US Stock MarketDetailed Quotes

Cencora (COR)

Watchlist
  • 308.190
  • -3.200-1.03%
Close Apr 24 16:00 ET
  • 308.190
  • 0.0000.00%
Post 20:01 ET
59.95BMarket Cap37.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cencora (COR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.63%1.75B
39.06%4.36B
39.06%4.36B
-32.49%2.23B
-4.39%1.98B
12.25%3.22B
20.86%3.13B
20.86%3.13B
137.97%3.31B
34.39%2.07B
-Cash and cash equivalents
-45.63%1.75B
39.06%4.36B
39.06%4.36B
-32.49%2.23B
-4.39%1.98B
12.25%3.22B
20.86%3.13B
20.86%3.13B
137.97%3.31B
34.39%2.07B
Receivables
5.84%25.98B
5.67%25.23B
5.67%25.23B
1.93%24.56B
4.22%23.72B
13.65%24.55B
13.74%23.87B
13.74%23.87B
15.66%24.1B
16.53%22.75B
-Accounts receivable
5.84%25.98B
5.67%25.23B
5.67%25.23B
2.12%24.56B
4.73%23.72B
13.76%24.55B
14.16%23.87B
14.16%23.87B
15.65%24.05B
16.17%22.64B
-Taxes receivable
----
----
----
----
----
----
14.40%88.23M
14.40%88.23M
19.12%44.65M
215.08%111.38M
Inventory
17.41%24.08B
7.86%20.49B
7.86%20.49B
10.03%20.14B
7.57%18.97B
9.95%20.51B
8.85%19B
8.85%19B
8.60%18.3B
3.99%17.63B
Other current assets
36.95%2.34B
26.28%2.17B
26.28%2.17B
17.42%1.88B
9.93%1.88B
-1.57%1.71B
-2.79%1.71B
-2.79%1.71B
-11.62%1.6B
-9.24%1.71B
Total current assets
8.33%54.15B
9.47%52.24B
9.47%52.24B
3.19%48.81B
5.38%46.53B
11.43%49.99B
11.49%47.72B
11.49%47.72B
15.42%47.31B
10.43%44.16B
Non current assets
Net PPE
16.72%2.45B
16.40%2.54B
16.40%2.54B
16.84%2.43B
10.21%2.3B
-0.83%2.1B
2.17%2.18B
2.17%2.18B
-3.12%2.08B
-2.81%2.09B
-Gross PPE
----
9.94%5.73B
9.94%5.73B
----
----
----
10.04%5.22B
10.04%5.22B
----
----
-Accumulated depreciation
----
-5.29%-3.19B
-5.29%-3.19B
----
----
----
-16.50%-3.03B
-16.50%-3.03B
----
----
Goodwill and other intangible assets
35.38%17.41B
31.02%17.45B
31.02%17.45B
33.99%18.26B
30.15%17.95B
-8.39%12.86B
-4.90%13.32B
-4.90%13.32B
-5.55%13.62B
-4.99%13.79B
-Goodwill
49.62%13.73B
46.77%13.68B
46.77%13.68B
49.02%14.33B
46.50%14.09B
-5.00%9.18B
-2.67%9.32B
-2.67%9.32B
-0.46%9.61B
-0.15%9.62B
-Other intangible assets
-0.09%3.68B
-5.67%3.77B
-5.67%3.77B
-2.04%3.93B
-7.49%3.86B
-15.86%3.68B
-9.72%4B
-9.72%4B
-15.86%4.01B
-14.52%4.18B
Non current deferred assets
-5.74%206.82M
-15.24%208.81M
-15.24%208.81M
-0.59%228.29M
-9.03%233.7M
0.50%219.42M
22.76%246.35M
22.76%246.35M
3.81%229.65M
12.41%256.89M
Other non current assets
6.52%4.14B
14.17%4.15B
14.17%4.15B
19.77%4.23B
16.89%4.17B
12.43%3.89B
6.40%3.64B
6.40%3.64B
3.94%3.53B
89.71%3.57B
Total non current assets
26.97%24.21B
25.63%24.35B
25.63%24.35B
29.17%25.14B
25.13%24.66B
-3.85%19.07B
-1.90%19.38B
-1.90%19.38B
-3.59%19.47B
4.96%19.71B
Total assets
13.48%78.36B
14.14%76.59B
14.14%76.59B
10.76%73.96B
11.47%71.19B
6.75%69.05B
7.26%67.1B
7.26%67.1B
9.15%66.77B
8.68%63.87B
Liabilities
Current liabilities
Payables
12.33%56.06B
7.42%54.72B
7.42%54.72B
2.33%51.04B
8.18%50.11B
4.54%49.91B
11.14%50.94B
11.14%50.94B
14.01%49.88B
8.39%46.32B
-accounts payable
