Cencora balance sheet

At the end of fiscal 2025, Cencora had total assets of $76.59bn and shareholders' equity of $1.51bn. It held $4.36bn in cash against $7.66bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cencora: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	1.0	1.7	1.8	1.1	1.2	1.8	2.2	2.7	2.4	2.5	3.4	4.6	2.5	3.4	2.6	3.1	4.4	2.8
Receivables	3.9	3.8	3.8	3.8	6.1	6.3	8.2	9.2	10.3	11.3	12.4	13.8	18.2	18.5	20.9	23.9	25.2	25.4
Inventory	5.0	5.2	5.4	5.5	7.0	8.6	9.8	10.7	11.5	11.9	11.1	12.6	15.4	15.6	17.5	19.0	20.5	21.0
Total current assets	10.0	10.7	11.4	11.1	14.4	16.8	20.3	22.9	24.3	25.9	28.1	33.1	38.8	39.6	42.8	47.7	52.2	55.3
Goodwill	2.5	2.5	2.5	2.9	2.9	2.9	4.1	6.0	6.0	6.7	6.7	6.7	9.0	8.5	9.6	9.3	13.7	16.5
Total assets	13.6	14.4	15.0	15.4	18.9	21.5	28.0	33.6	35.3	37.7	39.2	44.3	57.3	56.6	62.6	67.1	76.6	83.8
Accounts payable	8.5	8.8	9.2	9.5	13.3	15.6	20.9	23.9	25.4	26.8	28.4	31.7	38.0	40.2	45.8	50.9	54.7	54.7
Total current liabilities	9.5	9.9	10.9	11.3	14.9	17.3	21.6	25.3	26.8	27.9	29.6	33.9	41.4	43.5	48.8	54.3	57.8	59.2
Short-term debt	0.0	0.0	0.4	0.0	0.0	—	0.0	0.6	0.0	0.2	0.1	0.5	0.3	1.1	0.6	0.6	0.1	0.3
Long-term debt	1.2	1.3	1.0	1.4	1.4	2.0	3.5	3.6	3.4	4.2	4.0	3.6	6.4	4.6	4.1	3.8	7.5	11.4
Total debt	1.2	1.3	1.4	1.4	1.4	2.0	3.5	4.2	3.5	4.5	4.2	4.1	6.7	5.7	4.8	4.4	7.7	11.7
Shareholders' equity	2.7	3.0	2.9	2.5	2.3	1.9	0.6	2.1	2.1	2.9	2.9	−1.0	0.2	−0.2	0.5	0.6	1.5	3.1
Shares outstanding	288m	278m	261m	235m	230m	222m	207m	220m	218m	213m	207m	204m	208m	206m	201m	195m	194m	191m

US$ billions unless shown otherwise. Fiscal quarters.

Cencora: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	23.9	24.5	23.7	24.6	25.2	26.0	24.9	25.4
Inventory	19.0	20.5	19.0	20.1	20.5	24.1	20.0	21.0
Total current assets	47.7	50.0	46.5	48.8	52.2	54.2	53.1	55.3
Goodwill	9.3	9.2	14.1	14.3	13.7	13.7	16.5	16.5
Total assets	67.1	69.1	71.2	74.0	76.6	78.4	81.7	83.8
Accounts payable	50.9	49.9	50.1	51.0	54.7	56.1	51.9	54.7
Total current liabilities	54.3	54.5	53.3	54.0	57.8	59.1	56.1	59.2
Short-term debt	0.6	2.2	0.8	0.2	0.1	0.3	0.2	0.3
Long-term debt	3.8	5.9	7.1	8.0	7.5	7.6	12.2	11.4
Total debt	4.4	8.1	7.9	8.2	7.7	7.9	12.4	11.7
Shareholders' equity	0.6	0.2	1.0	2.0	1.5	1.9	3.4	3.1
Shares outstanding	195m	194m	194m	194m	194m	195m	195m	191m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: COR vs MCK COR vs HSIC COR vs YI

More: Health Care Distributors stocks compared, Health Care sector, rankings of US companies

Figures from Cencora's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cencora.