Cencora Historical Balance Sheet

COR Stock

USD 227.69 0.70 0.31%

Trend analysis of Cencora balance sheet accounts such as Short Long Term Debt Total of 2.5 B, Other Current Liabilities of 2.9 B or Total Current Liabilities of 57 B provides information on Cencora's total assets, liabilities, and equity, which is the actual value of Cencora to its prevalent stockholders. By breaking down trends over time using Cencora balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cencora latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cencora is a good buy for the upcoming year.

Cencora Inventory

21.18 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cencora. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Cencora Stock, please use our How to Invest in Cencora guide.

About Cencora Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cencora at a specified time, usually calculated after every quarter, six months, or one year. Cencora Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cencora and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cencora currently owns. An asset can also be divided into two categories, current and non-current.

Cencora Balance Sheet Chart

At this time, Cencora's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/20/2024, Net Receivables is likely to grow to about 25.1 B, while Total Stockholder Equity is likely to drop slightly above 613.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Cencora assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cencora books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cencora balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cencora are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Cencora's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cencora current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cencora. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Cencora Stock, please use our How to Invest in Cencora guide.At this time, Cencora's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/20/2024, Net Receivables is likely to grow to about 25.1 B, while Total Stockholder Equity is likely to drop slightly above 613.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.7B	4.8B	4.4B	2.5B
Total Assets	56.6B	62.6B	67.1B	70.5B