12.33%56.06B
7.42%54.72B
7.42%54.72B
2.33%51.04B
8.18%50.11B
4.54%49.91B
11.14%50.94B
11.14%50.94B
14.01%49.88B
8.39%46.32B
Current accrued expenses
14.30%2.73B
8.14%2.98B
8.14%2.98B
7.59%2.72B
3.19%2.45B
-2.14%2.39B
17.20%2.76B
17.20%2.76B
16.38%2.53B
14.58%2.37B
Current debt and capital lease obligation
-84.53%342.28M
-79.56%117.79M
-79.56%117.79M
-65.18%196.79M
-27.95%770.32M
273.36%2.21B
-10.14%576.33M
-10.14%576.33M
-34.36%565.11M
301.52%1.07B
-Current debt
-84.53%342.28M
-79.56%117.79M
-79.56%117.79M
-65.18%196.79M
-27.95%770.32M
273.36%2.21B
-10.14%576.33M
-10.14%576.33M
-34.36%565.11M
301.52%1.07B
Current liabilities
8.48%59.13B
6.53%57.82B
6.53%57.82B
1.86%53.96B
7.17%53.33B
7.36%54.51B
11.15%54.28B
11.15%54.28B
13.23%52.97B
10.41%49.76B
Non current liabilities
Long term debt and capital lease obligation
27.70%7.58B
97.89%7.54B
97.89%7.54B
93.08%8.04B
69.51%7.09B
41.79%5.94B
-8.06%3.81B
-8.06%3.81B
0.15%4.17B
-10.42%4.18B
-Long term debt
27.70%7.58B
97.89%7.54B
97.89%7.54B
93.08%8.04B
69.51%7.09B
41.79%5.94B
-8.06%3.81B
-8.06%3.81B
0.15%4.17B
-10.42%4.18B
Non current deferred liabilities
3.14%1.64B
-1.40%1.62B
-1.40%1.62B
0.44%1.61B
-5.05%1.62B
-6.20%1.59B
-0.86%1.64B
-0.86%1.64B
-6.33%1.61B
-2.30%1.7B
Non current accrued expenses
-9.96%3.87B
-9.67%3.88B
-9.67%3.88B
-8.79%4.28B
-9.22%4.28B
-9.19%4.3B
-15.11%4.3B
-15.11%4.3B
-13.88%4.7B
-13.37%4.72B
Other non current liabilities
79.35%3.7B
82.57%3.64B
82.57%3.64B
82.98%3.54B
74.39%3.42B
7.85%2.06B
5.78%1.99B
5.78%1.99B
4.19%1.93B
85.93%1.96B
Total non current liabilities
20.80%17.13B
41.41%17.02B
41.41%17.02B
39.65%17.79B
29.56%16.69B
10.33%14.18B
-7.84%12.04B
-7.84%12.04B
-5.45%12.74B
-2.31%12.88B
Total liabilities
11.02%76.27B
12.86%74.84B
12.86%74.84B
9.18%71.75B
11.77%70.01B
7.96%68.69B
7.15%66.31B
7.15%66.31B
9.06%65.71B
7.53%62.64B
Shareholders'equity
Share capital
0.40%2.98M
0.41%2.97M
0.41%2.97M
0.41%2.97M
0.44%2.97M
0.47%2.97M
0.47%2.96M
0.47%2.96M
0.48%2.96M
0.51%2.96M
-common stock
0.40%2.98M
0.41%2.97M
0.41%2.97M
0.41%2.97M
0.44%2.97M
0.47%2.97M
0.47%2.96M
0.47%2.96M
0.48%2.96M
0.51%2.96M
Retained earnings
20.23%6.97B
20.62%6.53B
20.62%6.53B
26.60%6.98B
24.69%6.4B
20.23%5.79B
25.28%5.42B
25.28%5.42B
35.43%5.51B
39.08%5.13B
Paid-in capital
2.74%6.27B
2.88%6.2B
2.88%6.2B
3.05%6.17B
3.16%6.14B
3.20%6.11B
3.19%6.03B
3.19%6.03B
3.13%5.99B
3.18%5.95B
Less: Treasury stock
1.48%10.43B
5.26%10.33B
5.26%10.33B
11.07%10.33B
18.12%10.33B
18.25%10.28B
19.02%9.82B
19.02%9.82B
16.72%9.3B
11.19%8.75B
Gains losses not affecting retained earnings
35.33%-905.08M
8.87%-901.38M
8.87%-901.38M
34.00%-844.24M
4.64%-1.2B
-23.15%-1.4B
29.48%-989.12M
29.48%-989.12M
-4.28%-1.28B
4.24%-1.26B
Total stockholders'equity
742.23%1.91B
133.46%1.51B
133.46%1.51B
114.03%1.98B
-6.49%1.01B
-75.15%226.58M
23.74%645.94M
23.74%645.94M
34.87%925.21M
284.52%1.08B
Noncontrolling interests
38.66%187.64M
69.79%239.07M
