Cencora Inc. Total Liabilities
Cencora Inc. total liabilities. Based on the latest financial reports, Cencora Inc. (COR) has total liabilities worth $80.57 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check COR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cencora Inc. (1994–2025)
Total liabilities of Cencora Inc. from 1994 to 2025. This chart illustrates how Cencora Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Cencora Inc. Competitors by Total Liabilities
The table below lists competitors of Cencora Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NetEase Inc
F:NEH
|
Germany | €53.56 Billion |
|
Natwest Group PLC
NYSE:NWG
|
USA | $701.54 Billion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$13.84 Billion |
|
Public Storage
NYSE:PSA
|
USA | $10.83 Billion |
|
Larsen & Toubro Limited
NSE:LT
|
India | Rs3.24 Trillion |
|
Industrial Bank Co Ltd
SHG:601166
|
China | CN¥10.36 Trillion |
|
TE Connectivity Ltd
NYSE:TEL
|
USA | $12.35 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Cencora Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Cencora Inc. assets under control.
Liquidity & Leverage Metrics
Cencora Inc. Total Liabilities Ratios Explained
Cencora Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 26.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cencora Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cencora Inc. (1994–2025)
The table below shows the annual total liabilities of Cencora Inc. from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $74.84 Billion | +12.86% |
| 2024-09-30 | $66.31 Billion | +7.15% |
| 2023-09-30 | $61.89 Billion | +9.56% |
| 2022-09-30 | $56.49 Billion | -0.47% |
| 2021-09-30 | $56.75 Billion | +25.80% |
| 2020-09-30 | $45.11 Billion | +23.72% |
| 2019-09-30 | $36.47 Billion | +4.28% |
| 2018-09-30 | $34.97 Billion | +5.16% |
| 2017-09-30 | $33.25 Billion | +5.53% |
| 2016-09-30 | $31.51 Billion | +15.22% |
| 2015-09-30 | $27.35 Billion | +39.70% |
| 2014-09-30 | $19.58 Billion | +17.93% |
| 2013-09-30 | $16.60 Billion | +27.81% |
| 2012-09-30 | $12.99 Billion | +7.19% |
| 2011-09-30 | $12.12 Billion | +5.53% |
| 2010-09-30 | $11.48 Billion | +5.75% |
| 2009-09-30 | $10.86 Billion | +14.18% |
| 2008-09-30 | $9.51 Billion | +3.23% |
| 2007-09-30 | $9.21 Billion | +6.57% |
| 2006-09-30 | $8.64 Billion | +21.72% |
| 2005-09-30 | $7.10 Billion | -2.93% |
| 2004-09-30 | $7.31 Billion | -8.96% |
| 2003-09-30 | $8.03 Billion | +1.75% |
| 2002-09-30 | $7.90 Billion | +5.96% |
| 2001-09-30 | $7.45 Billion | +242.45% |
| 2000-09-30 | $2.18 Billion | +14.89% |
| 1999-09-30 | $1.89 Billion | +28.25% |
| 1998-09-30 | $1.48 Billion | -14.66% |
| 1997-09-30 | $1.73 Billion | +41.30% |
| 1996-09-30 | $1.22 Billion | +25.70% |
| 1995-09-30 | $974.40 Million | -3.74% |
| 1994-09-30 | $1.01 Billion | -- |
About Cencora Inc.
Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order … Read more