Cencora, Inc. (COR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$83.81B
Stockholders' Equity
$3.05B
Cash & Equivalents
$2.82B
Long-Term Debt
$11.72B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Cencora, Inc. reported revenue of $84.75B, net income of $763.5M, and total assets of $83.81B. Every figure below is taken directly from Cencora, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$321.33B$158.96B-$3.41B
FY2016FY2019FY2022FY2025
Revenue$321.33BNet income$1.55B
FY2016 revenue
$146.85B
FY2025 revenue
$321.33B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$321.33B$1.55B
FY2024$293.96B$1.51B
FY2023$262.17B$1.75B
FY2022$238.59B$1.70B
FY2021$213.99B$1.54B
FY2020$189.89B-$3.41B
FY2019$179.59B$855.4M
FY2018$167.94B$1.66B
FY2017$153.14B$364.5M
FY2016$146.85B$1.43B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 21, 2026on EDGAR ↗
8-KSep 25, 2026on EDGAR ↗
8-KAug 14, 2026on EDGAR ↗
8-KAug 12, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJun 15, 2026on EDGAR ↗
8-KMay 29, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$83.81Bsource ↗
Stockholders’ Equity$3.05Bsource ↗
Cash & Equivalents$2.82Bsource ↗
Long-Term Debt$11.72Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$84.75Bsource ↗
Net Income$763.5Msource ↗
Operating Income$1.12Bsource ↗
Gross Profit$3.61Bsource ↗
Cost of Revenue$81.15Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$3.94source ↗
EPS (basic)$3.95source ↗
Shares Outstanding190.8Msource ↗
Cash from Operations$2.65Bsource ↗
Cash from Financing-$1.77Bsource ↗
Cash from Investing-$240.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
3
Sells
4
Net shares
-6.0K

Restatement history

Point-in-time

35 of 595 annual fact-keys were materially restated between filings: what Cencora, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches COR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/COR

MCP tool: get_sec_fundamentals ticker=COR

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/COR/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=COR as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/COR/history

MCP tool: get_fundamentals_history ticker=COR

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/COR

MCP tool: get_financial_health ticker=COR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.