COR
Cencora Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.09% · Russell 1000 0.08% · US Stock Market 0.07% · Russell 3000 0.07% · MSCI ACWI 0.06% · MSCI World 0.05%$321.57+0.19%
as of market close, Sep 11, 2026
☾ AH — —
COR financial statements
The full income statement, balance sheet, and cash-flow statement for Cencora Inc. (COR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 197.0M2024-09 193.3M2024-12 193.9M2025-03 193.8M2025-06 193.9M2025-09 194.0M2025-12 194.5M2026-03 194.6M2026-06 190.8M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 321B+9.3% | 294B+12.1% | 262B+9.9% | 239B+11.5% | 214B+12.7% | |
| 11.5B+15.8% | 9.91B+10.6% | 8.96B+8.0% | 8.30B+19.5% | 6.94B+33.7% | ||
| Cost of revenue | 310B+9.1% | 284B+12.2% | 253B+10.0% | 230B+11.2% | 207B+12.1% | |
| 6.99B+14.8% | 6.09B+6.5% | 5.72B | — | — | ||
| Selling, general & administrative | 6.49B+14.7% | 5.66B+6.6% | 5.31B+9.5% | 4.85B+34.9% | 3.59B+29.9% | |
| Restructuring | 229M-1.8% | 234M+1.6% | 230M+262.0% | 63.5M-22.9% | 82.3M-98.8% | |
| Amortization of intangibles | 557M-16.1% | 663M+19.9% | 554M+80.1% | 307M+72.3% | 178M+60.9% | |
| Provision for credit losses | 63.3M+55.0% | 40.8M-24.9% | 54.4M+108.8% | 26.1M+115.3% | 12.1M+1.6% | |
| Operating income | 2.63B+20.8% | 2.18B-7.1% | 2.34B-1.1% | 2.37B+0.5% | 2.35B+145.8% | |
| Other non-operating income | -78.7M-451.1% | -14.3M-129.1% | 49.0M+79.3% | 27.4M-34.5% | 41.7M+2539.8% | |
| Gain (loss) on equity securities | 14.1M | — | — | — | — | |
| Pre-tax income | 2.26B+12.7% | 2.00B-7.3% | 2.16B-1.0% | 2.18B-1.7% | 2.22B+142.0% | |
| Income tax | 691M+42.5% | 485M+13.2% | 428M-17.1% | 517M-23.7% | 677M+135.8% | |
| 1.55B+3.0% | 1.51B-13.5% | 1.75B+2.7% | 1.70B+10.3% | 1.54B+145.2% | ||
| Net income to non-controlling interest | 13.6M+34.4% | 10.2M+179.8% | -12.7M+60.6% | -32.3M-790.3% | 4.68M-48.9% | |
| $7.96+5.7% | $7.53-11.7% | $8.53+6.1% | $8.04+8.8% | $7.39+144.4% | ||
| EPS (basic) | $8.02+5.5% | $7.60-11.8% | $8.62+5.8% | $8.15+9.0% | $7.48+144.9% | |
| Weighted-avg shares (basic) | 194M-2.4% | 199M-2.0% | 203M-2.9% | 208M+1.2% | 206M+0.6% | |
| Weighted-avg shares (diluted) | 195M-2.5% | 200M-2.1% | 205M-3.1% | 211M+1.3% | 208M+1.8% | |
| Dividends per share | $2.20+7.8% | $2.04+5.2% | $1.94+5.4% | $1.84+4.5% | $1.76+6.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 52.2B+9.5% | 47.7B+11.5% | 42.8B+8.1% | 39.6B+2.0% | 38.8B+17.4% | ||
| Cash & equivalents | 4.36B+39.1% | 3.13B+20.9% | 2.59B-23.5% | 3.39B+33.0% | 2.55B-44.6% | |
| Accounts receivable | 25.2B+5.7% | 23.9B+14.2% | 20.9B+13.3% | 18.5B+1.6% | 18.2B+31.2% | |
| Inventory | 20.5B+7.9% | 19.0B+8.8% | 17.5B+12.2% | 15.6B+1.2% | 15.4B+22.1% | |
| Prepaid expenses | 539M+0.1% | 539M+20.0% | 449M-8.0% | 488M-42.8% | 854M+350.9% | |
