Cencora, Inc. balance sheet

Ticker COR · SEC CIK 1140859 · Latest fiscal year ended Sep 30, 2025

At the end of its fiscal year on Sep 30, 2025, Cencora, Inc. reported total assets of $76.59B and shareholders' equity of $1.51B. That works out to a current ratio of 0.90 (current assets ÷ current liabilities), long-term debt of 5.00× shareholders' equity.

Cencora, Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year ended	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total assets (USD)	$33.64B	$35.32B	$37.67B	$39.17B	$44.27B	$57.34B	$56.56B	$62.56B	$67.10B	$76.59B
Current assets (USD)	$22.85B	$24.30B	$25.89B	$28.13B	$33.06B	$38.80B	$39.59B	$42.80B	$47.72B	$52.24B
Cash & equivalents (USD)	$2.74B	$2.44B	$2.49B	$3.37B	$4.60B	$2.55B	$3.39B	$2.59B	$3.13B	$4.36B
Current liabilities (USD)	$25.28B	$26.82B	$27.87B	$29.58B	$33.85B	$41.36B	$43.48B	$48.83B	$54.28B	$57.82B
Long-term debt (USD)	$3.58B	$3.43B	$4.16B	$4.03B	$3.62B	$6.38B	$4.63B	$4.15B	$3.81B	$7.54B
Shareholders' equity (USD)	$2.13B	$2.06B	$2.93B	$2.88B	−$1.02B	$223.35M	−$211.56M	$522.00M	$645.94M	$1.51B
Reported in	10-K 2018	10-K 2019	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1140859 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.