Cencora, Inc. (BIT:1COR)
Italy
· Delayed Price · Currency is EUR 317.95
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Cencora Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,753 | 4,356 | 3,133 | 2,592 | 3,388 | 2,547 | Upgrade
|
| Cash & Short-Term Investments | 1,753 | 4,356 | 3,133 | 2,592 | 3,388 | 2,547 | Upgrade
|
| Cash Growth | -45.63% | 39.06% | 20.86% | -23.50% | 33.02% | -44.60% | Upgrade
|
| Accounts Receivable | 25,980 | 25,225 | 23,872 | 20,911 | 18,453 | 18,167 | Upgrade
|
| Other Receivables | - | - | - | 77.12 | 172.57 | 221.88 | Upgrade
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| Receivables | 25,980 | 25,225 | 23,872 | 20,988 | 18,625 | 18,389 | Upgrade
|
| Inventory | 24,078 | 20,492 | 18,999 | 17,455 | 15,556 | 15,368 | Upgrade
|
| Prepaid Expenses | 622.65 | 500.93 | 440.05 | 351.23 | 342.89 | 390.61 | Upgrade
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| Restricted Cash | 55.57 | 38.41 | 98.6 | 97.72 | 144.98 | 462.99 | Upgrade
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| Other Current Assets | 1,662 | 1,626 | 1,176 | 1,315 | 1,532 | 1,644 | Upgrade
|
| Total Current Assets | 54,152 | 52,239 | 47,718 | 42,799 | 39,590 | 38,803 | Upgrade
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| Property, Plant & Equipment | 2,451 | 4,088 | 3,323 | 3,155 | 3,080 | 3,230 | Upgrade
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| Goodwill | 13,731 | 13,677 | 9,318 | 9,574 | 8,504 | 9,031 | Upgrade
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| Other Intangible Assets | 3,679 | 3,774 | 4,001 | 4,432 | 4,333 | 5,257 | Upgrade
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| Long-Term Deferred Tax Assets | 206.82 | 208.81 | 246.35 | 200.67 | 237.57 | 290.79 | Upgrade
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| Other Long-Term Assets | 4,143 | 2,604 | 2,495 | 2,399 | 816.69 | 726.81 | Upgrade
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| Total Assets | 78,361 | 76,590 | 67,102 | 62,559 | 56,561 | 57,338 | Upgrade
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| Accounts Payable | 56,064 | 54,720 | 50,942 | 45,836 | 40,193 | 38,010 | Upgrade
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| Accrued Expenses | 2,404 | 2,313 | 2,554 | 2,171 | 2,056 | 2,681 | Upgrade
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| Short-Term Debt | 290.51 | 1.42 | 0.29 | 68.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 51.77 | 116.36 | 576.05 | 573.33 | 1,070 | 300.21 | Upgrade
|
| Current Portion of Leases | 322.45 | 253.77 | 204.77 | 182.46 | 158.18 | 175.35 | Upgrade
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| Other Current Liabilities | - | 416 | - | - | - | 192.07 | Upgrade
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| Total Current Liabilities | 59,132 | 57,821 | 54,277 | 48,831 | 43,478 | 41,359 | Upgrade
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| Long-Term Debt | 7,579 | 7,543 | 3,812 | 4,146 | 4,632 | 6,384 | Upgrade
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| Long-Term Leases | 1,661 | 1,417 | 1,030 | 924.25 | 864.29 | 946.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,636 | 1,621 | 1,644 | 1,658 | 1,620 | 1,685 | Upgrade
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| Other Long-Term Liabilities | 6,257 | 6,442 | 5,552 | 6,333 | 5,894 | 6,380 | Upgrade
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| Total Liabilities | 76,265 | 74,843 | 66,315 | 61,892 | 56,489 | 56,753 | Upgrade
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| Common Stock | 2.98 | 2.97 | 2.96 | 2.95 | 2.93 | 2.91 | Upgrade
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| Additional Paid-In Capital | 6,273 | 6,204 | 6,031 | 5,845 | 5,659 | 5,465 | Upgrade
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| Retained Earnings | 6,967 | 6,534 | 5,417 | 4,324 | 2,978 | 1,671 | Upgrade
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| Treasury Stock | -10,430 | -10,332 | -9,816 | -8,247 | -7,020 | -6,470 | Upgrade
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| Comprehensive Income & Other | -905.08 | -901.38 | -989.12 | -1,403 | -1,831 | -445.44 | Upgrade
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| Total Common Equity | 1,908 | 1,508 | 645.94 | 522 | -211.56 | 223.35 | Upgrade
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| Minority Interest | 187.64 | 239.07 | 140.8 | 144.28 | 282.83 | 361.06 | Upgrade
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| Shareholders' Equity | 2,096 | 1,747 | 786.74 | 666.29 | 71.27 | 584.41 | Upgrade
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| Total Liabilities & Equity | 78,361 | 76,590 | 67,102 | 62,559 | 56,561 | 57,338 | Upgrade
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| Total Debt | 9,905 | 9,331 | 5,623 | 5,894 | 6,725 | 7,805 | Upgrade
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| Net Cash (Debt) | -8,152 | -4,975 | -2,490 | -3,302 | -3,337 | -5,258 | Upgrade
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| Net Cash Per Share | -41.75 | -25.49 | -12.43 | -16.14 | -15.80 | -25.22 | Upgrade
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| Filing Date Shares Outstanding | 194.53 | 193.99 | 193.28 | 200.71 | 205.67 | 208.13 | Upgrade
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| Total Common Shares Outstanding | 194.52 | 193.94 | 194.94 | 200.81 | 206.2 | 208.09 | Upgrade
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| Working Capital | -4,981 | -5,581 | -6,559 | -6,032 | -3,888 | -2,556 | Upgrade
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| Book Value Per Share | 9.81 | 7.78 | 3.31 | 2.60 | -1.03 | 1.07 | Upgrade
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| Tangible Book Value | -15,501 | -15,943 | -12,673 | -13,484 | -13,048 | -14,064 | Upgrade
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| Tangible Book Value Per Share | -79.69 | -82.21 | -65.01 | -67.15 | -63.28 | -67.59 | Upgrade
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| Land | - | 125 | 117.13 | 116.47 | 122.43 | 129.94 | Upgrade
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| Buildings | - | 1,128 | 893.69 | 836.18 | 840.85 | 838.62 | Upgrade
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| Machinery | - | 4,480 | 4,204 | 3,786 | 3,424 | 3,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.