10-K Filing

CENCORA, INC. CIK: 1140859 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001140859-23-000197`
Period End Date	20230930
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cor-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 69 Cash Flow Statement 131 Stockholders Equity 39 Comprehensive Income 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	294.82M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: 2023 $1,433,396; 2022 $1,626,729	`AccountsReceivableNetCurrent`	$20.91B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: 2023 $1,433,396; 2022 $1,626,729	`AccountsReceivableNetCurrent`	$18.45B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	292.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	200.81M	shares	Point-in-time
Inventories	`InventoryNet`	$15.56B	USD	Point-in-time
Inventories	`InventoryNet`	$17.45B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	206.20M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.31B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.53B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	86.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	94.01M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$172.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$77.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$487.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$448.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$8.50B	USD	Point-in-time
Goodwill	`Goodwill`	$9.03B	USD	Point-in-time
Goodwill	`Goodwill`	$9.57B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.33B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$237.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$200.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.19B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$641.34M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.63B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$320.27M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$310.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.46B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$5.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$976.58M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2023 600,000,000 shares, 294,822,962 shares and 200,814,804 shares; 2022 600,000,000 shares, 292,700,490 shares and 206,203,817 shares	`CommonStockValue`	$2.93M	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2023 600,000,000 shares, 294,822,962 shares and 200,814,804 shares; 2022 600,000,000 shares, 292,700,490 shares and 206,203,817 shares	`CommonStockValue`	$2.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Treasury stock, at cost: 2023 94,008,158 shares; 2022 86,496,673 shares	`TreasuryStockCommonValue`	$7.02B	USD	Point-in-time
Treasury stock, at cost: 2023 94,008,158 shares; 2022 86,496,673 shares	`TreasuryStockCommonValue`	$8.25B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-211.56M	USD	Point-in-time
Total Cencora, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$522.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$144.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$282.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$62.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.56B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$262.17B	USD	Annual
Revenue	`Revenues`	$213.99B	USD	Annual
Revenue	`Revenues`	$238.59B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.05B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$230.29B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.21B	USD	Annual
Gross profit	`GrossProfit`	$8.30B	USD	Annual
Gross profit	`GrossProfit`	$8.96B	USD	Annual
Gross profit	`GrossProfit`	$6.94B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	Annual
Depreciation	`DepreciationNonproduction`	$326.82M	USD	Annual
Depreciation	`DepreciationNonproduction`	$386.60M	USD	Annual
Depreciation	`DepreciationNonproduction`	$410.34M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$307.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$178.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$553.56M	USD	Annual
Litigation and opioid-related (credit) expenses	`LitigationSettlementExpense`	$-24.69M	USD	Annual
Litigation and opioid-related (credit) expenses	`LitigationSettlementExpense`	$272.62M	USD	Annual
Litigation and opioid-related (credit) expenses	`LitigationSettlementExpense`	$123.19M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$139.68M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$119.56M	USD	Annual
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$116.97M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$63.50M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$82.32M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$229.88M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$75.94M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	Annual
Impairment of assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`TangibleAssetImpairmentCharges`	$4.95M	USD	Annual
Impairment of assets	`TangibleAssetImpairmentCharges`	$11.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.37B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$27.35M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$41.74M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$49.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-174.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-210.67M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-228.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$677.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$516.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$428.26M	USD	Annual
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.67B	USD	Annual
Net income	`ProfitLoss`	$1.54B	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.68M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.72M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.28M	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.75B	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.70B	USD	Annual
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$1.54B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.15	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.48	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.62	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.04	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.39	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.59M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.67B	USD	Annual
Net income	`ProfitLoss`	$1.54B	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$326.71M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$390.64M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$418.83M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$319.19M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$562.02M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$188.07M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$54.39M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$26.05M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.18M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$334.87M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.86M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$99.59M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$124.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$93.40M	USD	Annual
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$-203.03M	USD	Annual
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$204.59M	USD	Annual
LIFO expense (credit)	`InventoryLIFOReservePeriodCharge`	$67.17M	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	$31.70M	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	$80.88M	USD	Annual
Impairment of assets, including goodwill	`AssetImpairmentCharges`	-	USD	Annual
Gain on divestiture of businesses	`GainLossOnSaleOfBusiness`	$56.23M	USD	Annual
Gain on divestiture of businesses	`GainLossOnSaleOfBusiness`	$40.66M	USD	Annual
Gain on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$95.94M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$51.97M	USD	Annual
Turkey highly inflationary impact	`InflationaryAccountingImpact`	-	USD	Annual
Gain on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$4.83M	USD	Annual
Gain on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$242.00K	USD	Annual
Gain on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$64.72M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.78M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-29.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$930.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.18B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$665.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.12B	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-266.55M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-102.20M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32B	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$51.11M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-457.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$372.08M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-178.12M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-330.08M	USD	Annual
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-196.15M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-236.99M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-399.96M	USD	Annual
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-500.19M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.36M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.81M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.56B	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$743.27M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$162.62M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$18.49M	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$272.59M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.30M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.14B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-368.44M	USD	Annual
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$157.55M	USD	Annual
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$3.17B	USD	Annual
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$155.19M	USD	Annual
Senior notes and other loan repayments	`RepaymentsOfOtherLongTermDebt`	$811.35M	USD	Annual
Senior notes and other loan repayments	`RepaymentsOfOtherLongTermDebt`	$835.31M	USD	Annual
Senior notes and other loan repayments	`RepaymentsOfOtherLongTermDebt`	$1.24B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$4.97B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$4.83B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$78.22B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$78.19B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$5.08B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$4.67B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.15M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$483.70M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$93.91M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$198.75M	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$61.15M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$398.75M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$366.65M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$391.69M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.08M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.55M	USD	Annual
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.28M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.12M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.89M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.41M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.95B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.73M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.85M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.76M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$524.02M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$-1.53B	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation`	$-840.65M	USD	Annual
LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-610.00K	USD	Annual
LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	`DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$523.41M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53B	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-840.65M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.76	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.73B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.67B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.54B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$386.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-334.51M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$366.65M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$391.69M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$398.75M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.15M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.75M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.91M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.62M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.59M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$512.09M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.15M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.55M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.28M	USD	Annual
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.08M	USD	Annual
Equity consideration issued for acquisition of Alliance Healthcare (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$235.14M	USD	Annual
Acquisition of Alliance Healthcare (Note 2)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$178.26M	USD	Annual
Divestiture of business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.54M	USD	Annual
Divestiture of business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$76.96M	USD	Annual
Other, net	`StockholdersEquityOther`	$-239.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$1.36M	USD	Annual
Other, net	`StockholdersEquityOther`	$7.25M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-839.64M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.41M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$1.67B	USD	Annual
Net income	`ProfitLoss`	$1.54B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-334.52M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$4.91M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$10.00K	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$33.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$386.83M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-334.51M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$244.71M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.78M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.25M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-68.58M	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$313.29M	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	Annual
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.