US Stock MarketDetailed Quotes

Cencora (COR)

Watchlist

323.770
+5.730+1.80%

Close Aug 24 16:00 ET

322.090
-1.680-0.52%

Pre 07:20 ET

61.78BMarket Cap24.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cencora (COR) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Total Assets

+13.32%83.81B

+14.69%81.65B

+13.48%78.36B

+14.14%76.59B

+10.76%73.96B

+11.47%71.19B

+6.75%69.05B

+7.26%67.10B

+9.15%66.77B

+8.68%63.87B

+11.71%64.69B

+10.60%62.56B

+7.00%61.18B

+2.54%58.77B

+0.57%57.91B

-1.36%56.56B

+2.22%57.17B

+21.92%57.31B

+25.59%57.58B

+29.50%57.34B

Total Current Assets

+13.36%55.34B

+14.20%53.14B

+8.33%54.15B

+9.47%52.24B

+3.19%48.81B

+5.38%46.53B

+11.43%49.99B

+11.49%47.72B

+15.42%47.31B

+10.43%44.16B

+10.20%44.86B

+8.11%42.80B

+3.13%40.99B

+1.47%39.99B

+3.38%40.71B

+2.03%39.59B

+6.67%39.74B

+11.11%39.41B

+13.48%39.38B

+17.39%38.80B

Cash and Cash Equivalents & Short-Term Investments

+26.14%2.82B

+10.03%2.18B

-45.63%1.75B

+39.06%4.36B

-32.49%2.23B

-4.39%1.98B

+12.25%3.22B

+20.86%3.13B

+137.97%3.31B

+34.39%2.07B

+69.74%2.87B

-23.50%2.59B

-54.21%1.39B

-48.01%1.54B

-46.60%1.69B

+33.02%3.39B

+18.84%3.03B

-55.42%2.96B

-35.21%3.17B

-44.60%2.55B

-Cash and Cash Equivalents

+26.14%2.82B

+10.03%2.18B

-45.63%1.75B

+39.06%4.36B

-32.49%2.23B

-4.39%1.98B

+12.25%3.22B

+20.86%3.13B

+137.97%3.31B

+34.39%2.07B

+69.74%2.87B

-23.50%2.59B

-54.21%1.39B

-48.01%1.54B

-46.60%1.69B

+33.02%3.39B

+18.84%3.03B

-55.42%2.96B

-35.21%3.17B

-44.60%2.55B

Receivables

+3.61%25.45B

+4.97%24.89B

+5.84%25.98B

+5.67%25.23B

+1.93%24.56B

+4.22%23.72B

+13.65%24.55B

+13.74%23.87B

+15.66%24.10B

+16.53%22.75B

+15.42%21.60B

+12.69%20.99B

+11.10%20.83B

+7.02%19.53B

+7.98%18.71B

+1.28%18.63B

+4.47%18.75B

+26.14%18.25B

+13.98%17.33B

+28.28%18.39B

-Accounts Receivable

+3.61%25.45B

+4.97%24.89B

+5.84%25.98B

+5.67%25.23B

+2.12%24.56B

+4.73%23.72B

+13.76%24.55B

+14.16%23.87B

+15.65%24.05B

+16.17%22.64B

+15.83%21.58B

+13.32%20.91B

+11.67%20.80B

+7.62%19.49B

+8.64%18.63B

+1.57%18.45B

+5.25%18.62B

+28.14%18.11B

+15.18%17.15B

+31.21%18.17B

-Taxes Receivable

----

+14.40%88.23M

+19.12%44.65M

+215.08%111.38M

-74.65%21.59M

-55.31%77.12M

-70.71%37.48M

-73.87%35.35M

-53.52%85.17M

-22.22%172.57M

-49.63%127.98M

-59.16%135.29M

-42.32%183.24M

-54.57%221.88M

Inventory

+4.43%21.03B

+5.51%20.01B

+17.41%24.08B

+7.86%20.49B

+10.03%20.14B

+7.57%18.97B

+9.95%20.51B

+8.85%19.00B

+8.60%18.30B

+3.99%17.63B

+11.16%18.65B

+12.20%17.45B

+6.50%16.85B

+9.28%16.96B

+2.98%16.78B

+1.22%15.56B

