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COR FINANCIAL STATEMENTS

Cencora Inc. — balance sheet, income statement and cash flow trends

CORCencora Inc.

🇺🇸 USA · US · Healthcare · Medical Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue332.8 B $Gross Profit12.3 B $ · 4%Operating Income4.3 B $ · 1%Pre-tax Income3.6 B $ · 1%Net Income to Owners2.6 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue332.8 B $+5.1%
Gross Profit12.3 B $+27.3%
Operating Income4.3 B $+25.1%
EBITDA5.1 B $+28.0%
Net Income to Owners2.6 B $+38.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets83.8 B
  • Equity3.1 B $4%
  • Current Liabilities59.2 B $71%
  • Long-term Liabilities21.4 B $26%

Key Figures

YoY change
Total Assets83.8 B $+13.3%
Total Liabilities80.6 B $+12.3%
Total Equity3.1 B $+54.1%
Cash & ST Investments2.8 B $+23.7%
Total Debt11.7 B $+42.3%
Net Debt8.9 B $+49.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.8 B $Operating-5.7 B $Investing1.6 B $Financing654.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.8 B $+176.7%
Capital Expenditures760.8 M $+26.7%
Free Cash Flow4.1 B $+255.7%
Dividends Paid468.1 M $+8.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.