Cencora, Inc. (COR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — COR

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	2.82	2.18	1.75	2.23	1.98	3.22	3.31	2.07	2.87	1.39	1.54	1.69	3.03	2.96	3.17	2.55	6.64	4.89
Accounts Receivable	25.45	24.89	25.98	24.56	23.72	24.55	24.05	22.64	21.58	20.80	19.49	18.63	18.62	18.11	17.15	17.70	14.13	14.89
Inventory	21.03	20.01	24.08	20.14	18.97	20.51	18.30	17.63	18.65	16.85	16.96	16.78	15.82	15.51	16.29	15.00	12.95	13.18
Total Current Assets	55.34	53.14	54.15	48.81	46.53	49.99	47.31	44.16	44.86	40.99	39.99	40.71	39.74	39.41	39.38	37.26	35.47	34.70
Property, Plant & Equipment	2.84	2.81	2.45	2.43	2.30	2.10	2.08	2.09	2.12	2.15	2.15	2.14	2.10	2.14	2.13	2.14	1.48	1.48
Goodwill	16.52	16.45	13.73	14.33	14.09	9.18	9.61	9.62	9.66	9.66	9.63	8.60	8.63	8.80	8.92	9.13	6.71	6.71
Intangible Assets	5.93	6.05	3.68	3.93	3.86	3.68	4.01	4.18	4.38	4.77	4.88	4.43	4.61	4.89	5.08	5.44	1.84	1.86
Total Non-current Assets*	28.47	28.51	24.21	25.14	24.66	19.07	19.47	19.71	19.83	20.19	18.78	17.20	17.43	17.90	18.20	18.67	11.53	11.15
Total Assets	83.81	81.65	78.36	73.96	71.19	69.05	66.77	63.87	64.69	61.18	58.77	57.91	57.17	57.31	57.58	55.93	47.00	45.85
Accounts Payable	54.70	51.88	56.06	51.04	50.11	49.91	49.88	46.32	47.74	43.75	42.73	41.76	39.31	38.21	38.62	36.50	31.42	33.45
Short-term Debt	0.28	0.20	0.34	0.20	0.77	2.21	0.57	1.07	0.59	0.86	0.27	0.99	1.42	1.81	0.27	0.46	0.04	0.06
Total Current Liabilities	59.20	56.13	59.13	53.96	53.33	54.51	52.97	49.76	50.77	46.78	45.07	44.76	43.15	42.80	41.61	39.59	33.00	35.04
Long-term Debt	11.72	12.39	7.92	8.24	7.86	8.15	4.73	5.25	4.78	4.16	4.67	4.66	6.06	6.46	6.68	7.10	6.19	3.70
Total Non-current Liabilities*	21.56	22.12	17.32	18.02	16.85	14.32	12.87	13.02	13.01	13.71	13.41	13.32	13.80	13.96	15.72	16.30	14.29	11.50
Total Liabilities*	80.75	78.25	76.45	71.98	70.18	68.83	65.85	62.78	63.78	60.49	58.48	58.09	56.95	56.76	57.34	55.89	47.29	46.54
Retained Earnings	9.14	8.49	6.97	6.98	6.40	5.79	5.51	5.13	4.82	4.07	3.69	3.36	2.78	2.47	2.02	1.33	1.12	0.78
Total Stockholder Equity	3.05	3.40	1.91	1.98	1.01	0.23	0.93	1.08	0.91	0.69	0.28	(0.18)	0.22	0.55	0.24	0.04	(0.28)	(0.70)

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	84.75	78.36	85.93	83.73	80.66	75.45	81.49	79.05	74.24	68.41	72.25	68.92	66.95	63.46	62.85	61.17	60.06	57.72	59.63	58.91
Cost of Revenue	81.15	74.77	82.86	80.77	77.76	72.39	78.93	76.56	71.83	65.88	69.78	66.67	64.68	61.16	60.70	59.19	58.05	55.48	57.57	56.84
Gross Profit	3.61	3.59	3.07	2.95	2.91	3.06	2.56	2.49	2.41	2.54	2.47	2.25	2.26	2.30	2.15	1.99	2.02	2.24	2.06	2.07
Selling, General & Admin	2.13	1.98	1.80	1.75	1.67	1.60	1.47	1.49	1.38	1.39	1.40	1.39	1.30	1.32	1.29	1.26	1.21	1.20	1.17	1.22
Total Operating Expenses*	2.28	2.11	1.93	1.08	1.74	2.02	1.85	2.37	1.74	1.98	1.65	1.78	1.59	1.73	1.51	1.53	1.53	2.87	1.42	1.51
Operating Income	1.12	1.14	0.76	0.02	0.87	1.04	0.71	0.13	0.67	0.55	0.82	0.48	0.67	0.56	0.63	0.45	0.49	0.78	0.64	0.56
Pretax Income	1.00	2.09	0.71	(0.19)	0.90	0.93	0.62	0.13	0.63	0.47	0.78	0.45	0.61	0.51	0.59	0.38	0.48	0.73	0.60	0.55
Tax Provision	0.22	0.46	0.14	0.15	0.21	0.21	0.13	0.12	0.14	0.05	0.18	0.10	0.13	0.08	0.12	0.08	0.11	0.17	0.15	0.12
Net Income	0.76	1.64	0.56	(0.34)	0.69	0.72	0.49	0.00	0.48	0.42	0.60	0.35	0.48	0.44	0.48	0.29	0.41	0.55	0.45	0.44
Basic EPS	3.95	8.44	2.88	(1.75)	3.55	3.70	2.52	0.04	2.44	2.11	3.01	1.75	2.37	2.15	2.35	1.43	1.95	2.62	2.15	2.11
Diluted EPS	3.94	8.40	2.87	(1.74)	3.52	3.68	2.50	0.04	2.42	2.09	2.98	1.72	2.35	2.13	2.33	1.40	1.92	2.59	2.13	2.08

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	2.65	1.34	(2.31)	3.13	0.11	3.35	(2.72)	1.00	2.48	(0.88)	0.89	1.83	0.74	0.63	0.71	1.16	0.41	0.27	0.86	1.01
Capital Expenditures	0.23	0.17	0.12	0.25	0.18	0.13	0.11	0.18	0.12	0.11	0.07	0.18	0.10	0.10	0.08	0.17	0.11	0.13	0.08	0.16
Free Cash Flow*	2.43	1.17	(2.42)	2.88	(0.07)	3.22	(2.82)	0.82	2.36	(0.99)	0.81	1.65	0.64	0.53	0.63	0.99	0.30	0.14	0.78	0.85
Investing Cash Flow	(0.24)	(4.87)	(0.30)	(0.32)	(0.23)	(4.08)	(0.34)	(0.24)	(0.14)	(0.17)	(0.07)	(0.18)	(0.82)	(0.09)	(1.51)	(0.17)	0.14	(0.19)	(0.14)	(0.17)
Financing Cash Flow	(1.77)	3.98	0.04	(0.68)	0.22	(0.49)	3.21	(0.96)	(1.15)	0.32	(0.55)	(0.41)	(0.08)	(0.77)	(0.96)	(0.67)	(0.69)	(0.28)	(0.11)	(0.44)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	0.60	0.60	0.60	0.55	0.55	0.55	0.55	0.51	0.51	0.51	0.51	0.49	0.49	0.49	0.49	0.46	0.46	0.46	0.46	0.44