Cencora Inc. · COR.US · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $76.59B − (Liabilities $74.84B + Equity $1.51B) = $239.07M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$4.39B
5.7%
$1.16B
36.0%
Assets
Receivables
$25.23B
32.9%
$1.35B
5.7%
Assets
Inventory
$20.49B
26.8%
$1.49B
7.9%
Assets
PPE
$4.09B
5.3%
$764.52M
23.0%
Assets
Goodwill & intangibles
$17.45B
22.8%
$4.13B
31.0%
Assets
Other
$4.94B
6.4%
$581.86M
13.4%
Liabilities + Equity
Accounts payable
$54.72B
71.7%
$3.78B
7.4%
Liabilities + Equity
Long-term debt
$7.54B
9.9%
$3.73B
97.9%
Liabilities + Equity
Other liabilities
$12.58B
16.5%
$1.02B
8.8%
Liabilities + Equity
Equity
$1.51B
2.0%
$862.08M
133.5%