69.79%239.07M
69.78%229.7M
16.04%166.96M
-9.52%135.32M
-2.41%140.8M
-2.41%140.8M
-42.68%135.29M
-37.29%143.88M
Total equity
479.15%2.1B
122.07%1.75B
122.07%1.75B
108.38%2.21B
-3.85%1.18B
-65.90%361.9M
18.08%786.74M
18.08%786.74M
15.02%1.06B
140.06%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.63%1.75B39.06%4.36B39.06%4.36B-32.49%2.23B-4.39%1.98B12.25%3.22B20.86%3.13B20.86%3.13B137.97%3.31B34.39%2.07B
-Cash and cash equivalents -45.63%1.75B39.06%4.36B39.06%4.36B-32.49%2.23B-4.39%1.98B12.25%3.22B20.86%3.13B20.86%3.13B137.97%3.31B34.39%2.07B
Receivables 5.84%25.98B5.67%25.23B5.67%25.23B1.93%24.56B4.22%23.72B13.65%24.55B13.74%23.87B13.74%23.87B15.66%24.1B16.53%22.75B
-Accounts receivable 5.84%25.98B5.67%25.23B5.67%25.23B2.12%24.56B4.73%23.72B13.76%24.55B14.16%23.87B14.16%23.87B15.65%24.05B16.17%22.64B
-Taxes receivable ------------------------14.40%88.23M14.40%88.23M19.12%44.65M215.08%111.38M
Inventory 17.41%24.08B7.86%20.49B7.86%20.49B10.03%20.14B7.57%18.97B9.95%20.51B8.85%19B8.85%19B8.60%18.3B3.99%17.63B
Other current assets 36.95%2.34B26.28%2.17B26.28%2.17B17.42%1.88B9.93%1.88B-1.57%1.71B-2.79%1.71B-2.79%1.71B-11.62%1.6B-9.24%1.71B
Total current assets 8.33%54.15B9.47%52.24B9.47%52.24B3.19%48.81B5.38%46.53B11.43%49.99B11.49%47.72B11.49%47.72B15.42%47.31B10.43%44.16B
Non current assets
Net PPE 16.72%2.45B16.40%2.54B16.40%2.54B16.84%2.43B10.21%2.3B-0.83%2.1B2.17%2.18B2.17%2.18B-3.12%2.08B-2.81%2.09B
-Gross PPE ----9.94%5.73B9.94%5.73B------------10.04%5.22B10.04%5.22B--------
-Accumulated depreciation -----5.29%-3.19B-5.29%-3.19B-------------16.50%-3.03B-16.50%-3.03B--------
Goodwill and other intangible assets 35.38%17.41B31.02%17.45B31.02%17.45B33.99%18.26B30.15%17.95B-8.39%12.86B-4.90%13.32B-4.90%13.32B-5.55%13.62B-4.99%13.79B
-Goodwill 49.62%13.73B46.77%13.68B46.77%13.68B49.02%14.33B46.50%14.09B-5.00%9.18B-2.67%9.32B-2.67%9.32B-0.46%9.61B-0.15%9.62B
-Other intangible assets -0.09%3.68B-5.67%3.77B-5.67%3.77B-2.04%3.93B-7.49%3.86B-15.86%3.68B-9.72%4B-9.72%4B-15.86%4.01B-14.52%4.18B
Non current deferred assets -5.74%206.82M-15.24%208.81M-15.24%208.81M-0.59%228.29M-9.03%233.7M0.50%219.42M22.76%246.35M22.76%246.35M3.81%229.65M12.41%256.89M
Other non current assets 6.52%4.14B14.17%4.15B14.17%4.15B19.77%4.23B16.89%4.17B12.43%3.89B6.40%3.64B6.40%3.64B3.94%3.53B89.71%3.57B
Total non current assets 26.97%24.21B25.63%24.35B25.63%24.35B29.17%25.14B25.13%24.66B-3.85%19.07B-1.90%19.38B-1.90%19.38B-3.59%19.47B4.96%19.71B
Total assets 13.48%78.36B14.14%76.59B14.14%76.59B10.76%73.96B11.47%71.19B6.75%69.05B7.26%67.1B7.26%67.1B9.15%66.77B8.68%63.87B
Liabilities
Current liabilities
Payables 12.33%56.06B7.42%54.72B7.42%54.72B2.33%51.04B8.18%50.11B4.54%49.91B11.14%50.94B11.14%50.94B14.01%49.88B8.39%46.32B
-accounts payable 12.33%56.06B7.42%54.72B7.42%54.72B2.33%51.04B8.18%50.11B4.54%49.91B11.14%50.94B11.14%50.94B14.01%49.88B8.39%46.32B
