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Cencora, Inc. (COR) Balance sheet

Market cap

$62.7B

P/E ratio

40.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	1,658	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	3,070	3,594	2,753	3,298	4,395
Total cash & short-term investments	1,658	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	3,070	3,594	2,753	3,298	4,395
Accounts receivable, net	3,827	3,837	3,939	6,052	6,313	8,223	9,176	10,303	11,314	12,387	13,846	18,167	18,453	20,911	23,872	25,225
Inventories	5,210	5,467	5,689	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Total current assets	10,748	11,218	10,987	14,394	16,800	20,334	22,852	24,303	25,894	28,132	33,056	38,803	39,590	42,799	47,718	52,239
Property, plant and equipment, net	712	773	780	804	900	979	1,531	1,798	1,892	1,771	1,485	2,163	2,135	2,135	2,181	2,539
Total assets	14,435	14,983	15,444	18,919	21,532	27,736	33,656	35,316	37,670	39,172	44,275	57,338	56,561	62,559	67,102	76,590
Accounts payable	8,833	9,202	9,630	13,336	15,593	20,886	23,926	25,404	26,837	28,385	31,705	38,010	40,193	45,836	50,942	54,720
Long-term debt, current	0	392	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	9,906	10,855	11,214	14,871	17,250	22,701	25,281	26,818	27,870	29,581	33,853	41,359	43,478	48,831	54,277	57,821
Long-term debt, non-current	1,343	973	1,447	1,397	1,996	3,493	3,594	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Retained earnings	3,466	4,056	1,270	1,508	1,570	1,182	2,304	2,395	3,721	4,235	518	1,671	2,978	4,324	5,417	6,534
Stockholders' equity	2,954	2,867	2,457	2,320	1,957	634	2,129	2,064	3,050	2,993	-840	584	71	666	787	1,747
Working capital