Cencora revenue and financials
$314.25Change from previous close: −0.22%Absolute change: −$0.68
In the fiscal year ended September 2025, Cencora reported revenue of $321.33B (+9.31% year over year). Net income was $1.55B, a net margin of 0.5%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.31%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +2.99%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 0.5%
- FY to Sep 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 76,590 | 67,102 | 62,559 | 56,561 | 57,338 | 44,275 | 39,172 | 37,670 | 35,316 | 33,656 |
| Current assets | 52,239 | 47,718 | 42,799 | 39,590 | 38,803 | 33,056 | 28,132 | 25,894 | 24,303 | 22,852 |
| Cash and equivalents | 4,356 | 3,133 | 2,592 | 3,388 | 2,547 | 4,598 | 3,374 | 2,493 | 2,435 | 2,742 |
| Receivables | 25,225 | 23,872 | 20,988 | 18,625 | 18,389 | — | — | — | — | — |
| Inventory | 20,492 | 18,999 | 17,455 | 15,556 | 15,368 | — | — | — | — | — |
| Net property, plant and equipment | 4,088 | 3,323 | 3,155 | 3,080 | 3,230 | — | — | — | — | — |
| Goodwill | 13,677 | 9,318 | 9,574 | 8,504 | 9,031 | 6,707 | 6,706 | 6,664 | 6,044 | 5,991 |
| Other intangible assets | 3,774 | 4,001 | 4,432 | 4,333 | 5,257 | — | — | — | — | — |
| Current liabilities | 57,821 | 54,277 | 48,831 | 43,478 | 41,359 | 33,853 | 29,581 | 27,870 | 26,818 | 25,281 |
| Accounts payable | 54,720 | 50,942 | 45,836 | 40,193 | 38,010 | — | — | — | — | — |
| Long-term debt | 7,661 | 4,388 | 4,787 | 5,703 | 6,684 | 4,120 | 4,173 | 4,310 | 3,442 | 4,205 |
| Total debt | 7,661 | 4,388 | 4,787 | 5,703 | — | — | — | — | — | — |
| Total liabilities | 74,843 | 66,315 | 61,892 | 56,489 | 56,753 | — | — | — | — | — |
| Total equity (incl. minority) | 1,747 | 787 | 666 | 71.3 | 584 | — | — | — | — | — |
| Retained earnings | 6,534 | 5,417 | 4,324 | 2,978 | 1,671 | — | — | — | — | — |
| Minority interest | 239 | 141 | 144 | 283 | 361 | — | — | — | — | — |
