Cencora, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $4.65B | $550.3M | $2.96B |
| Jun 2022 | $4.64B | $224.3M | $3.03B |
| Sep 2022 | $4.63B | $-211.6M | $3.39B |
| Dec 2022 | $4.66B | $-178.1M | $1.69B |
| Mar 2023 | $4.67B | $281.7M | $1.54B |
| Jun 2023 | $4.16B | $686.0M | $1.39B |
| Sep 2023 | $4.15B | $522.0M | $2.59B |
| Dec 2023 | $4.19B | $911.7M | $2.87B |
| Mar 2024 | $4.18B | $1.08B | $2.07B |
| Jun 2024 | $4.17B | $925.2M | $3.31B |
| Sep 2024 | $3.81B | $645.9M | $3.13B |
| Dec 2024 | $5.94B | $226.6M | $3.22B |
| Mar 2025 | $7.09B | $1.01B | $1.98B |
| Jun 2025 | $8.04B | $1.98B | $2.23B |
| Sep 2025 | $7.54B | $1.51B | $4.36B |
| Dec 2025 | $7.58B | $1.91B | $1.75B |
| Mar 2026 | $12.18B | $3.40B | $2.18B |
| Jun 2026 | $11.44B | $3.05B | $2.82B |