Cencora, Inc. financial data

Symbol
COR on NYSE
Location
Conshohocken, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % 0.6%
Quick Ratio 37% % 4.6%
Return On Equity 90% % -45%
Return On Assets 2.2% % 3.5%
Operating Margin 0.82% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194,530,682 shares 0.32%
Common Stock, Shares, Outstanding 194,521,885 shares 0.35%
Entity Public Float $37,887,695,618 USD 28%
Common Stock, Value, Issued $2,983,000 USD 0.4%
Weighted Average Number of Shares Outstanding, Basic 194,219,000 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 195,319,000 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $325,777,775,000 USD 7.4%
Operating Income (Loss) $2,682,796,000 USD 30%
Nonoperating Income (Expense) $243,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,346,529,000 USD 27%
Income Tax Expense (Benefit) $706,308,000 USD 64%
Net Income (Loss) Attributable to Parent $1,625,216,000 USD 16%
Earnings Per Share, Basic 8.38 USD/shares 18%
Earnings Per Share, Diluted 8.33 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,753,122,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $25,979,920,000 USD 5.8%
Inventory, Net $24,078,494,000 USD 17%
Assets, Current $54,151,576,000 USD 8.3%
Deferred Income Tax Assets, Net $206,821,000 USD -5.7%
Property, Plant and Equipment, Net $2,450,799,000 USD 17%
Operating Lease, Right-of-Use Asset $1,548,478,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $3,678,727,000 USD -0.1%
Goodwill $13,730,761,000 USD 50%
Other Assets, Noncurrent $4,142,530,000 USD 6.5%
Assets $78,361,214,000 USD 13%
Accounts Payable, Current $56,063,820,000 USD 12%
Accrued Liabilities, Current $2,726,043,000 USD 14%
Liabilities, Current $59,132,139,000 USD 8.5%
Accrued Income Taxes, Noncurrent $351,490,000 USD 16%
Deferred Income Tax Liabilities, Net $1,635,670,000 USD 3.1%
Operating Lease, Liability, Noncurrent $1,416,633,000 USD 38%
Other Liabilities, Noncurrent $3,697,605,000 USD 79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $905,078,000 USD 35%
Retained Earnings (Accumulated Deficit) $6,967,358,000 USD 20%
Stockholders' Equity Attributable to Parent $1,908,328,000 USD 742%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,095,968,000 USD 479%
Liabilities and Equity $78,361,214,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,305,169,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $43,204,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $299,315,000 USD 13%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 298,273,894 shares 0.4%
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 $2,585,856,000 USD -2763%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,808,693,000 USD -47%
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 $135,247,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $119,376,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,120,420,000 USD 87%
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 0.0463 pure 11%
Deferred Income Tax Expense (Benefit) $14,362,000 USD
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 $650,100,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $237,780,000 USD 34%
Amortization of Intangible Assets $517,267,000 USD -22%
Depreciation, Depletion and Amortization $260,401,000 USD -6.5%
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%