| 76.6B+14.1% | 67.1B+7.3% | 62.6B+10.6% | 56.6B-1.4% | 57.3B+29.5% | ||
| Property, plant & equipment | 2.54B+16.4% | 2.18B+2.2% | 2.14B+0.0% | 2.14B-1.3% | 2.16B+45.7% | |
| Operating lease right-of-use | 1.55B+35.6% | 1.14B+12.0% | 1.02B+7.9% | 945M-11.5% | 1.07B+140.6% | |
| Goodwill | 13.7B+46.8% | 9.32B-2.7% | 9.57B+12.6% | 8.50B-5.8% | 9.03B+34.6% | |
| Intangible assets | 3.77B-5.7% | 4.00B-9.7% | 4.43B+2.3% | 4.33B-17.6% | 5.26B+178.7% | |
| Deferred tax assets | 209M-15.2% | 246M+22.8% | 201M-15.5% | 238M-18.3% | 291M-19.6% | |
| Other non-current assets | 4.15B+14.2% | 3.64B+6.4% | 3.42B+94.0% | 1.76B-1.8% | 1.79B+130.0% | |
| 57.8B+6.5% | 54.3B+11.2% | 48.8B+12.3% | 43.5B+5.1% | 41.4B+22.2% | ||
| Accounts payable | 54.7B+7.4% | 50.9B+11.1% | 45.8B+14.0% | 40.2B+5.7% | 38.0B+19.9% | |
| Accrued liabilities | 2.98B+8.1% | 2.76B+17.2% | 2.35B+6.3% | 2.21B-22.5% | 2.86B+73.5% | |
| Short-term & current debt | 118M-79.6% | 576M-10.1% | 641M-40.1% | 1.07B | 0.00-100.0% | |
| Current lease liability | 254M+23.9% | 205M+12.2% | 182M+15.3% | 158M-9.8% | 175M+89.4% | |
| Long-term debt | 7.54B+97.9% | 3.81B-8.1% | 4.15B-10.5% | 4.63B-27.4% | 6.38B+76.4% | |
| Non-current lease liability | 1.42B+37.5% | 1.03B+11.4% | 924M+6.9% | 864M-8.7% | 946M+145.4% | |
| Operating lease liability (total) | 1.67B+35.3% | 1.23B+11.6% | 1.11B+8.2% | 1.02B-8.8% | 1.12B+134.6% | |
| Deferred tax liabilities | 1.62B-1.4% | 1.64B-0.9% | 1.66B+2.3% | 1.62B-3.8% | 1.69B+145.5% | |
| Other non-current liabilities | 3.64B+82.6% | 1.99B+5.8% | 1.88B+93.0% | 977M-9.8% | 1.08B+129.0% | |
| 1.51B+133.5% | 646M+23.7% | 522M+346.7% | -212M-194.7% | 223M+121.9% | ||
| Common stock | 2.97M+0.4% | 2.96M+0.5% | 2.95M+0.7% | 2.93M+0.7% | 2.91M+1.0% | |
| Additional paid-in capital | 6.20B+2.9% | 6.03B+3.2% | 5.84B+3.3% | 5.66B+3.5% | 5.47B+7.5% | |
| Retained earnings | 6.53B+20.6% | 5.42B+25.3% | 4.32B+45.2% | 2.98B+78.2% | 1.67B+222.3% | |
| Treasury stock | 10.3B+5.3% | 9.82B+19.0% | 8.25B+17.5% | 7.02B+8.5% | 6.47B-0.7% | |
| Accumulated other comprehensive income | -901M+8.9% | -989M+29.5% | -1.40B+23.4% | -1.83B-311.0% | -445M-309.3% | |
| Non-controlling interest | 239M+69.8% | 141M-2.4% | 144M-49.0% | 283M-21.7% | 361M+101.4% | |
| Total equity incl. non-controlling | 1.75B+122.1% | 787M+18.1% | 666M+834.8% | 71.3M-87.8% | 584M+169.6% | |
| Total liabilities & equity | 76.6B+14.1% | 67.1B+7.3% | 62.6B+10.6% | 56.6B-1.4% | 57.3B+29.5% | |
| Common shares issued | 297M+0.4% | 296M+0.5% | 295M+0.7% | 293M+0.7% | 291M+1.0% | |
| Common shares outstanding | 194M-0.5% | 195M-2.9% | 201M-2.6% | 206M-0.9% | 208M+1.9% | |
| Shares outstanding (cover) | 194M+0.4% | 193M-3.7% | 201M-2.4% | 206M-1.2% | 208M+1.9% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 3.88B+11.2% | 3.48B-10.9% | 3.91B+44.7% | 2.70B+1.4% | 2.67B+20.8% | ||
