Cencora, Inc. (COR) quarterly balance sheet — complete assets, liabilities & equity history
Cencora, Inc. (COR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 58.45B | 55.34B | 53.14B | 54.15B | 52.24B | 48.81B | 46.53B | 49.99B | 47.72B | 47.31B | 44.16B | 44.86B | 42.8B | 40.99B | 39.99B | 40.71B | 39.59B | 39.74B | 39.41B | 39.38B |
| Cash & Short-Term Investments | 4.88B | 2.82B | 2.24B | 1.81B | 4.39B | 2.28B | 2.11B | 3.33B | 3.23B | 3.41B | 2.22B | 2.97B | 2.69B | 1.49B | 1.63B | 1.85B | 3.53B | 3.24B | 3.41B | 3.17B |
| Cash Only | 4.88B | 2.82B | 2.24B | 1.81B | 4.39B | 2.28B | 2.11B | 3.33B | 3.23B | 3.41B | 2.22B | 2.97B | 2.69B | 1.49B | 1.63B | 1.85B | 3.53B | 3.24B | 3.41B | 3.17B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.33B | 25.45B | 24.89B | 25.98B | 25.23B | 24.56B | 23.72B | 24.55B | 23.87B | 24.05B | 22.75B | 21.58B | 20.91B | 20.8B | 19.49B | 18.63B | 18.63B | 18.75B | 18.25B | 17.33B |
| Days Sales Outstanding | 26.96 | 27.03 | 29.22 | 27.41 | 27.35 | 27.23 | 28.78 | 27.33 | 27.89 | 28.69 | 29.48 | 27.05 | 27.84 | 27.38 | 27.03 | 27.27 | 28.11 | 28.03 | 27.74 | 27.55 |
| Inventory | 21.36B | 21.03B | 20.01B | 24.08B | 20.49B | 20.14B | 18.97B | 20.51B | 19B | 18.3B | 17.63B | 18.65B | 17.45B | 16.85B | 16.96B | 16.78B | 17.09B | 17.39B | 16.97B | 16.29B |
| Days Inventory Outstanding | 23.01 | 23.01 | 26.44 | 24.67 | 23.04 | 22.81 | 24.39 | 22.94 | 22.32 | 22.66 | 24.95 | 23.69 | 23.55 | 23.64 | 24.72 | 25.57 | 26.72 | 26.85 | 26.89 | 25.22 |
| Other Current Assets | 5.87B | 5.41B | 6B | 2.28B | 2.17B | 1.88B | 1.88B | 1.71B | 1.71B | 1.65B | 1.71B | 1.76B | 1.84B | 1.95B | 2B | 3.61B | 342.89M | 361.25M | 784.06M | 1.36B |
| Total Non-Current Assets | 28.65B | 28.47B | 28.51B | 24.21B | 24.35B | 25.14B | 24.66B | 19.07B | 19.38B | 19.47B | 19.71B | 19.83B | 19.76B | 20.19B | 18.78B | 17.2B | 16.97B | 17.43B | 17.9B | 18.2B |
| Property, Plant & Equipment | 3.04B | 2.84B | 2.81B | 2.45B | 4.09B | 2.43B | 2.3B | 2.1B | 3.32B | 2.08B | 2.09B | 2.12B | 3.15B | 2.15B | 2.15B | 2.14B | 3.08B | 2.1B | 2.14B | 2.13B |
| Fixed Asset Turnover | 30.07x | 30.04x | 29.81x | 26.29x | 25.69x | 34.08x | 34.28x | 30.05x | 29.26x | 35.60x | 32.53x | 27.41x | 26.00x | 31.15x | 29.59x | 24.08x | 23.60x | 28.31x | 27.05x | 22.25x |
| Goodwill | 22.46B | 16.52B | 16.45B | 13.73B | 13.68B | 14.33B | 14.09B | 9.18B | 9.32B | 9.61B | 9.62B | 9.66B | 9.57B | 9.66B | 9.63B | 8.6B | 8.5B | 8.63B | 8.8B | 8.92B |
| Intangible Assets | 0 | 5.93B | 6.05B | 3.68B | 3.77B | 3.93B | 3.86B | 3.68B | 4B | 4.01B | 4.18B | 4.38B | 4.43B | 4.77B | 4.88B | 4.43B | 4.33B | 4.61B | 4.89B | 5.08B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 68.21M | 67.46M | 66.64M | 104.46M | 151.45M | 63.97M | 63.12M | 62.28M | 61.52M | 60.85M | 60.37M | 60.1M | 60.03M | 0 |
| Other Non-Current Assets | 3.13B | 3.01B | 3.01B | 4.14B | 2.6B | 4.23B | 4.1B | 3.82B | 2.43B | 3.43B | 3.41B | 3.4B | 2.34B | 3.33B | 1.82B | 1.74B | 756.32M | 1.77B | 1.75B | 1.8B |
