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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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 YoY+9.3%	294B YoY+12.1%	262B YoY+9.9%	239B YoY+11.5%	214B YoY+12.7%
	11.5B YoY+15.8%	9.91B YoY+10.6%	8.96B YoY+8.0%	8.30B YoY+19.5%	6.94B YoY+33.7%
Cost of revenue	310B YoY+9.1%	284B YoY+12.2%	253B YoY+10.0%	230B YoY+11.2%	207B YoY+12.1%
	6.99B YoY+14.8%	6.09B YoY+6.5%	5.72B	—	—
Selling, general & administrative	6.49B YoY+14.7%	5.66B YoY+6.6%	5.31B YoY+9.5%	4.85B YoY+34.9%	3.59B YoY+29.9%
Restructuring	229M YoY-1.8%	234M YoY+1.6%	230M YoY+262.0%	63.5M YoY-22.9%	82.3M YoY-98.8%
Amortization of intangibles	557M YoY-16.1%	663M YoY+19.9%	554M YoY+80.1%	307M YoY+72.3%	178M YoY+60.9%
Provision for credit losses	63.3M YoY+55.0%	40.8M YoY-24.9%	54.4M YoY+108.8%	26.1M YoY+115.3%	12.1M YoY+1.6%
Operating income	2.63B YoY+20.8%	2.18B YoY-7.1%	2.34B YoY-1.1%	2.37B YoY+0.5%	2.35B YoY+145.8%
Other non-operating income	-78.7M YoY-451.1%	-14.3M YoY-129.1%	49.0M YoY+79.3%	27.4M YoY-34.5%	41.7M YoY+2539.8%
Pre-tax income	2.26B YoY+12.7%	2.00B YoY-7.3%	2.16B YoY-1.0%	2.18B YoY-1.7%	2.22B YoY+142.0%
Income tax	691M YoY+42.5%	485M YoY+13.2%	428M YoY-17.1%	517M YoY-23.7%	677M YoY+135.8%
	1.55B YoY+3.0%	1.51B YoY-13.5%	1.75B YoY+2.7%	1.70B YoY+10.3%	1.54B YoY+145.2%
Net income to non-controlling interest	13.6M YoY+34.4%	10.2M YoY+179.8%	-12.7M YoY+60.6%	-32.3M YoY-790.3%	4.68M YoY-48.9%
	$7.96 YoY+5.7%	$7.53 YoY-11.7%	$8.53 YoY+6.1%	$8.04 YoY+8.8%	$7.39 YoY+144.4%
EPS (basic)	$8.02 YoY+5.5%	$7.60 YoY-11.8%	$8.62 YoY+5.8%	$8.15 YoY+9.0%	$7.48 YoY+144.9%
Weighted-avg shares (basic)	194M YoY-2.4%	199M YoY-2.0%	203M YoY-2.9%	208M YoY+1.2%	206M YoY+0.6%
Weighted-avg shares (diluted)	195M YoY-2.5%	200M YoY-2.1%	205M YoY-3.1%	211M YoY+1.3%	208M YoY+1.8%
Dividends per share	$2.20 YoY+7.8%	$2.04 YoY+5.2%	$1.94 YoY+5.4%	$1.84	—
Balance Sheet	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	52.2B YoY+9.5%	47.7B YoY+11.5%	42.8B YoY+8.1%	39.6B YoY+2.0%	38.8B YoY+17.4%
Cash & equivalents	4.36B YoY+39.1%	3.13B YoY+20.9%	2.59B YoY-23.5%	3.39B YoY+33.0%	2.55B YoY-44.6%
Accounts receivable	25.2B YoY+5.7%	23.9B YoY+14.2%	20.9B YoY+13.3%	18.5B YoY+1.6%	18.2B YoY+31.2%
Inventory	20.5B YoY+7.9%	19.0B YoY+8.8%	17.5B YoY+12.2%	15.6B YoY+1.2%	15.4B YoY+22.1%
Prepaid expenses	539M YoY+0.1%	539M YoY+20.0%	449M YoY-8.0%	488M YoY-42.8%	854M YoY+350.9%
Other current assets	85.0M YoY+0.0%	85.0M YoY+0.0%	85.0M YoY+0.0%	85.0M YoY+0.0%	85.0M YoY+0.0%
	76.6B YoY+14.1%	67.1B YoY+7.3%	62.6B YoY+10.6%	56.6B YoY-1.4%	57.3B YoY+29.5%
Property, plant & equipment	2.54B YoY+16.4%	2.18B YoY+2.2%	2.14B YoY+0.0%	2.14B YoY-1.3%	2.16B YoY+45.7%