+5.51%15.82B

+19.76%15.51B

+23.64%16.29B

+22.07%15.37B

Restricted Cash

----

--96.62M

--87.74M

----

Other Current Assets

+17.14%2.21B

+17.86%2.21B

+36.95%2.34B

+26.28%2.17B

+17.42%1.88B

+9.93%1.88B

-1.57%1.71B

-2.79%1.71B

-11.62%1.60B

-9.24%1.71B

-50.73%1.74B

-12.68%1.76B

-15.02%1.81B

-18.12%1.88B

+59.17%3.52B

-4.95%2.02B

+21.23%2.13B

+63.17%2.30B

+55.19%2.21B

+38.54%2.13B

Total Non-Current Assets

+13.24%28.47B

+15.62%28.51B

+26.97%24.21B

+25.63%24.35B

+29.17%25.14B

+25.13%24.66B

-3.85%19.07B

-1.90%19.38B

-3.59%19.47B

+4.96%19.71B

+15.31%19.83B

+16.43%19.76B

+15.84%20.19B

+4.91%18.78B

-5.49%17.20B

-8.44%16.97B

-6.65%17.43B

+55.18%17.90B

+63.27%18.20B

+65.21%18.54B

Net PPE

+16.73%2.84B

+21.83%2.81B

+16.72%2.45B

+16.40%2.54B

+16.84%2.43B

+10.21%2.30B

-0.83%2.10B

+2.17%2.18B

-3.12%2.08B

-2.81%2.09B

-1.05%2.12B

+0.01%2.14B

+2.05%2.15B

+0.53%2.15B

+0.47%2.14B

-1.29%2.14B

-1.79%2.10B

+44.23%2.14B

+44.19%2.13B

+45.67%2.16B

-Gross PPE

----

+9.94%5.73B

----

+10.04%5.22B

----

+8.02%4.74B

----

+7.49%4.39B

----

+25.80%4.08B

-Accumulated Depreciation

----

-5.29%-3.19B

----

-16.50%-3.03B

----

-15.61%-2.60B

----

-17.39%-2.25B

----

-9.04%-1.92B

Goodwill and Other Intangible Assets

+22.96%22.45B

+25.36%22.51B

+35.38%17.41B

+31.02%17.45B

+33.99%18.26B

+30.15%17.95B

-8.39%12.86B

-4.90%13.32B

-5.55%13.62B

-4.99%13.79B

+7.75%14.04B

+9.11%14.01B

+8.95%14.43B

+6.08%14.52B

-6.97%13.03B

-10.15%12.84B

-9.13%13.24B

+60.09%13.69B

+63.36%14.00B

+66.27%14.29B

-Goodwill

+15.28%16.52B

+16.76%16.45B

+49.62%13.73B

+46.77%13.68B

+49.02%14.33B

+46.50%14.09B

-5.00%9.18B

-2.67%9.32B

-0.46%9.61B

-0.15%9.62B

+12.37%9.66B

+12.59%9.57B

+11.89%9.66B

+9.49%9.63B

-3.64%8.60B

-5.83%8.50B

-5.48%8.63B

+31.13%8.80B

+32.97%8.92B

+34.65%9.03B

-Other Intangible Assets

+50.95%5.93B

+56.74%6.05B

-0.09%3.68B

-5.67%3.77B

-2.04%3.93B

-7.49%3.86B

-15.86%3.68B

-9.72%4.00B

-15.86%4.01B

-14.52%4.18B

-1.21%4.38B

+2.29%4.43B

+3.45%4.77B

-0.07%4.88B

-12.81%4.43B

-17.58%4.33B

-15.26%4.61B

+165.79%4.89B

+172.83%5.08B

+178.72%5.26B

Non-Current Deferred Assets

-21.41%179.42M

-17.49%192.83M

-5.74%206.82M

-15.24%208.81M

-0.59%228.29M

-9.03%233.70M

+0.50%219.42M

+22.76%246.35M

+3.81%229.65M

+12.41%256.89M

-5.26%218.33M

-15.53%200.67M

-12.34%221.24M

-14.47%228.52M

-14.67%230.44M

-18.30%237.57M

-12.68%252.38M

-11.69%267.20M

-17.37%270.05M

-19.59%290.79M

Other Non-Current Assets

-28.89%3.01B

-27.89%3.01B

+6.52%4.14B

+14.17%4.15B

+19.77%4.23B

+16.89%4.17B