Short Long Term Debt Total Total Assets

Cencora balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.7	0.79	1.0	-0.31	0.94	0.48	0.78	1.0	0.59	0.99	0.64	0.59	0.99	0.8	0.94	0.99	0.48	-0.88	1.0	1.0	0.71	0.7	0.55	-0.14	0.86
Short Long Term Debt Total	0.7		0.45	0.65	-0.18	0.8	0.77	0.36	0.65	0.75	0.75	0.15	0.75	0.63	0.61	0.8	0.64	0.71	-0.43	0.7	0.68	0.52	0.06	0.5	0.26	0.89
Other Current Liab	0.79	0.45		0.8	-0.35	0.66	0.4	0.49	0.78	0.28	0.76	0.71	0.28	0.8	0.6	0.75	0.8	0.44	-0.63	0.79	0.8	0.5	0.6	0.36	0.02	0.56
Total Current Liabilities	1.0	0.65	0.8		-0.32	0.92	0.43	0.79	1.0	0.57	0.98	0.68	0.57	1.0	0.78	0.92	0.99	0.43	-0.91	1.0	1.0	0.71	0.74	0.54	-0.2	0.83
Total Stockholder Equity	-0.31	-0.18	-0.35	-0.32		-0.08	-0.09	0.2	-0.31	-0.19	-0.27	-0.29	-0.18	-0.35	-0.5	-0.48	-0.24	-0.45	0.41	-0.36	-0.32	-0.47	-0.23	-0.28	-0.13	-0.29
Property Plant And Equipment Net	0.94	0.8	0.66	0.92	-0.08		0.58	0.79	0.93	0.64	0.96	0.48	0.64	0.91	0.7	0.9	0.93	0.49	-0.75	0.93	0.93	0.61	0.52	0.51	-0.08	0.88
Net Debt	0.48	0.77	0.4	0.43	-0.09	0.58		0.26	0.43	0.16	0.59	0.12	0.16	0.43	0.31	0.6	0.42	0.48	-0.26	0.48	0.43	0.29	0.06	0.54	0.5	0.65
Retained Earnings	0.78	0.36	0.49	0.79	0.2	0.79	0.26		0.8	0.29	0.77	0.57	0.29	0.78	0.5	0.56	0.81	0.02	-0.79	0.75	0.77	0.44	0.76	0.39	-0.45	0.59
Accounts Payable	1.0	0.65	0.78	1.0	-0.31	0.93	0.43	0.8		0.57	0.98	0.67	0.57	1.0	0.78	0.92	0.99	0.42	-0.91	0.99	1.0	0.71	0.74	0.54	-0.21	0.84
Cash	0.59	0.75	0.28	0.57	-0.19	0.64	0.16	0.29	0.57		0.54	0.11	1.0	0.54	0.63	0.63	0.56	0.6	-0.4	0.59	0.61	0.51	0.04	0.21	-0.11	0.7
Non Current Assets Total	0.99	0.75	0.76	0.98	-0.27	0.96	0.59	0.77	0.98	0.54		0.6	0.55	0.97	0.77	0.95	0.97	0.48	-0.86	0.98	0.97	0.69	0.67	0.62	-0.07	0.89
Non Currrent Assets Other	0.64	0.15	0.71	0.68	-0.29	0.48	0.12	0.57	0.67	0.11	0.6		0.11	0.68	0.46	0.52	0.69	0.08	-0.69	0.65	0.66	0.47	0.76	0.4	-0.26	0.39
Cash And Short Term Investments	0.59	0.75	0.28	0.57	-0.18	0.64	0.16	0.29	0.57	1.0	0.55	0.11		0.54	0.63	0.63	0.56	0.6	-0.41	0.59	0.61	0.51	0.04	0.21	-0.11	0.7
Net Receivables	0.99	0.63	0.8	1.0	-0.35	0.91	0.43	0.78	1.0	0.54	0.97	0.68	0.54		0.81	0.93	0.98	0.46	-0.92	0.99	0.99	0.7	0.75	0.54	-0.17	0.83
Common Stock Shares Outstanding	0.8	0.61	0.6	0.78	-0.5	0.7	0.31	0.5	0.78	0.63	0.77	0.46	0.63	0.81		0.85	0.71	0.75	-0.75	0.81	0.8	0.63	0.47	0.51	0.04	0.8
Non Current Liabilities Total	0.94	0.8	0.75	0.92	-0.48	0.9	0.6	0.56	0.92	0.63	0.95	0.52	0.63	0.93	0.85		0.89	0.68	-0.79	0.95	0.93	0.71	0.52	0.6	0.1	0.91
Inventory	0.99	0.64	0.8	0.99	-0.24	0.93	0.42	0.81	0.99	0.56	0.97	0.69	0.56	0.98	0.71	0.89		0.38	-0.88	0.98	0.99	0.68	0.73	0.49	-0.22	0.8
Other Current Assets	0.48	0.71	0.44	0.43	-0.45	0.49	0.48	0.02	0.42	0.6	0.48	0.08	0.6	0.46	0.75	0.68	0.38		-0.23	0.5	0.48	0.44	-0.14	0.17	0.48	0.6
Other Stockholder Equity	-0.88	-0.43	-0.63	-0.91	0.41	-0.75	-0.26	-0.79	-0.91	-0.4	-0.86	-0.69	-0.41	-0.92	-0.75	-0.79	-0.88	-0.23		-0.89	-0.89	-0.61	-0.88	-0.57	0.3	-0.73
Total Liab	1.0	0.7	0.79	1.0	-0.36	0.93	0.48	0.75	0.99	0.59	0.98	0.65	0.59	0.99	0.81	0.95	0.98	0.5	-0.89		1.0	0.72	0.7	0.56	-0.13	0.86
Total Current Assets	1.0	0.68	0.8	1.0	-0.32	0.93	0.43	0.77	1.0	0.61	0.97	0.66	0.61	0.99	0.8	0.93	0.99	0.48	-0.89	1.0		0.71	0.7	0.52	-0.17	0.84
Short Term Debt	0.71	0.52	0.5	0.71	-0.47	0.61	0.29	0.44	0.71	0.51	0.69	0.47	0.51	0.7	0.63	0.71	0.68	0.44	-0.61	0.72	0.71		0.44	0.44	-0.35	0.64
Common Stock	0.7	0.06	0.6	0.74	-0.23	0.52	0.06	0.76	0.74	0.04	0.67	0.76	0.04	0.75	0.47	0.52	0.73	-0.14	-0.88	0.7	0.7	0.44		0.51	-0.43	0.44
Intangible Assets	0.55	0.5	0.36	0.54	-0.28	0.51	0.54	0.39	0.54	0.21	0.62	0.4	0.21	0.54	0.51	0.6	0.49	0.17	-0.57	0.56	0.52	0.44	0.51		-0.04	0.7
Current Deferred Revenue	-0.14	0.26	0.02	-0.2	-0.13	-0.08	0.5	-0.45	-0.21	-0.11	-0.07	-0.26	-0.11	-0.17	0.04	0.1	-0.22	0.48	0.3	-0.13	-0.17	-0.35	-0.43	-0.04		0.06
Good Will	0.86	0.89	0.56	0.83	-0.29	0.88	0.65	0.59	0.84	0.7	0.89	0.39	0.7	0.83	0.8	0.91	0.8	0.6	-0.73	0.86	0.84	0.64	0.44	0.7	0.06

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Cencora Account Relationship Matchups

