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COR - Cencora, Inc. Financial Statements | Finranks

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COR

C

Cencora, Inc. (COR)

NYQ – Real Time Price. Currency in USD

320.56

-13.31 (-3.99%)

Market open: Aug 12, 2026, 10:11 AM EDT

333.50

-0.37 (-0.11%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

321.33B

293.96B

262.17B

238.59B

Cost of goods sold

-311.19B

-285.26B

-254.42B

-230.99B

Gross Profit

10.14B

8.70B

7.76B

7.60B

Operating expenses (excl. COGS)

-6.49B

-5.66B

-5.31B

-4.85B

Operating Income

3.65B

3.04B

2.45B

2.75B

Non-operating income, total

-1.39B

-1.04B

-286M

-569M

Pretax income

2.26B

2B

2.16B

2.18B

Equity in earnings

0

0

0

0

Taxes

-691M

-485M

-428M

-517M

Non-controlling/minority interest

-14M

-10M

13M

32M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

1.55B

1.51B

1.75B

1.70B

Discontinued operations

0

0

0

0

Net income

1.55B

1.51B

1.75B

1.70B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

76.59B+14.1%

67.10B+7.3%

62.56B+10.6%

56.56B

Total current assets

52.24B

47.72B

42.80B

39.59B

Total non-current assets

24.35B

19.38B

19.76B

16.97B

Total liabilities

74.84B+12.9%

66.31B+7.1%

61.89B+9.6%

56.49B

Total current liabilities

57.82B

54.28B

48.83B

43.48B

Total non-current liabilities

17.02B

12.04B

13.06B

13.01B

Total equity

1.75B

787M

666M

71M

Total liabilities & shareholders' equities

76.59B

67.10B

62.56B

56.56B

Total debt

9.33B+66.0%

5.62B-4.6%

5.89B-12.4%

6.73B

Name

2025

2024

2023

2022

Cash from operating activities

3.88B

3.48B

3.91B

2.70B

Cash from investing activities

-4.98B

-618M

-2.60B

-368M

Cash from financing activities

2.25B

-2.33B

-2.22B

-1.75B

Free cash flow

3.21B+7.0%

3B-13.2%

3.45B+56.5%

2.21B