Current accrued expenses 14.30%2.73B8.14%2.98B8.14%2.98B7.59%2.72B3.19%2.45B-2.14%2.39B17.20%2.76B17.20%2.76B16.38%2.53B14.58%2.37B
Current debt and capital lease obligation -84.53%342.28M-79.56%117.79M-79.56%117.79M-65.18%196.79M-27.95%770.32M273.36%2.21B-10.14%576.33M-10.14%576.33M-34.36%565.11M301.52%1.07B
-Current debt -84.53%342.28M-79.56%117.79M-79.56%117.79M-65.18%196.79M-27.95%770.32M273.36%2.21B-10.14%576.33M-10.14%576.33M-34.36%565.11M301.52%1.07B
Current liabilities 8.48%59.13B6.53%57.82B6.53%57.82B1.86%53.96B7.17%53.33B7.36%54.51B11.15%54.28B11.15%54.28B13.23%52.97B10.41%49.76B
Non current liabilities
Long term debt and capital lease obligation 27.70%7.58B97.89%7.54B97.89%7.54B93.08%8.04B69.51%7.09B41.79%5.94B-8.06%3.81B-8.06%3.81B0.15%4.17B-10.42%4.18B
-Long term debt 27.70%7.58B97.89%7.54B97.89%7.54B93.08%8.04B69.51%7.09B41.79%5.94B-8.06%3.81B-8.06%3.81B0.15%4.17B-10.42%4.18B
Non current deferred liabilities 3.14%1.64B-1.40%1.62B-1.40%1.62B0.44%1.61B-5.05%1.62B-6.20%1.59B-0.86%1.64B-0.86%1.64B-6.33%1.61B-2.30%1.7B
Non current accrued expenses -9.96%3.87B-9.67%3.88B-9.67%3.88B-8.79%4.28B-9.22%4.28B-9.19%4.3B-15.11%4.3B-15.11%4.3B-13.88%4.7B-13.37%4.72B
Other non current liabilities 79.35%3.7B82.57%3.64B82.57%3.64B82.98%3.54B74.39%3.42B7.85%2.06B5.78%1.99B5.78%1.99B4.19%1.93B85.93%1.96B
Total non current liabilities 20.80%17.13B41.41%17.02B41.41%17.02B39.65%17.79B29.56%16.69B10.33%14.18B-7.84%12.04B-7.84%12.04B-5.45%12.74B-2.31%12.88B
Total liabilities 11.02%76.27B12.86%74.84B12.86%74.84B9.18%71.75B11.77%70.01B7.96%68.69B7.15%66.31B7.15%66.31B9.06%65.71B7.53%62.64B
Shareholders'equity
Share capital 0.40%2.98M0.41%2.97M0.41%2.97M0.41%2.97M0.44%2.97M0.47%2.97M0.47%2.96M0.47%2.96M0.48%2.96M0.51%2.96M
-common stock 0.40%2.98M0.41%2.97M0.41%2.97M0.41%2.97M0.44%2.97M0.47%2.97M0.47%2.96M0.47%2.96M0.48%2.96M0.51%2.96M
Retained earnings 20.23%6.97B20.62%6.53B20.62%6.53B26.60%6.98B24.69%6.4B20.23%5.79B25.28%5.42B25.28%5.42B35.43%5.51B39.08%5.13B
Paid-in capital 2.74%6.27B2.88%6.2B2.88%6.2B3.05%6.17B3.16%6.14B3.20%6.11B3.19%6.03B3.19%6.03B3.13%5.99B3.18%5.95B
Less: Treasury stock 1.48%10.43B5.26%10.33B5.26%10.33B11.07%10.33B18.12%10.33B18.25%10.28B19.02%9.82B19.02%9.82B16.72%9.3B11.19%8.75B
Gains losses not affecting retained earnings 35.33%-905.08M8.87%-901.38M8.87%-901.38M34.00%-844.24M4.64%-1.2B-23.15%-1.4B29.48%-989.12M29.48%-989.12M-4.28%-1.28B4.24%-1.26B
Total stockholders'equity 742.23%1.91B133.46%1.51B133.46%1.51B114.03%1.98B-6.49%1.01B-75.15%226.58M23.74%645.94M23.74%645.94M34.87%925.21M284.52%1.08B
Noncontrolling interests 38.66%187.64M69.79%239.07M69.79%239.07M69.78%229.7M16.04%166.96M-9.52%135.32M-2.41%140.8M-2.41%140.8M-42.68%135.29M-37.29%143.88M
Total equity 479.15%2.1B122.07%1.75B122.07%1.75B108.38%2.21B-3.85%1.18B-65.90%361.9M18.08%786.74M18.08%786.74M15.02%1.06B140.06%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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