Cencora, Inc. COR NYSE

Cencora, Inc. (COR) reported total assets of $78.36B and total liabilities of $76.27B for quarter ending 2025-12-31, resulting in total equity of $2.1B.

The company held $1.81B in cash and short-term investments. Total debt stood at $7.92B, with net debt of $6.11B. The Debt-to-Equity (D/E) ratio was 3.78 (leveraged).

Current ratio is 0.92, which may signal tight short-term liquidity. Interest coverage is 10.9x (strong).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (49/100) — Total assets $78.36B and equity $2.1B support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 3.78 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.