Operating lease right-of-use	1.55B YoY+35.6%	1.14B YoY+12.0%	1.02B YoY+7.9%	945M YoY-11.5%	1.07B YoY+140.6%
Goodwill	13.7B YoY+46.8%	9.32B YoY-2.7%	9.57B YoY+12.6%	8.50B YoY-5.8%	9.03B YoY+34.6%
Intangible assets	3.77B YoY-5.7%	4.00B YoY-9.7%	4.43B YoY+2.3%	4.33B YoY-17.6%	5.26B YoY+178.7%
Deferred tax assets	209M YoY-15.2%	246M YoY+22.8%	201M YoY-15.5%	238M YoY-18.3%	291M YoY-19.6%
Other non-current assets	4.15B YoY+14.2%	3.64B YoY+6.4%	3.42B YoY+94.0%	1.76B YoY-1.8%	1.79B YoY+130.0%
	57.8B YoY+6.5%	54.3B YoY+11.2%	48.8B YoY+12.3%	43.5B YoY+5.1%	41.4B YoY+22.2%
Accounts payable	54.7B YoY+7.4%	50.9B YoY+11.1%	45.8B YoY+14.0%	40.2B YoY+5.7%	38.0B YoY+19.9%
Accrued liabilities	2.98B YoY+8.1%	2.76B YoY+17.2%	2.35B YoY+6.3%	2.21B YoY-22.5%	2.86B YoY+73.5%
Short-term & current debt	118M YoY-79.6%	576M YoY-10.1%	641M YoY-40.1%	1.07B	0.00 YoY-100.0%
Current lease liability	254M YoY+23.9%	205M YoY+12.2%	182M YoY+15.3%	158M YoY-9.8%	175M YoY+89.4%
Long-term debt	7.54B YoY+97.9%	3.81B YoY-8.1%	4.15B YoY-10.5%	4.63B YoY-27.4%	6.38B YoY+76.4%
Non-current lease liability	1.42B YoY+37.5%	1.03B YoY+11.4%	924M YoY+6.9%	864M YoY-8.7%	946M YoY+145.4%
Deferred tax liabilities	1.62B YoY-1.4%	1.64B YoY-0.9%	1.66B YoY+2.3%	1.62B YoY-3.8%	1.69B YoY+145.5%
Other non-current liabilities	3.64B YoY+82.6%	1.99B YoY+5.8%	1.88B YoY+93.0%	977M YoY-9.8%	1.08B YoY+129.0%
	1.51B YoY+133.5%	646M YoY+23.7%	522M YoY+346.7%	-212M YoY-194.7%	223M YoY+121.9%
Common stock	2.97M YoY+0.4%	2.96M YoY+0.5%	2.95M YoY+0.7%	2.93M YoY+0.7%	2.91M YoY+1.0%
Additional paid-in capital	6.20B YoY+2.9%	6.03B YoY+3.2%	5.84B YoY+3.3%	5.66B YoY+3.5%	5.47B YoY+7.5%
Retained earnings	6.53B YoY+20.6%	5.42B YoY+25.3%	4.32B YoY+45.2%	2.98B YoY+78.2%	1.67B YoY+222.3%
Treasury stock	10.3B YoY+5.3%	9.82B YoY+19.0%	8.25B YoY+17.5%	7.02B YoY+8.5%	6.47B YoY-0.7%
Accumulated other comprehensive income	-901M YoY+8.9%	-989M YoY+29.5%	-1.40B YoY+23.4%	-1.83B YoY-311.0%	-445M YoY-309.3%
Non-controlling interest	239M YoY+69.8%	141M YoY-2.4%	144M YoY-49.0%	283M YoY-21.7%	361M YoY+101.4%
Total equity incl. non-controlling	1.75B YoY+122.1%	787M YoY+18.1%	666M YoY+834.8%	71.3M YoY-87.8%	584M YoY+169.6%
Total liabilities & equity	76.6B YoY+14.1%	67.1B YoY+7.3%	62.6B YoY+10.6%	56.6B YoY-1.4%	57.3B YoY+29.5%
Common shares issued	297M YoY+0.4%	296M YoY+0.5%	295M YoY+0.7%	293M YoY+0.7%	291M YoY+1.0%
Common shares outstanding	194M YoY-0.5%	195M YoY-2.9%	201M YoY-2.6%	206M YoY-0.9%	208M YoY+1.9%
Shares outstanding (cover)	194M YoY-1.6%	197M YoY-2.5%	202M YoY-2.5%	207M YoY-0.3%	208M YoY+1.8%
Cash Flow	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	3.88B YoY+11.2%	3.48B YoY-10.9%	3.91B YoY+44.7%	2.70B YoY+1.4%	2.67B YoY+20.8%
