Cencora, Inc.
For the period ended Sep 30, 2025. Filed Nov 25, 2025.
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FY2025 · Filed Nov 25, 2025
COR$348.71+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of September 30, 202 and
| September 30, | ||
|---|---|---|
| (in thousands, except share and per share data) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,356,138 | $3,132,648 |
| Accounts receivable, less allowances for returns and credit losses:2025 — $1,796,172; 2024 — $1,308,018 | 25,225,299 | 23,871,815 |
| Inventories | 20,492,480 | 18,998,833 |
| Right to recover assets | 1,625,817 | 1,175,871 |
| Prepaid expenses and other | 539,339 | 538,646 |
| Total current assets | 52,239,073 | 47,717,813 |
| Property and equipment, net | 2,539,076 | 2,181,410 |
| Goodwill | 13,676,520 | 9,318,027 |
| Other intangible assets | 3,774,181 | 4,001,046 |
| Deferred income taxes | 208,810 | 246,348 |
| Other assets | 4,152,452 | 3,637,023 |
| TOTAL ASSETS | $76,590,112 | $67,101,667 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $54,719,761 | $50,942,162 |
| Accrued expenses and other | 2,982,993 | 2,758,560 |
| Short-term debt | 117,785 | 576,331 |
| Total current liabilities | 57,820,539 | 54,277,053 |
| Long-term debt | 7,542,988 | 3,811,745 |
| Accrued income taxes | 337,631 | 291,796 |
| Deferred income taxes | 1,620,724 | 1,643,746 |
| Accrued litigation liability | 3,881,283 | 4,296,902 |
| Other liabilities | 3,639,862 | 1,993,683 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value — authorized, issued, and outstanding:2025 — 600,000,000 shares, 297,401,863 shares and 193,937,673 shares; 2024 — 600,000,000 shares, 296,169,781 shares and 194,943,968 shares | 2,974 | 2,962 |
| Additional paid-in capital | 6,204,302 | 6,030,790 |
| Retained earnings | 6,534,227 | 5,417,139 |
| Accumulated other comprehensive loss | (901,378) | (989,118) |
| Treasury stock, at cost: 2025 — 103,464,190 shares; 2024 — 101,225,813 shares | (10,332,106) | (9,815,835) |
| Total Cencora, Inc. stockholders’ equity | 1,508,019 | 645,938 |
| Noncontrolling interests | 239,066 | 140,804 |
| Total stockholders’ equity | 1,747,085 | 786,742 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $76,590,112 | $67,101,667 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.