Cencora, Inc.
COR
$293.03
-$2.52-0.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.39% | 12.25% | 20.86% | 137.97% | 34.39% |
| Total Receivables | 4.22% | 13.65% | 14.16% | 15.66% | 16.53% |
| Inventory | 7.57% | 9.95% | 8.85% | 8.60% | 3.99% |
| Prepaid Expenses | 22.73% | 4.96% | 0.17% | -10.44% | -9.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50% | -3.49% | -9.78% | -17.57% | -14.15% |
| Total Current Assets | 5.38% | 11.43% | 11.49% | 15.42% | 10.43% |
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| Total Current Assets | 5.38% | 11.43% | 11.49% | 15.42% | 10.43% |
| Net Property, Plant & Equipment | 10.21% | -0.83% | 5.34% | -3.12% | -2.81% |
| Long-term Investments | 46.50% | -5.00% | -2.67% | -0.46% | -0.15% |
| Goodwill | 46.50% | -5.00% | -2.67% | -0.46% | -0.15% |
| Total Other Intangibles | -7.49% | -15.86% | -9.72% | -15.86% | -14.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14% | 11.72% | 5.47% | 3.93% | 81.33% |
| Total Assets | 11.47% | 6.75% | 7.26% | 9.15% | 8.68% |
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| Total Accounts Payable | 8.18% | 4.54% | 11.14% | 14.01% | 8.39% |
| Total Accrued Expenses | -2.77% | 4.23% | -11.41% | 21.86% | 27.60% |
| Short-term Debt | 3,691.96% | -76.24% | -99.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.63% | 216.39% | 3.31% | -25.84% | 135.93% |
| Total Finance Division Other Current Liabilities | 14.26% | -21.06% | -- | 0.89% | -6.15% |
| Total Other Current Liabilities | 14.26% | -21.06% | -- | 0.89% | -6.15% |
| Total Current Liabilities | 7.17% | 7.36% | 11.15% | 13.23% | 10.41% |
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| Total Current Liabilities | 7.17% | 7.36% | 11.15% | 13.23% | 10.41% |
| Long-Term Debt | 69.51% | 41.79% | -8.06% | 0.15% | -10.42% |
| Short-term Debt | 3,691.96% | -76.24% | -99.58% | -- | -- |
| Capital Leases | 35.39% | 14.40% | 11.44% | 4.57% | 12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38% | -7.87% | -9.95% | -9.65% | 0.60% |
| Total Liabilities | 11.77% | 7.96% | 7.15% | 9.06% | 7.53% |
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| Common Stock & APIC | 3.16% | 3.20% | 3.18% | 3.13% | 3.18% |
| Retained Earnings | 24.69% | 20.23% | 25.28% | 35.43% | 39.08% |
| Treasury Stock & Other | -15.25% | -18.82% | -11.97% | -15.06% | -8.98% |
| Total Common Equity | -6.49% | -75.15% | 23.74% | 34.87% | 284.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.49% | -75.15% | 23.74% | 34.87% | 284.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.04% | -9.52% | -2.41% | -42.68% | -37.29% |
| Total Equity | -3.85% | -65.90% | 18.08% | 15.02% | 140.06% |
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