Cencora, Inc. (COR) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$52.2B	$47.7B	$42.8B	$39.6B	$38.8B	$33.1B	+9.5%
Inventories	$20.5B	$19.0B	$17.5B	$15.6B	$15.4B	$12.6B	+7.9%
Trade Receivables	$25.2B	$23.9B	$20.9B	$18.5B	$18.2B	$13.8B	+5.7%
Cash & Equivalents	$4.4B	$3.1B	$2.6B	$3.4B	$2.5B	$4.6B	+39.1%
Property, Plant & Equipment	$2.5B	$2.2B	$2.1B	$2.1B	$2.2B	$1.5B	+16.4%
Goodwill	$13.7B	$9.3B	$9.6B	$8.5B	$9.0B	$6.7B	+46.8%
Intangible Assets	$3.8B	$4.0B	$4.4B	$4.3B	$5.3B	$1.9B	-5.7%
Deferred Tax Assets	$208.8M	$246.3M	$200.7M	$237.6M	$290.8M	$361.6M	-15.2%
Total Assets	$76.6B	$67.1B	$62.6B	$56.6B	$57.3B	$44.3B	+14.1%
Liabilities
Current Liabilities	$57.8B	$54.3B	$48.8B	$43.5B	$41.4B	$33.9B	+6.5%
Trade Payables	$54.7B	$50.9B	$45.8B	$40.2B	$38.0B	$31.7B	+7.4%
Borrowings	$7.7B	$4.4B	$4.8B	$5.7B	$6.7B	$4.1B	+74.6%
Deferred Tax Liabilities	$1.6B	$1.6B	$1.7B	$1.6B	$1.7B	$686.5M	-1.4%
Equity
Share Capital	$3.0M	$3.0M	$2.9M	$2.9M	$2.9M	$2.9M	+0.4%
Retained Earnings	$6.5B	$5.4B	$4.3B	$3.0B	$1.7B	$518.3M	+20.6%
Minority Interests	$239.1M	$140.8M	$144.3M	$282.8M	$361.1M	$179.3M	+69.8%
Total Equity	$1.7B	$786.7M	$666.3M	$71.3M	$584.4M	-$839.6M	+122.1%

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Cencora, Inc. — Balance Sheet