← Cencora, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, less allowances for returns and credit losses: 2025 — $1,796,172; 2024 — $1,308,018 $9.2b $10.3b $11.3b $12.4b $13.8b $18.2b $18.5b $20.9b $23.9b $25.2b
Cash and Cash Equivalents, at Carrying Value $2.7b $2.4b $2.5b $3.4b $4.6b $2.5b $3.4b $2.6b $3.1b $4.4b
Cash and cash equivalents $2.7b $2.4b $2.5b $3.4b $4.6b $2.5b $3.4b $2.6b $3.1b $4.4b
Prepaid Expense and Other Assets, Current $210.2m $103.4m $169.1m $163.2m $189.3m $853.6m $487.9m $448.9m $450.4m $539.3m
Prepaid expenses and other $210.2m $103.4m $169.1m $163.2m $189.3m $853.6m $487.9m $448.9m $450.4m $539.3m
Inventory, Net $10.7b $11.5b $11.9b $11.1b $12.6b $15.4b $15.6b $17.5b $19.0b $20.5b
Assets, Current $22.9b $24.3b $25.9b $28.1b $33.1b $38.8b $39.6b $42.8b $47.7b $52.2b
Total current assets $22.9b $24.3b $25.9b $28.1b $33.1b $38.8b $39.6b $42.8b $47.7b $52.2b
Property, Plant and Equipment, Net $1.5b $1.8b $1.9b $1.8b $1.5b $2.2b $2.1b $2.1b $2.2b $2.5b
Goodwill $6.0b $6.0b $6.7b $6.7b $6.7b $9.0b $8.5b $9.6b $9.3b $13.7b
Intangible Assets, Net (Excluding Goodwill) $3.0b $2.8b $2.9b $2.3b $1.9b $5.3b $4.3b $4.4b $4.0b $3.8b
Other intangible assets $3.0b $2.8b $2.9b $2.3b $1.9b $5.3b $4.3b $4.4b $4.0b $3.8b
Operating Lease, Right-of-Use Asset — — — — $443.5m $1.1b $945.0m $1.0b $1.1b $1.5b
Other Assets, Noncurrent $314.3m $337.7m $270.9m $269.1m $779.9m $1.8b $1.8b $3.4b $3.6b $4.2b
Other assets $314.3m $337.7m $270.9m $269.1m $779.9m $1.8b $1.8b $3.4b $3.6b $4.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $9.2b $10.3b $11.3b $12.4b $13.8b $18.2b $18.5b $20.9b $23.9b $25.2b
Accrued Liabilities, Current $743.8m $1.4b $881.2m $1.1b $1.6b $2.9b $2.2b $2.4b $2.8b $3.0b
Deferred income taxes $2.2b $2.5b $1.8b $1.9b $686.5m $1.7b $1.6b $1.7b $1.6b $1.6b
Other liabilities $160.5m $159.7m $110.4m $98.8m $472.9m $1.1b $976.6m $1.9b $2.0b $3.6b
Right to recover assets — — $0 $1.1b $1.3b $1.3b $1.5b $1.3b $1.2b $1.6b
Total Cencora, Inc. stockholders’ equity $2.1b $2.1b $2.9b $2.9b ($1.0b) $223.4m ($211.6m) $522.0m $645.9m $1.5b
Total stockholders’ equity — $2.1b $3.0b $3.0b ($839.6m) $584.4m $71.3m $666.3m $786.7m $1.7b
Assets $33.7b $35.3b $37.7b $39.2b $44.3b $57.3b $56.6b $62.6b $67.1b $76.6b
TOTAL ASSETS $33.7b $35.3b $37.7b $39.2b $44.3b $57.3b $56.6b $62.6b $67.1b $76.6b
LIABILITIES AND EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $33.7b $35.3b $37.7b $39.2b $44.3b $57.3b $56.6b $62.6b $67.1b $76.6b
Current liabilities:
Accounts Payable, Current $23.9b $25.4b $26.8b $28.4b $31.7b $38.0b $40.2b $45.8b $50.9b $54.7b