+12.43%3.89B

+6.40%3.64B

+3.94%3.53B

+89.71%3.57B

+92.00%3.46B

+94.03%3.42B

+85.40%3.40B

+4.06%1.88B

+0.28%1.80B

-1.80%1.76B

+9.79%1.83B

+50.54%1.81B

+133.00%1.80B

+130.04%1.79B

Total Liabilities

+12.29%80.57B

+11.50%78.07B

+11.02%76.27B

+12.86%74.84B

+9.18%71.75B

+11.77%70.01B

+7.96%68.69B

+7.15%66.31B

+9.06%65.71B

+7.53%62.64B

+10.02%63.63B

+9.56%61.89B

+6.35%60.26B

+3.29%58.26B

+1.50%57.83B

-0.47%56.49B

+2.04%56.66B

+19.73%56.40B

+22.90%56.98B

+25.80%56.75B

Total Current Liabilities

+9.71%59.20B

+5.26%56.13B

+8.48%59.13B

+6.53%57.82B

+1.86%53.96B

+7.17%53.33B

+7.36%54.51B

+11.15%54.28B

+13.23%52.97B

+10.41%49.76B

+13.43%50.77B

+12.31%48.83B

+8.41%46.78B

+5.31%45.07B

+7.56%44.76B

+5.12%43.48B

+9.00%43.15B

+29.70%42.80B

+18.75%41.61B

+22.17%41.36B

Payables

+7.16%54.70B

+3.53%51.88B

+12.33%56.06B

+7.42%54.72B

+2.33%51.04B

+8.18%50.11B

+4.54%49.91B

+11.14%50.94B

+14.01%49.88B

+8.39%46.32B

+14.33%47.74B

+14.04%45.84B

+11.31%43.75B

+11.84%42.73B

+8.13%41.76B

+5.74%40.19B

+7.68%39.31B

+21.61%38.21B

+15.45%38.62B

+19.89%38.01B

-Accounts Payable

+7.16%54.70B

+3.53%51.88B

+12.33%56.06B

+7.42%54.72B

+2.33%51.04B

+8.18%50.11B

+4.54%49.91B

+11.14%50.94B

+14.01%49.88B

+8.39%46.32B

+14.33%47.74B

+14.04%45.84B

+11.31%43.75B

+11.84%42.73B

+8.13%41.76B

+5.74%40.19B

+7.68%39.31B

+21.61%38.21B

+15.45%38.62B

+19.89%38.01B

Current Accrued Expenses

+23.22%3.35B

+30.58%3.20B

+14.30%2.73B

+8.14%2.98B

+7.59%2.72B

+3.19%2.45B

-2.14%2.39B

+17.20%2.76B

+16.38%2.53B

+14.58%2.37B

+20.99%2.44B

+6.29%2.35B

-10.58%2.17B

-19.71%2.07B

-20.76%2.01B

-22.47%2.21B

-7.77%2.43B

+68.27%2.58B

+65.56%2.54B

+73.46%2.86B

Short-Term Debt and Capital Lease Obligation

+41.86%279.16M

-73.69%202.66M

-84.53%342.28M

-79.56%117.79M

-65.18%196.79M

-27.95%770.32M

+273.36%2.21B

-10.14%576.33M

-34.36%565.11M

+301.52%1.07B

-40.02%592.78M

-40.09%641.34M

-39.44%860.86M

-85.29%266.28M

+267.99%988.28M

+256.57%1.07B

+212.01%1.42B

+4023.64%1.81B

+352.35%268.56M

-40.11%300.21M

-Current Debt

+41.86%279.16M

-73.69%202.66M

-84.53%342.28M

-79.56%117.79M

-65.18%196.79M

-27.95%770.32M

+273.36%2.21B

-10.14%576.33M

-34.36%565.11M

+301.52%1.07B

-40.02%592.78M

-40.09%641.34M

-39.44%860.86M

-85.29%266.28M

+267.99%988.28M

+256.57%1.07B

+212.01%1.42B

+4023.64%1.81B

+352.35%268.56M

-40.11%300.21M

Other Current Liabilities

+568.43%869.70M

+1443.50%851.95M

----

-76.95%130.11M

-94.74%55.20M

-93.37%36.12M

----

--564.58M

--1.05B

--545.26M

----

--199.06M

+212.07%185.28M

--192.07M

