Cencora Balance Sheet

COR / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Cencora had $76.6B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $7.7B against $4.4B in cash, resulting in $3.3B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$4.4B	$3.1B	$2.5B	$2.5B	$4.6B	$4.6B	$3.4B	$2.5B	$2.4B	$2.7B	$2.2B	$1.8B	$1.2B	$1.1B	$1.8B
Accounts Receivable	$25.2B	$23.9B	$20.9B	$18.5B	$18.2B	$13.8B	$12.4B	$11.3B	$10.3B	$9.2B	$8.2B	$6.3B	$6.1B	$3.8B	$3.8B
Inventory	$20.5B	$19.0B	$17.5B	$15.6B	$15.4B	$12.6B	$11.1B	$11.9B	$11.5B	$10.7B	$9.8B	$8.6B	$7.0B	$5.5B	$5.4B
Current Assets	$52.2B	$47.7B	$42.8B	$39.6B	$38.8B	$33.1B	$28.1B	$25.9B	$24.3B	$22.9B	$20.3B	$16.8B	$14.4B	$11.1B	$11.4B
PP&E (Net)	$2.5B	$2.2B	$2.1B	$2.1B	$2.2B	$1.5B	$1.8B	$1.9B	$1.8B	$1.5B	$979.3M	$899.6M	$803.6M	$743.7M	$672.9M
Goodwill	$13.7B	$9.3B	$8.5B	$9.0B	$6.7B	$6.7B	$6.7B	$6.7B	$6.0B	$6.0B	$4.1B	$2.9B	$2.9B	$2.9B	$2.5B
Total Assets	$76.6B	$67.1B	$62.6B	$56.6B	$57.3B	$44.3B	$39.2B	$37.7B	$35.3B	$33.6B	$28.0B	$21.5B	$18.9B	$15.4B	$15.0B
Current Liabilities	$57.8B	$54.3B	$48.8B	$43.5B	$41.4B	$33.9B	$29.6B	$27.9B	$26.8B	$25.3B	$22.7B	$17.3B	$14.9B	$11.3B	$10.9B
Total Debt	$7.7B	$4.4B	$4.8B	$5.7B	$6.7B	$4.1B	$4.0B	$400.0M	$3.4B	$4.2B	$3.5B	$2.0B	$1.4B	$1.4B	$1.4B
Shareholders' Equity	$1.5B	$645.9M	$522.0M	-$211.6M	$223.4M	-$1.0B	$2.9B	$2.9B	$2.1B	$2.1B	$616.4M	$1.9B	$2.3B	$2.5B	$2.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Cencora Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$4.4B

$3.1B

$2.5B

$4.6B

$3.4B

$2.5B

$2.4B

$2.7B

$2.2B

$1.8B

$1.2B

$1.1B

$1.8B

Accounts Receivable

$25.2B

$23.9B

$20.9B

$18.5B

$18.2B

$13.8B

$12.4B

$11.3B

$10.3B

$9.2B

$8.2B

$6.3B

$6.1B

$3.8B

Inventory

$20.5B

$19.0B

$17.5B

$15.6B

$15.4B

$12.6B

$11.1B

$11.9B

$11.5B

$10.7B

$9.8B

$8.6B

$7.0B

$5.5B

$5.4B

Current Assets

$52.2B

$47.7B

$42.8B

$39.6B

$38.8B

$33.1B

$28.1B

$25.9B

$24.3B

$22.9B

$20.3B

$16.8B

$14.4B

$11.1B

$11.4B

PP&E (Net)

$2.5B

$2.2B

$2.1B

$2.2B

$1.5B

$1.8B

$1.9B

$1.8B

$1.5B

$979.3M

$899.6M

$803.6M

$743.7M

$672.9M

Goodwill

$13.7B

$9.3B

$8.5B

$9.0B

$6.7B

$6.0B

$4.1B

$2.9B

$2.5B

Total Assets

$76.6B

$67.1B

$62.6B

$56.6B

$57.3B

$44.3B

$39.2B

$37.7B

$35.3B

$33.6B

$28.0B

$21.5B

$18.9B

$15.4B

$15.0B

Current Liabilities

$57.8B

$54.3B

$48.8B

$43.5B

$41.4B

$33.9B

$29.6B

$27.9B

$26.8B

$25.3B

$22.7B

$17.3B

$14.9B

$11.3B

$10.9B

Total Debt

$7.7B

$4.4B

$4.8B

$5.7B

$6.7B

$4.1B

$4.0B

$400.0M

$3.4B

$4.2B

$3.5B

$2.0B

$1.4B

Shareholders' Equity

$1.5B

$645.9M

$522.0M

-$211.6M

$223.4M

-$1.0B

$2.9B

$2.1B

$616.4M

$1.9B

$2.3B

$2.5B

$2.9B