Cencora revenue and financials

COR · NYSE · USD

$314.78−0.05%−$0.16

Close · October 6, 2026

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%.

Annual revenue · 2025: $321.33B

Fiscal year ending in September. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	83,806	81,652	78,361	76,590	73,957	71,194	69,054	67,102	66,772	63,868	64,690	62,559
Current assets	55,335	53,141	54,152	52,239	48,814	46,535	49,987	47,718	47,307	44,161	44,859	42,799
Cash and equivalents	2,815	2,176	1,753	4,356	2,232	1,978	3,224	3,133	3,306	2,069	2,872	2,592
Receivables	25,448	24,893	25,980	25,225	24,562	23,715	24,546	23,872	24,096	22,754	21,598	20,988
Inventory	21,030	20,010	24,078	20,492	20,138	18,966	20,508	18,999	18,302	17,631	18,652	17,455
Net property, plant and equipment	2,838	2,805	2,451	4,088	2,431	2,303	2,100	3,323	2,081	2,089	2,117	3,155
Goodwill	16,515	16,453	13,731	13,677	14,326	14,091	9,177	9,318	9,614	9,619	9,661	9,574
Other intangible assets	5,931	6,055	3,679	3,774	3,929	3,863	3,682	4,001	4,011	4,176	4,376	4,432
Current liabilities	59,197	56,132	59,132	57,821	53,958	53,328	54,509	54,277	52,974	49,762	50,773	48,831
Accounts payable	54,700	51,882	56,064	54,720	51,044	50,111	49,911	50,942	49,883	46,321	47,743	45,836
Long-term debt	11,444	12,183	7,579	7,543	8,044	7,086	5,935	3,812	4,166	4,180	4,186	4,146
Total debt	11,723	12,386	7,922	7,661	8,240	—	—	—	—	—	—	—
Total liabilities	80,566	78,067	76,265	74,843	71,747	70,014	68,692	66,315	65,712	62,641	63,629	61,892
Total equity (incl. minority)	3,239	3,585	2,096	1,747	2,210	1,180	362	787	1,061	1,227	1,061	666
Retained earnings	9,138	8,491	6,967	6,534	6,981	6,402	5,795	5,417	5,515	5,134	4,820	4,324
Minority interest	188	187	188	239	230	167	135	141	135	144	150	144