| Depreciation & amortization | 1.05B-3.7% | 1.09B+13.3% | 964M+38.9% | 694M+37.4% | 505M+29.2% | |
| Intangible amortization | 557M-16.1% | 663M+19.9% | 554M+80.1% | 307M+72.3% | 178M+60.9% | |
| Share-based compensation | 148M-0.0% | 148M+18.8% | 125M+33.4% | 93.4M-6.2% | 99.6M+33.8% | |
| Deferred income taxes | 59.9M+158.5% | -102M+13.9% | -119M-160.6% | 196M-41.4% | 335M+121.7% | |
| Change in receivables | 1.92B-30.9% | 2.78B+2.7% | 2.71B+63.4% | 1.66B+78.4% | 930M-42.9% | |
| Change in inventory | 1.27B-14.2% | 1.48B-32.2% | 2.18B+228.1% | 665M-40.4% | 1.12B-31.1% | |
| Change in payables | 3.69B-25.7% | 4.97B-18.6% | 6.10B+83.8% | 3.32B+62.1% | 2.05B-37.9% | |
| -4.98B-705.3% | -618M+76.2% | -2.60B-606.4% | -368M+94.0% | -6.14B-1516.8% | ||
| Capital expenditure | 668M+37.1% | 487M+6.3% | 458M-7.6% | 496M+13.3% | 438M+18.5% | |
| Free cash flow | 3.21B+7.0% | 3.00B-13.2% | 3.45B+56.5% | 2.21B-1.0% | 2.23B+21.3% | |
| Acquisitions | 4.10B+5770.1% | 69.8M-95.1% | 1.41B+953.6% | 134M-97.6% | 5.56B | |
| Proceeds from sale of PP&E | — | — | — | 6.30M-56.4% | 14.4M-60.3% | |
| Other investing activities | -17.4M+9.9% | -19.3M-114.1% | -9.00M-18.5% | -7.60M+65.9% | -22.3M-134.2% | |
| 2.25B+196.5% | -2.33B-4.9% | -2.22B-26.8% | -1.75B-189.8% | 1.95B+423.5% | ||
| Long-term debt issued | 4.51B+555.0% | 688M+336.9% | 158M+1.5% | 155M-95.1% | 3.17B+428.3% | |
| Long-term debt repaid | 1.28B+93.3% | 663M-18.3% | 811M | 0.00-100.0% | 835M+39.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 435M-70.8% | 1.49B+26.3% | 1.18B+144.1% | 484M+488.8% | 82.2M-80.5% | |
| Dividends paid | 437M+5.0% | 416M+4.4% | 399M+1.8% | 392M+6.8% | 367M+6.7% | |
| Other financing activities | -25.4M-105.3% | -12.3M-31.2% | -9.41M+7.0% | -10.1M-202.3% | 9.89M+542.2% | |
| Net change in cash | 1.10B+101.2% | 545M+164.8% | -841M-260.6% | 523M+134.3% | -1.53B-224.9% | |
| Interest paid | 357M+42.5% | 250M-7.8% | 271M+23.4% | 220M+28.6% | 171M+13.4% | |
| Income taxes paid | 571M-5.4% | 604M+30.4% | 463M+89.5% | 244M+161.4% | 93.5M-32.9% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 60.6B+39.4% | 43.5B+19.6% | 36.4B+30.7% | 27.8B+12.0% | 24.9B+25.6% | |
| P/E | 39.0×+35.3% | 28.8×+33.9% | 21.5×+31.5% | 16.4×+1.5% | 16.1× | |
| P/S | 0.2×+27.5% | 0.1×+3.5% | 0.1×+22.6% | 0.1×+0.4% | 0.1×+11.4% | |
| P/B | 40.2×-40.3% | 67.3×+27.0% | 53.0× | — | 111.3× | |
| P/FCF | 18.9×+30.3% | 14.5×+11.4% | 13.0×+3.3% | 12.6×+13.0% | 11.2×+3.6% | |
| Earnings yield | 2.6%-26.1% | 3.5%-25.3% | 4.6%-23.9% | 6.1%-1.5% | 6.2% | |
| FCF yield | 5.3%-23.2% | 6.9%-10.2% | 7.7%-3.2% | 7.9%-11.5% | 9.0%-3.4% | |
| Dividend yield | 0.70%-22.3% | 0.91%-15.9% | 1.1%-20.7% | 1.4%-7.7% | 1.5%-14.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COR filings on SEC EDGAR → Not investment advice.