Depreciation & amortization	1.05B YoY-3.7%	1.09B YoY+13.3%	964M YoY+38.9%	694M YoY+37.4%	505M YoY+29.2%
Share-based compensation	148M YoY-0.0%	148M YoY+18.8%	125M YoY+33.4%	93.4M YoY-6.2%	99.6M YoY+33.8%
Deferred income taxes	59.9M YoY+158.5%	-102M YoY+13.9%	-119M YoY-160.6%	196M YoY-41.4%	335M YoY+121.7%
Change in receivables	1.92B YoY-30.9%	2.78B YoY+2.7%	2.71B YoY+63.4%	1.66B YoY+78.4%	930M YoY-42.9%
Change in inventory	1.27B YoY-14.2%	1.48B YoY-32.2%	2.18B YoY+228.1%	665M YoY-40.4%	1.12B YoY-31.1%
Change in payables	3.69B YoY-25.7%	4.97B YoY-18.6%	6.10B YoY+83.8%	3.32B YoY+62.1%	2.05B YoY-37.9%
	-4.98B YoY-705.3%	-618M YoY+76.2%	-2.60B YoY-606.4%	-368M YoY+94.0%	-6.14B YoY-1516.8%
Capital expenditure	668M YoY+37.1%	487M YoY+6.3%	458M YoY-7.6%	496M YoY+13.3%	438M YoY+18.5%
Acquisitions	4.10B YoY+5770.1%	69.8M YoY-95.1%	1.41B YoY+953.6%	134M YoY-97.6%	5.56B
Proceeds from sale of PP&E	—	—	—	6.30M YoY-56.4%	14.4M YoY-60.3%
Other investing activities	-17.4M YoY+9.9%	-19.3M YoY-114.1%	-9.00M YoY-18.5%	-7.60M YoY+65.9%	-22.3M YoY-134.2%
	2.25B YoY+196.5%	-2.33B YoY-4.9%	-2.22B YoY-26.8%	-1.75B YoY-189.8%	1.95B YoY+423.5%
Long-term debt repaid	1.28B YoY+93.3%	663M YoY-18.3%	811M	—	835M YoY+39.6%
Common stock issued	—	—	—	0.00	0.00 YoY-100.0%
Common stock repurchased	435M YoY-70.8%	1.49B YoY+26.3%	1.18B YoY+144.1%	484M YoY+488.8%	82.2M YoY-80.5%
Dividends paid	437M YoY+5.0%	416M YoY+4.4%	399M YoY+1.8%	392M YoY+6.8%	367M YoY+6.7%
Other financing activities	-25.4M YoY-105.3%	-12.3M YoY-31.2%	-9.41M YoY+7.0%	-10.1M YoY-202.3%	9.89M YoY+542.2%
Net change in cash	1.10B YoY+101.2%	545M YoY+164.8%	-841M YoY-260.6%	523M YoY+134.3%	-1.53B YoY-224.9%
Interest paid	357M YoY+42.5%	250M YoY-7.8%	271M YoY+23.4%	220M YoY+28.6%	171M YoY+13.4%
Income taxes paid	571M YoY-5.4%	604M YoY+30.4%	463M YoY+89.5%	244M YoY+161.4%	93.5M YoY-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 YoY+36.6%	44.4B YoY+21.9%	36.4B YoY+29.7%	28.0B YoY+13.0%	24.8B YoY+25.4%
P/E	39.0× YoY+32.7%	29.4× YoY+36.3%	21.6× YoY+30.6%	16.5× YoY+2.4%	16.1×
P/S	0.2× YoY+25.0%	0.2× YoY+5.3%	0.1× YoY+21.8%	0.1× YoY+1.4%	0.1× YoY+11.3%
P/B	40.2× YoY-41.5%	68.7× YoY+29.3%	53.1×	—	111.1×
P/FCF	18.9× YoY+27.7%	14.8× YoY+13.4%	13.0× YoY+2.7%	12.7× YoY+14.1%	11.1× YoY+3.4%
Earnings yield	2.6% YoY-24.6%	3.4% YoY-26.6%	4.6% YoY-23.4%	6.1% YoY-2.4%	6.2%
FCF yield	5.3% YoY-21.7%	6.8% YoY-11.8%	7.7% YoY-2.6%	7.9% YoY-12.4%	9.0% YoY-3.3%
Dividend yield	0.7% YoY-22.3%	0.9% YoY-15.9%	1.1% YoY-20.7%	1.4%	—
Source filing	8-K	8-K	8-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.

COR▼ financial statements

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financial statements