Total Non-Current Liabilities

+20.13%21.37B

+31.46%21.93B

+20.80%17.13B

+41.41%17.02B

+39.65%17.79B

+29.56%16.69B

+10.33%14.18B

-7.84%12.04B

-5.45%12.74B

-2.31%12.88B

-1.66%12.86B

+0.38%13.06B

-0.22%13.47B

-3.09%13.18B

-14.91%13.07B

-15.48%13.01B

-15.26%13.50B

-3.58%13.60B

+35.79%15.36B

+36.70%15.39B

Long Term Accounts Payable and Other Payables

+29.28%395.99M

+27.01%352.77M

+15.84%351.49M

+15.71%337.63M

-7.84%306.30M

-11.99%277.74M

-9.50%303.43M

-6.08%291.80M

+17.02%332.36M

+15.89%315.56M

+1.87%335.29M

-3.00%310.68M

-7.29%284.02M

-7.05%272.29M

+13.92%329.13M

+13.95%320.27M

+7.97%306.36M

+7.30%292.95M

+0.58%288.92M

-1.33%281.07M

Non-Current Accrued Expenses

-11.92%3.77B

-9.99%3.86B

-9.96%3.87B

-9.67%3.88B

-8.79%4.28B

-9.22%4.28B

-9.19%4.30B

-15.11%4.30B

-13.88%4.70B

-13.37%4.72B

-13.38%4.73B

-7.32%5.06B

-7.69%5.46B

-8.21%5.45B

-7.59%5.46B

-8.39%5.46B

-5.77%5.91B

-4.46%5.94B

-4.64%5.91B

-3.82%5.96B

Long Term Debt and Capital Lease Obligation

+42.27%11.44B

+71.93%12.18B

+27.70%7.58B

+97.89%7.54B

+93.08%8.04B

+69.51%7.09B

+41.79%5.94B

-8.06%3.81B

+0.15%4.17B

-10.42%4.18B

-10.10%4.19B

-10.50%4.15B

-10.35%4.16B

+0.43%4.67B

-27.39%4.66B

-27.43%4.63B

-30.19%4.64B

-24.41%4.65B

+76.13%6.41B

+76.43%6.38B

-Long Term Debt

+42.27%11.44B

+71.93%12.18B

+27.70%7.58B

+97.89%7.54B

+93.08%8.04B

+69.51%7.09B

+41.79%5.94B

-8.06%3.81B

+0.15%4.17B

-10.42%4.18B

-10.10%4.19B

-10.50%4.15B

-10.35%4.16B

+0.43%4.67B

-27.39%4.66B

-27.43%4.63B

-30.19%4.64B

-24.41%4.65B

+76.13%6.41B

+76.43%6.38B

Non-Current Deferred Liabilities

+10.60%1.79B

+8.20%1.75B

+3.14%1.64B

-1.40%1.62B

+0.44%1.61B

-5.05%1.62B

-6.20%1.59B

-0.86%1.64B

-6.33%1.61B

-2.30%1.70B

+3.52%1.69B

+2.32%1.66B

+6.45%1.72B

+2.92%1.74B

-3.33%1.63B

-3.85%1.62B

-3.55%1.61B

+120.20%1.69B

+140.11%1.69B

+145.50%1.69B

Other Non-Current Liabilities

+12.14%3.97B

+10.90%3.79B

+79.35%3.70B

+82.57%3.64B

+82.98%3.54B

+74.39%3.42B

+7.85%2.06B

+5.78%1.99B

+4.19%1.93B

+85.93%1.96B

+92.78%1.91B

+92.99%1.88B

+79.74%1.86B

+1.76%1.06B

-6.49%991.61M

-9.80%976.58M

-2.43%1.03B

+46.44%1.04B

+119.42%1.06B

+128.98%1.08B

Total Equity

+46.57%3.24B

+203.86%3.58B

+479.15%2.10B

+122.07%1.75B

+108.38%2.21B

-3.85%1.18B

-65.90%361.90M

+18.08%786.74M

+15.02%1.06B

+140.06%1.23B

+1342.73%1.06B

+834.84%666.29M

+78.05%922.04M

-43.59%511.14M

-87.76%73.56M

-87.80%71.27M

+26.79%517.86M

+981.54%906.07M

+217.51%601.12M

+169.60%584.41M

Stockholders' Equity

+54.07%3.05B

+235.45%3.40B

+742.23%1.91B

+133.46%1.51B