| Total Assets | 87.1B | 83.81B | 81.65B | 78.36B | 76.59B | 73.96B | 71.19B | 69.05B | 67.1B | 66.77B | 63.87B | 64.69B | 62.56B | 61.18B | 58.77B | 57.91B | 56.56B | 57.17B | 57.31B | 57.58B |
| Asset Turnover | 1.03x | 1.02x | 0.98x | 1.11x | 1.11x | 1.11x | 1.08x | 1.20x | 1.18x | 1.14x | 1.06x | 1.14x | 1.11x | 1.12x | 1.09x | 1.10x | 1.08x | 1.05x | 1.00x | 1.04x |
| Asset Growth % | 13.73% | 13.32% | 14.69% | 13.48% | 14.14% | 10.76% | 11.47% | 6.75% | 7.26% | 9.15% | 8.68% | 11.71% | 10.6% | 7% | 2.54% | 0.57% | -1.36% | 2.22% | 21.92% | 25.59% |
| Total Current Liabilities | 62.38B | 59.2B | 56.13B | 59.13B | 57.82B | 53.96B | 53.33B | 54.51B | 54.28B | 52.97B | 49.76B | 50.77B | 48.83B | 46.78B | 45.07B | 44.76B | 43.48B | 43.15B | 42.8B | 41.61B |
| Accounts Payable | 58.01B | 54.7B | 51.88B | 56.06B | 54.72B | 51.04B | 50.11B | 49.91B | 50.94B | 49.88B | 46.32B | 47.74B | 45.84B | 43.75B | 42.73B | 41.76B | 40.19B | 39.31B | 38.21B | 38.62B |
| Days Payables Outstanding | 61.17 | 59.76 | 64.74 | 61.31 | 59.97 | 59 | 61.79 | 58.56 | 60.32 | 60.67 | 64.69 | 61.4 | 61.49 | 60.47 | 61.92 | 61.88 | 61.61 | 60.58 | 62.11 | 61.04 |
| Short-Term Debt | 203.21M | 279.15M | 202.66M | 342.28M | 371.56M | 196.79M | 770.32M | 2.21B | 781.1M | 565.11M | 1.07B | 592.78M | 823.81M | 860.86M | 266.28M | 988.27M | 1.23B | 1.42B | 1.81B | 268.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.17B | 869.7M | 4.05B | 2.73B | 2.73B | 2.72B | 2.45B | 2.39B | 2.55B | 2.53B | 2.37B | 2.44B | 2.17B | 2.17B | 2.07B | 2.01B | 2.06B | 2.43B | 2.78B | 2.73B |
| Current Ratio | 0.94x | 0.93x | 0.95x | 0.92x | 0.90x | 0.90x | 0.87x | 0.92x | 0.88x | 0.89x | 0.89x | 0.88x | 0.88x | 0.88x | 0.89x | 0.91x | 0.91x | 0.92x | 0.92x | 0.95x |
| Quick Ratio | 0.59x | 0.58x | 0.59x | 0.51x | 0.55x | 0.53x | 0.52x | 0.54x | 0.53x | 0.55x | 0.53x | 0.52x | 0.52x | 0.52x | 0.51x | 0.53x | 0.52x | 0.52x | 0.52x | 0.55x |
| Cash Conversion Cycle | -11.21 | -9.72 | -9.08 | -9.23 | -9.58 | -8.96 | -8.62 | -8.29 | -10.12 | -9.32 | -10.26 | -10.66 | -10.11 | -9.45 | -10.17 | -9.04 | -6.78 | -5.7 | -7.49 | -8.27 |
| Total Non-Current Liabilities | 21.04B | 21.37B | 21.93B | 17.13B | 17.02B | 17.79B | 16.69B | 14.18B | 12.04B | 12.74B | 12.88B | 12.86B | 13.06B | 13.47B | 13.18B | 13.07B | 13.01B | 13.5B | 13.6B | 15.36B |
| Long-Term Debt | 11.06B | 11.44B | 12.18B | 7.58B | 8.96B | 8.04B | 7.09B | 5.94B | 4.84B | 4.17B | 4.18B | 4.19B | 5.07B | 4.16B | 4.67B | 4.66B | 5.5B | 4.64B | 4.65B | 6.41B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.42B | 0 | 0 | 0 | 1.03B | 0 | 0 | 0 | 924.25M | 0 | 0 | 0 | 864.29M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.76B | 1.79B | 1.75B | 1.64B | 1.62B | 1.61B | 1.62B | 1.59B | 1.64B | 1.61B | 1.7B | 1.69B | 1.66B | 1.72B | 1.74B | 1.63B | 1.62B | 1.61B | 1.69B | 1.69B |
| Other Non-Current Liabilities | 8.22B | 8.14B | 8B | 7.92B | 5.03B | 8.13B | 7.98B | 6.66B | 4.52B | 6.96B | 7B | 6.98B | 5.41B | 7.6B | 6.78B | 6.78B | 5.03B | 7.25B | 7.27B | 7.26B |