Accrued expenses and other $743.8m $1.4b $881.2m $1.1b $1.6b $2.9b $2.2b $2.4b $2.8b $3.0b
Accrued income taxes — $84.3m $299.6m $284.1m $284.8m $281.1m $320.3m $310.7m $291.8m $337.6m
Accrued litigation liability — — — $0 $6.2b $6.0b $5.5b $5.1b $4.3b $3.9b
Long-term Debt, Current Maturities — — $14.0m — — — — — — —
Long-term Debt, Excluding Current Maturities $3.6b $3.4b $4.2b $4.0b $3.6b $6.4b $4.6b $4.1b $3.8b $7.5b
Operating Lease, Liability, Current — — — — $92.6m $175.4m $158.2m $182.5m $204.8m $253.8m
Operating Lease, Liability, Noncurrent — — — — $385.5m $946.2m $864.3m $924.2m $1.0b $1.4b
Short-term debt $611.1m $12.1m $151.7m $139.0m $501.3m $300.2m $1.1b $641.3m $576.3m $117.8m
Liabilities, Current $25.3b $26.8b $27.9b $29.6b $33.9b $41.4b $43.5b $48.8b $54.3b $57.8b
Total current liabilities $25.3b $26.8b $27.9b $29.6b $33.9b $41.4b $43.5b $48.8b $54.3b $57.8b
Deferred Income Tax Liabilities, Net — $2.5b $1.8b $1.9b $686.5m $1.7b $1.6b $1.7b $1.6b $1.6b
Other Liabilities, Noncurrent $160.5m $159.7m $110.4m $98.8m $472.9m $1.1b $976.6m $1.9b $2.0b $3.6b
Deferred Tax Liabilities, Net $2.2b $2.5b $1.8b $1.9b $324.8m $1.4b $1.4b $1.5b $1.4b $1.4b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($114.3m) ($95.8m) ($79.3m) ($112.0m) ($108.8m) ($445.4m) ($1.8b) ($1.4b) ($989.1m) ($901.4m)
Accumulated other comprehensive loss ($114.3m) ($95.8m) ($79.3m) ($112.0m) ($108.8m) ($445.4m) ($1.8b) ($1.4b) ($989.1m) ($901.4m)
Additional Paid in Capital, Common Stock $4.3b $4.5b $4.7b $4.9b $5.1b $5.5b $5.7b $5.8b $6.0b $6.2b
Additional paid-in capital $4.3b $4.5b $4.7b $4.9b $5.1b $5.5b $5.7b $5.8b $6.0b $6.2b
Common Stock, Value, Issued $2.8m $2.8m $2.8m $2.9m $2.9m $2.9m $2.9m $2.9m $3.0m $3.0m
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 2.8m 2.8m 2.8m 2.9m 2.9m 2.9m 2.9m 2.9m 3.0m 3.0m
Retained Earnings (Accumulated Deficit) $2.3b $2.4b $3.7b $4.2b $518.3m $1.7b $3.0b $4.3b $5.4b $6.5b
Treasury stock, at cost: 2025 — 103,464,190 shares; 2024 — 101,225,813 shares — — — — — — ($7.0b) ($8.2b) ($9.8b) ($10.3b)
Stockholders' Equity Attributable to Parent $2.1b $2.1b $2.9b $2.9b ($1.0b) $223.4m ($211.6m) $522.0m $645.9m $1.5b
Noncontrolling interests — $0 $117.1m $114.3m $179.3m $361.1m $282.8m $144.3m $140.8m $239.1m
Stockholders' Equity Attributable to Noncontrolling Interest — — $117.1m $114.3m $179.3m $361.1m $282.8m $144.3m $140.8m $239.1m
Liabilities and Equity $33.7b $35.3b $37.7b $39.2b $44.3b $57.3b $56.6b $62.6b $67.1b $76.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.