Cencora, Inc.

NYSE-COR

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Assets	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Cash and Cash Equivalents	4,356.1	3,132.6	2,592.1	3,388.2	2,547.1	4,597.7	3,374.2	2,492.5	2,435.1	2,741.8
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—
Short-Term Investment Securities Available-for-Sale
Total Cash and Cash Equivalents	4,356.1	3,132.6	2,592.1	3,388.2	2,547.1	4,597.7	3,374.2	2,492.5	2,435.1	2,741.8
Accounts Receivable	25,225.3	23,871.8	20,911.1	18,452.7	18,167.2	13,846.3	12,386.9	11,314.2	10,303.3	9,175.9
Accounts Receivable, Net
Total Trade Receivables	25,225.3	23,871.8	20,911.1	18,452.7	18,167.2	13,846.3	12,386.9	11,314.2	10,303.3	9,175.9
Inventories	20,492.5	18,998.8	17,454.8	15,556.4	15,368.4	12,589.3	11,060.3	11,918.5	11,461.4	10,723.9
Inventories
Other Current Assets	2,165.2	1,714.5	1,840.9	2,192.5	2,719.9	2,022.4	1,310.7	169.1	103.4	210.2
Right-of-Use Assets
Income Tax Receivable
Prepaid Expenses and Other
Assets Held for Sale
Total Current Assets	52,239.1	47,717.8	42,798.8	39,589.8	38,802.6	33,055.7	28,132.1	25,894.4	24,303.3	22,851.8
Total Current Assets
Net Property, Plant & Equipment	2,539.1	2,181.4	2,135.2	2,135	2,163	1,484.8	1,770.5	1,892.4	1,797.9	1,530.7
Property and Equipment, Net
Net Intangible Assets	3,774.2	4,001	4,431.8	4,332.7	5,256.9	1,886.1	2,294.8	2,947.8	2,833.3	2,967.8
Other Intangible Assets
Intangibles, Deferred Charges and Other
Goodwill	13,676.5	9,318	9,574.1	8,503.9	9,030.5	6,706.7	6,705.5	6,664.3	6,044.3	5,991.5
Goodwill
Other Long-Term Assets	4,361.3	3,883.4	3,618.8	1,999.2	2,084.8	1,141.5	269.1	270.9	337.7	295.6
Deferred Income Taxes
Other Assets
Total Assets	76,590.1	67,101.7	62,558.7	56,560.6	57,337.8	44,274.8	39,172	37,669.8	35,316.5	33,637.5
Total Assets

Liabilities	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Accounts Payable	54,719.8	50,942.2	45,836	40,192.9	38,010	31,705.1	28,385.1	26,836.9	25,404	23,926.3
Accounts Payable
Accrued Expenses	2,963	2,758.6	2,353.8	2,214.6	2,856.4	1,646.8	1,057.2	881.2	1,402	743.8
Accrued Expenses and Other
Short-Term Debt	137.8	576.3	641.3	1,070.5	300.2	501.3	139	151.7	12.1	610.2
Short-Term Debt
Current Portion of Long-Term Debt	—	—	—	—	—	—	—	—	—	—
Current Portion of Long-Term Debt
Other Current Liabilities	—	—	—	—	192.1	—	—	—	—	—
Deferred Income Taxes
Liabilities Held for Sale
Total Current Liabilities	57,820.5	54,277.1	48,831.2	43,478	41,358.6	33,853.1	29,581.3	27,869.7	26,818.2	25,280.4
Total Current Liabilities
Long-Term Debt	7,543	3,811.7	4,146.1	4,632.4	6,383.7	3,618.3	4,354.4	4,510.8	3,781.6	3,852.5
Long-Term Debt, Net of Current Portion
Long-Term Debt
Long-Term Financing Obligation
Other Long-Term Liabilities	8,979.5	8,223.6	8,915.1	8,379	9,011	7,643.1	2,243.1	2,239.4	2,652.3	2,375.2
Accrued Income Taxes
Deferred Income Taxes
Accrued Litigation Liability
Other Liabilities
Total Long-Term Liabilities	16,522.4	12,035.3	13,061.3	13,011.4	15,394.8	11,261.4	6,597.5	6,750.2	6,433.8	6,227.7
Total Liabilities	74,343	66,312.4	61,892.5	56,489.3	56,753.4	45,114.5	36,178.8	34,619.9	33,252	31,508.1

Equity	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Common Stock	3	3	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8
Common Stock
Treasury Stock	-10,332.1	-9,815.8	-8,247.1	-7,019.9	-6,469.7	-6,513.1	-6,097.6	-5,426.8	-4,755.3	-4,396
Treasury Stock, at Cost
Additional Paid-in Capital	6,204.3	6,030.8	5,844.6	5,658.7	5,465.1	5,081.8	4,850.1	4,715.5	4,517.6	4,333
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1,199.5	-1,000.6	-1,402.6	-1,831	-445.4	-108.8	-112	-79.3	-95.9	-114.3
Accumulated Other Comprehensive Loss
Retained Earnings	6,534.2	5,417.1	4,324.2	2,977.6	1,670.5	518.3	4,235.5	3,720.6	2,395.2	2,303.9
Retained Earnings
Total Common Shareholders' Equity	1,508	645.9	522	-211.6	223.4	-1,018.9	2,878.9	2,932.8	2,064.5	2,129.4
Total AmerisourceBergen Corporation Stockholders' Equity
Total Cencora, Inc. Stockholders' Equity
Minority Interests and Other	239.1	140.8	144.3	282.8	361.1	179.3	114.3	117.1	—	—
Noncontrolling Interests
Total Shareholders' Equity	1,747.1	786.7	666.3	71.3	584.4	-839.6	2,993.2	3,050	2,064.5	2,129.4
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	76,590.1	67,101.7	62,558.7	56,560.6	57,337.8	44,274.8	39,172	37,669.8	35,316.5	33,637.5
Total Liabilities and Stockholders' Equity