+114.03%1.98B

-6.49%1.01B

-75.15%226.58M

+23.74%645.94M

+34.87%925.21M

+284.52%1.08B

+611.82%911.70M

+346.74%522.00M

+205.85%686.02M

-48.81%281.69M

-173.75%-178.13M

-194.72%-211.56M

+490.85%224.30M

+295.31%550.31M

+134.64%241.55M

+121.92%223.35M

Capital Stock

+0.34%2.98M

+0.37%2.98M

+0.40%2.98M

+0.41%2.97M

+0.44%2.97M

+0.47%2.97M

+0.47%2.96M

+0.48%2.96M

+0.51%2.96M

+0.72%2.95M

+0.75%2.95M

+0.68%2.94M

+0.75%2.94M

+0.69%2.93M

+0.76%2.93M

+0.83%2.92M

+1.00%2.92M

+1.01%2.91M

-Common Stock

+0.34%2.98M

+0.37%2.98M

+0.40%2.98M

+0.41%2.97M

+0.44%2.97M

+0.47%2.97M

+0.47%2.96M

+0.48%2.96M

+0.51%2.96M

+0.72%2.95M

+0.75%2.95M

+0.68%2.94M

+0.75%2.94M

+0.69%2.93M

+0.76%2.93M

+0.83%2.92M

+1.00%2.92M

+1.01%2.91M

Additional Paid-In Capital

+2.65%6.34B

+2.60%6.30B

+2.74%6.27B

+2.88%6.20B

+3.05%6.17B

+3.16%6.14B

+3.20%6.11B

+3.19%6.03B

+3.13%5.99B

+3.18%5.95B

+3.14%5.92B

+3.28%5.84B

+3.18%5.81B

+3.04%5.77B

+3.43%5.74B

+3.54%5.66B

+3.99%5.63B

+6.09%5.60B

+6.92%5.55B

+7.54%5.47B

Retained Earnings

+30.89%9.14B

+32.64%8.49B

+20.23%6.97B

+20.62%6.53B

+26.60%6.98B

+24.69%6.40B

+20.23%5.79B

+25.28%5.42B

+35.43%5.51B

+39.08%5.13B

+43.55%4.82B

+45.22%4.32B

+46.51%4.07B

+49.46%3.69B

+66.30%3.36B

+78.25%2.98B

+109.70%2.78B

+119.53%2.47B

+158.53%2.02B

+222.28%1.67B

Less: Treasury Stock

+10.78%11.45B

+1.02%10.44B

+1.48%10.43B

+5.26%10.33B

+11.07%10.33B

+18.12%10.33B

+18.25%10.28B

+19.02%9.82B

+16.72%9.30B

+11.19%8.75B

+10.53%8.69B

+17.48%8.25B

+17.81%7.97B

+20.72%7.87B

+20.90%7.86B

+8.50%7.02B

+4.57%6.77B

-1.55%6.52B

-1.42%6.50B

-0.67%6.47B

Gains/Losses Not Affecting Retained Earnings

-16.05%-979.74M

+20.01%-961.31M

+35.33%-905.08M

+8.87%-901.38M

+34.00%-844.24M

+4.64%-1.20B

-23.15%-1.40B

+29.48%-989.12M

-4.28%-1.28B

+4.24%-1.26B

+19.51%-1.14B

+23.40%-1.40B

+13.69%-1.23B

-30.85%-1.32B

-71.60%-1.41B

-311.05%-1.83B

-509.38%-1.42B

-1352.49%-1.01B

-1067.61%-822.78M

-309.30%-445.44M

Minority Interests

-18.10%188.13M

+12.22%187.36M

+38.66%187.64M

+69.79%239.07M

+69.78%229.70M

+16.04%166.96M

-9.52%135.32M

-2.41%140.80M

-42.68%135.29M

-37.29%143.88M

-40.58%149.55M

-48.99%144.28M

-19.60%236.03M

-35.50%229.45M

-30.00%251.69M

-21.67%282.83M

-20.76%293.57M

+98.78%355.76M

+93.66%359.58M

+101.38%361.06M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On August 24 (U.S. Eastern Time), U.S. Treasury Secretary Bessent announced "unprecedented" economic actions against Iran, aiming to sever i Show More

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