Cencora, Inc. Financial Summary

Quick Answer

Cencora, Inc. reported Total Revenue of $321.33 billion for fiscal year 2025.

Cencora, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $321.33B
+9.3%
$293.96B
+12.1%
$262.17B
+9.9%
$238.59B
+11.5%
$213.99B
+12.7%
$189.89B
+5.7%
Net Income $1.55B
+3.0%
$1.51B
-13.5%
$1.75B
+2.7%
$1.70B
+10.3%
$1.54B
+145.2%
-$3.41B
-498.5%
Diluted EPS $7.96
+5.7%
$7.53
-11.7%
$8.53
+6.1%
$8.04
+8.8%
$7.39
+144.4%
-$16.65
-512.1%
Total Assets $76.59B
+14.1%
$67.10B
+7.3%
$62.56B
+10.6%
$56.56B
-1.4%
$57.34B
+29.5%
$44.27B
+13.0%
Cash and Equivalents $4.36B
+39.1%
$3.13B
+20.9%
$2.59B
-23.5%
$3.39B
+33.0%
$2.55B
-44.6%
$4.60B
+36.3%
Long-Term Debt $7.54B
+97.9%
$3.81B
-8.1%
$4.15B
-10.5%
$4.63B
-27.4%
$6.38B
+76.4%
$3.62B
-10.3%
Stockholders Equity $1.51B
+133.5%
$645.94M
+23.7%
$522.00M
+346.7%
-$211.56M
-194.7%
$223.35M
+121.9%
-$1.02B
-135.4%
Operating Income $2.63B
+20.8%
$2.18B
-7.1%
$2.34B
-1.1%
$2.37B
+0.5%
$2.35B
+145.8%
-$5.14B
-561.8%
Gross Profit $11.48B
+15.8%
$9.91B
+10.6%
$8.96B
+8.0%
$8.30B
+19.5%
$6.94B
+33.7%
$5.19B
+1.0%
Shares Outstanding 193.94M
-0.5%
194.94M
-2.9%
200.81M
-2.6%
206.20M
-0.9%
208.09M
+1.9%
204.23M
-1.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $85.93B +5.5% +6.5%
Net Income December 31, 2025 $559.65M +14.5% -18.6%
Diluted EPS December 31, 2025 $2.87 +14.8% -18.5%
Total Assets December 31, 2025 $78.36B +13.5% +2.3%
Cash and Equivalents December 31, 2025 $1.75B -45.6% -59.8%
Long-Term Debt December 31, 2025 $7.58B +27.7% +0.5%
Stockholders Equity December 31, 2025 $1.91B +742.2% +26.5%
Operating Income December 31, 2025 $760.45M +7.7% -12.4%
Gross Profit December 31, 2025 $3.07B +20.1% +5.7%
Shares Outstanding December 31, 2025 194.52M +0.3% +0.3%
  • Cencora, Inc. reported Total Revenue of $321.33 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +9.3% in Total Revenue compared to the prior fiscal year.
  • Cencora, Inc. reported Net Income of $1.55 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +3.0% in Net Income compared to the prior fiscal year.
  • Cencora, Inc. reported Diluted EPS of $7.96 per share for fiscal year 2025.
  • Cencora, Inc. showed an increase of +5.7% in Diluted EPS compared to the prior fiscal year.
  • Cencora, Inc. reported Total Assets of $76.59 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +14.1% in Total Assets compared to the prior fiscal year.
  • Cencora, Inc. reported Cash and Equivalents of $4.36 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +39.1% in Cash and Equivalents compared to the prior fiscal year.
  • Cencora, Inc. reported Long-Term Debt of $7.54 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +97.9% in Long-Term Debt compared to the prior fiscal year.
  • Cencora, Inc. reported Stockholders Equity of $1.51 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +133.5% in Stockholders Equity compared to the prior fiscal year.
  • Cencora, Inc. reported Operating Income of $2.63 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +20.8% in Operating Income compared to the prior fiscal year.
  • Cencora, Inc. reported Gross Profit of $11.48 billion for fiscal year 2025.
  • Cencora, Inc. showed an increase of +15.8% in Gross Profit compared to the prior fiscal year.
  • Cencora, Inc. reported Shares Outstanding of 193.94 million shares for fiscal year 2025.
  • Cencora, Inc. showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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