assets $556,934,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $1,779,942,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%