Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Cencora, Inc. (COR) had Long-Term Liabilities of $16.69B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$75.45B
Net Income	$717.87M
Cost of Goods Sold	$72.39B
Gross Profit	$3.06B
Operating Expenses	$74.42B
Operating Income	$1.04B
Non-Operating Income/Expense	$-107.53M
Pre-Tax Income	$928.66M
Normalized Pre-Tax Income	$928.66M
Income after Taxes	$717.42M
Income from Continuous Operations	$717.42M
Consolidated Net Income/Loss	$717.42M
Normalized Income after Taxes	$717.42M
EBIT	$1.04B
EBITDA	$1.30B
Weighted-Average Shares Outstanding (Basic)	193.80M
Weighted-Average Shares Outstanding (Diluted)	195.09M
Earnings per Share (EPS) (Basic)	$3.70
Earnings per Share (EPS) (Diluted)	$3.68
Balance Sheet Financials
Current Assets	$46.53B
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$24.66B
Total Assets	$71.19B
Current Liabilities	$53.33B
Long-Term Debt	$7.09B
Long-Term Liabilities	$16.69B
Total Liabilities	$70.01B
Common Equity	$1.18B
Tangible Shareholders Equity	$-16.77B
Shareholders Equity	$1.18B
Common Shares Outstanding	193.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$632.46M
Cash Flow from Investing Activities	$-4.42B
Cash Flow from Financial Activities	$2.72B
Beginning Cash	$3.30B
End Cash	$2.18B
Increase/Decrease in Cash	$-1.12B
Stock-Based Compensation	$98.84M
Common Stock Dividends Paid	$-222.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.66
Gross Margin	4.06%
Operating Margin	1.37%
EBIT Margin	1.37%
EBITDA Margin	--
Pre-Tax Profit Margin	1.23%
Profit Margin	0.95%
Free Cash Flow	$397.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	3.82
Receiveable Turnover	3.18
Days Sales in Receivables	28.29
Return on Equity	60.81%
Return on Tangible Equity	-4.28%
Return on Assets	1.01%
Return on Investments	8.68%
Book Value Per Share	$6.09
Free Cash Flow per Share	$2.04
Operating Cash Flow per Share	$3.24

Data from Zacks Investment Research, Inc.