Cencora balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.9B	57.3B	56.6B	62.6B	67.1B	70.5B
Short Long Term Debt Total	4.1B	6.7B	5.7B	4.8B	4.4B	2.5B
Other Current Liab	1.6B	3.0B	2.2B	2.4B	2.8B	2.9B
Total Current Liabilities	33.9B	41.4B	43.5B	48.8B	54.3B	57.0B
Total Stockholder Equity	(839.6M)	223.4M	(289.8M)	666.3M	645.9M	613.6M
Property Plant And Equipment Net	1.5B	2.2B	2.1B	2.1B	2.2B	2.3B
Net Debt	(478.2M)	4.1B	2.3B	2.2B	1.3B	860.8M
Retained Earnings	518.3M	1.7B	3.0B	4.3B	5.4B	5.7B
Accounts Payable	31.7B	38.0B	40.2B	45.8B	50.9B	53.5B
Cash	4.6B	2.5B	3.4B	2.6B	3.1B	1.6B
Non Current Assets Total	10.9B	18.5B	17.0B	19.8B	19.4B	20.4B
Non Currrent Assets Other	779.9M	1.8B	1.7B	3.4B	3.6B	3.8B
Cash And Short Term Investments	4.6B	2.5B	3.4B	2.6B	3.1B	1.6B
Net Receivables	14.3B	18.4B	18.6B	21.0B	23.9B	25.1B
Common Stock Shares Outstanding	204.8M	208.5M	211.2M	204.6M	200.3M	172.1M
Liabilities And Stockholders Equity	43.9B	57.3B	56.5B	62.6B	67.1B	70.5B
Non Current Liabilities Total	10.9B	15.4B	13.0B	13.1B	12.0B	12.6B
Inventory	12.6B	15.4B	15.6B	17.5B	20.2B	21.2B
Other Current Assets	1.5B	2.5B	2.0B	351.2M	538.6M	338.7M
Other Stockholder Equity	(1.3B)	(1.0B)	(1.4B)	(3.1B)	(3.8B)	(3.6B)
Total Liab	44.8B	56.8B	56.5B	61.9B	66.3B	69.6B
Total Current Assets	33.0B	38.8B	39.6B	42.8B	47.7B	50.1B
Accumulated Other Comprehensive Income	(108.8M)	(445.4M)	(1.8B)	(1.4B)	(989.1M)	(939.7M)
Short Term Debt	501.3M	300.2M	1.1B	641.3M	576.3M	605.1M
Common Stock	2.9M	2.9M	2.9M	666.3M	766.2M	804.5M
Intangible Assets	1.9B	5.3B	4.3B	14.0B	4.0B	2.7B
Good Will	6.7B	9.0B	8.5B	9.6B	9.3B	5.6B
Other Liab	7.3B	8.1B	7.5B	8.0B	9.2B	7.3B
Net Tangible Assets	(9.6B)	(14.1B)	(13.0B)	(13.5B)	(12.1B)	(12.7B)
Other Assets	698.0M	1.0B	1.1B	3.6B	4.2B	4.4B
Long Term Debt	3.6B	6.4B	4.6B	4.1B	3.8B	3.6B
Net Invested Capital	4.1B	6.9B	5.7B	4.8B	5.0B	4.5B
Short Long Term Debt	501.3M	300.2M	1.1B	641.3M	576.3M	591.9M
Capital Stock	2.9M	2.9M	2.9M	2.9M	3.0M	3.2M
Non Current Liabilities Other	6.7B	1.1B	976.6M	1.9B	2.0B	1.7B
Net Working Capital	(833.2M)	(2.6B)	(3.9B)	(6.0B)	(6.6B)	(6.2B)
Property Plant Equipment	1.9B	3.2B	3.1B	2.1B	2.5B	2.7B

Pair Trading with Cencora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cencora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cencora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cencora Stock

0.7	GH	Guardant Health	Pair Corr
0.87	LH	Laboratory	Pair Corr

Moving against Cencora Stock

0.6	DRIO	DarioHealth Corp	Pair Corr
0.56	VERO	Venus Concept	Pair Corr
0.41	EDAP	EDAP TMS SA	Pair Corr

The ability to find closely correlated positions to Cencora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cencora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cencora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cencora to buy it.

The correlation of Cencora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cencora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cencora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cencora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Cencora Stock Analysis

When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.

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Cencora Historical Balance Sheet

Cencora Inventory

21.18 Billion

About Cencora Balance Sheet Analysis

Cencora Balance Sheet Chart

Total Assets

Total Current Liabilities

Cencora balance sheet Correlations

Cencora Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cencora balance sheet Accounts

Pair Trading with Cencora

Moving together with Cencora Stock

Moving against Cencora Stock

Additional Tools for Cencora Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities

Other Stockholder Equity	- 0.92	Net Receivables
Other Stockholder Equity	- 0.91	Accounts Payable
Other Stockholder Equity	- 0.91	Total Current Liabilities
Total Current Assets	- 0.89	Other Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Common Stock	- 0.88	Other Stockholder Equity