| Total Liabilities | 83.42B | 80.57B | 78.07B | 76.27B | 74.84B | 71.75B | 70.01B | 68.69B | 66.31B | 65.71B | 62.64B | 63.63B | 61.89B | 60.26B | 58.26B | 57.83B | 56.49B | 56.66B | 56.4B | 56.98B |
| Total Debt | 11.27B | 11.72B | 12.39B | 7.92B | 10.75B | 8.24B | 7.86B | 8.15B | 6.65B | 4.73B | 5.25B | 4.78B | 6.82B | 5.02B | 4.93B | 5.64B | 7.59B | 6.06B | 6.46B | 6.68B |
| Net Debt | 6.39B | 8.91B | 10.15B | 6.11B | 6.35B | 5.97B | 5.75B | 4.82B | 3.42B | 1.32B | 3.03B | 1.81B | 4.13B | 3.53B | 3.31B | 3.79B | 4.06B | 2.82B | 3.04B | 3.51B |
| Debt / Equity | 3.06x | 3.62x | 3.45x | 3.78x | 6.15x | 3.73x | 6.66x | 22.52x | 8.46x | 4.46x | 4.28x | 4.50x | 10.23x | 5.45x | 9.65x | 76.73x | 106.49x | 11.71x | 7.13x | 11.11x |
| Debt / EBITDA | 9.60x | 8.34x | 7.72x | 6.20x | 9.63x | 6.64x | 6.14x | 7.59x | 6.98x | 4.81x | 4.58x | 4.65x | 8.64x | 5.96x | 5.06x | 7.00x | 10.51x | 7.54x | 6.25x | 7.49x |
| Net Debt / EBITDA | 5.44x | 6.34x | 6.33x | 4.79x | 5.69x | 4.80x | 4.49x | 4.49x | 3.59x | 1.34x | 2.64x | 1.76x | 5.23x | 4.19x | 3.39x | 4.71x | 5.62x | 3.51x | 2.95x | 3.94x |
| Interest Coverage | 6.78x | 8.08x | 14.53x | 8.37x | -0.71x | 8.67x | 8.02x | 11.14x | 3.30x | 11.66x | 7.08x | 14.36x | 7.02x | 9.89x | 8.09x | 10.76x | 7.14x | 9.26x | 14.15x | 11.53x |
| Total Equity | 3.68B | 3.24B | 3.58B | 2.1B | 1.75B | 2.21B | 1.18B | 361.9M | 786.74M | 1.06B | 1.23B | 1.06B | 666.29M | 922.04M | 511.14M | 73.56M | 71.27M | 517.86M | 906.07M | 601.12M |
| Equity Growth % | 110.71% | 46.57% | 203.86% | 479.15% | 122.07% | 108.38% | -3.85% | -65.9% | 18.08% | 15.02% | 140.06% | 1342.73% | 834.84% | 78.05% | -43.59% | -87.76% | -87.8% | 26.79% | 981.54% | 217.51% |
| Book Value per Share | 19.20 | 16.70 | 18.35 | 10.73 | 9.01 | 11.32 | 6.05 | 1.85 | 3.93 | 5.30 | 6.10 | 5.26 | 3.28 | 4.51 | 2.50 | 0.36 | 0.34 | 2.45 | 4.27 | 2.85 |
| Total Shareholders' Equity | 3.68B | 3.05B | 3.4B | 1.91B | 1.51B | 1.98B | 1.01B | 226.58M | 645.94M | 925.21M | 1.08B | 911.7M | 522M | 686.02M | 281.69M | -178.13M | -211.56M | 224.3M | 550.31M | 241.55M |
| Common Stock | 0 | 2.98M | 2.98M | 2.98M | 2.97M | 2.97M | 2.97M | 2.97M | 2.96M | 2.96M | 2.96M | 2.96M | 2.95M | 2.95M | 2.94M | 2.94M | 2.93M | 2.92M | 2.92M | 2.92M |
| Retained Earnings | 0 | 9.14B | 8.49B | 6.97B | 6.53B | 6.98B | 6.4B | 5.79B | 5.42B | 5.51B | 5.13B | 4.82B | 4.32B | 4.07B | 3.69B | 3.36B | 2.98B | 2.78B | 2.47B | 2.02B |
| Treasury Stock | 0 | -11.45B | -10.44B | -10.43B | -10.33B | -10.33B | -10.33B | -10.28B | -9.82B | -9.3B | -8.75B | -8.69B | -8.25B | -7.97B | -7.87B | -7.86B | -7.02B | -6.77B | -6.52B | -6.5B |
| Accumulated OCI | 0 | -979.74M | -961.31M | -905.08M | -901.38M | -844.24M | -1.2B | -1.4B | -989.12M | -1.28B | -1.26B | -1.14B | -1.4B | -1.23B | -1.32B | -1.41B | -1.83B | -1.42B | -1.01B | -822.78M |
| Minority Interest | 0 | 188.13M | 187.36M | 187.64M | 239.07M | 229.7M | 166.96M | 135.32M | 140.8M | 135.29M | 143.88M | 149.55M | 144.28M | 236.03M | 229.45M | 251.69M | 282.83M | 293.56M | 355.76M | 359.57M |