10-Q Filing

CENCORA, INC. CIK: 1140859 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140859-25-000034`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cor-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 88 Cash Flow Statement 164 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33B	USD	Point-in-time
Allowances for returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33B	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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,326,940 as of December 31, 2024 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$24.55B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,326,940 as of December 31, 2024 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$24.55B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	296.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	296.17M	shares	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,326,940 as of December 31, 2024 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$23.87B	USD	Point-in-time
Accounts receivable, less allowances for returns and credit losses: $1,326,940 as of December 31, 2024 and $1,308,018 as of September 30, 2024	`AccountsReceivableNetCurrent`	$23.87B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	297.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	194.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	194.94M	shares	Point-in-time
Inventories	`InventoryNet`	$19.00B	USD	Point-in-time
Inventories	`InventoryNet`	$19.00B	USD	Point-in-time
Inventories	`InventoryNet`	$20.51B	USD	Point-in-time
Inventories	`InventoryNet`	$20.51B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.85M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	101.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	101.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	103.24M	shares	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.18B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.18B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.19B	USD	Point-in-time
Right to recover assets	`ContractWithCustomerAssetGrossCurrent`	$1.19B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$538.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$538.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$515.92M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$515.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$9.18B	USD	Point-in-time
Goodwill	`Goodwill`	$9.18B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$219.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$219.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.91B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$576.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$576.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.21B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.81B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$291.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$291.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$303.43M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$303.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.30B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.30B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.30B	USD	Point-in-time
Accrued litigation liability	`LitigationReserveNoncurrent`	$4.30B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,094,138 shares, and 193,849,411 shares as of December 31, 2024, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,094,138 shares, and 193,849,411 shares as of December 31, 2024, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,094,138 shares, and 193,849,411 shares as of December 31, 2024, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 297,094,138 shares, and 193,849,411 shares as of December 31, 2024, respectively, and 600,000,000 shares, 296,169,781 shares, and 194,943,968 shares as of September 30, 2024, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.12M	USD	Point-in-time
Treasury stock, at cost: 103,244,727 shares as of December 31, 2024 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$9.82B	USD	Point-in-time
Treasury stock, at cost: 103,244,727 shares as of December 31, 2024 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$9.82B	USD	Point-in-time
Treasury stock, at cost: 103,244,727 shares as of December 31, 2024 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$10.28B	USD	Point-in-time
Treasury stock, at cost: 103,244,727 shares as of December 31, 2024 and 101,225,813 shares as of September 30, 2024	`TreasuryStockCommonValue`	$10.28B	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$645.94M	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$645.94M	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$226.58M	USD	Point-in-time
Total Cencora, Inc. stockholders' equity	`StockholdersEquity`	$226.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$135.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$135.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$67.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$67.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$69.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$69.05B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$72.25B	USD	1 Quarter
Revenue	`Revenues`	$72.25B	USD	1 Quarter
Revenue	`Revenues`	$81.49B	USD	1 Quarter
Revenue	`Revenues`	$81.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$78.93B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$78.93B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.78B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$104.18M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$104.18M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$112.71M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$112.71M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$165.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$165.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$166.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$166.43M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-78.92M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$-78.92M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$16.77M	USD	1 Quarter
Litigation and opioid-related expenses (credit), net	`LitigationSettlementExpense`	$16.77M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$21.06M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$21.06M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$38.71M	USD	1 Quarter
Acquisition-related deal and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$38.71M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$45.76M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$45.76M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$34.44M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$34.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$706.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$706.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$822.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$822.88M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-57.87M	USD	1 Quarter
Other loss (income), net	`NonoperatingIncomeExpense`	$-57.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$620.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$620.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$180.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$180.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.73M	USD	1 Quarter
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$488.60M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$488.60M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$601.50M	USD	1 Quarter
Net income attributable to Cencora, Inc.	`NetIncomeLoss`	$601.50M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.84M	shares	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$113.63M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$113.63M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$110.11M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$110.11M	USD	1 Quarter
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$168.34M	USD	1 Quarter
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$168.34M	USD	1 Quarter
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$167.84M	USD	1 Quarter
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$167.84M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.87M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.87M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.80M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$63.08M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$63.08M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$70.38M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$70.38M	USD	1 Quarter
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-48.45M	USD	1 Quarter
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-48.45M	USD	1 Quarter
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-7.32M	USD	1 Quarter
LIFO credit	`InventoryLIFOReservePeriodCharge`	$-7.32M	USD	1 Quarter
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$7.67M	USD	1 Quarter
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$7.67M	USD	1 Quarter
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$16.92M	USD	1 Quarter
Turkey highly inflationary impact	`InflationaryAccountingImpact`	$16.92M	USD	1 Quarter
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	1 Quarter
Loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-35.54M	USD	1 Quarter
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$3.48M	USD	1 Quarter
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$3.48M	USD	1 Quarter
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-10.20M	USD	1 Quarter
(Gain) loss on remeasurement of equity investment	`EquityInvestmentRemeasurementGainLoss`	$-10.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.05M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.05M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.91M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$504.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$504.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$974.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$974.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.10B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.10B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.66B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.66B	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-654.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-654.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-338.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-338.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-238.97M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-238.97M	USD	1 Quarter
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$39.46M	USD	1 Quarter
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$39.46M	USD	1 Quarter
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-51.19M	USD	1 Quarter
Income taxes payable and other liabilities	`IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities`	$-51.19M	USD	1 Quarter
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	-	USD	1 Quarter
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	-	USD	1 Quarter
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-92.17M	USD	1 Quarter
Long-term accrued litigation liability	`IncreaseDecreaseInAccruedEstimatedLitigationLiability`	$-92.17M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$885.16M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$885.16M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.72B	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.72B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.89M	USD	1 Quarter
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.02M	USD	1 Quarter
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.02M	USD	1 Quarter
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$182.01M	USD	1 Quarter
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$182.01M	USD	1 Quarter
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.56M	USD	1 Quarter
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.56M	USD	1 Quarter
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	1 Quarter
Non-customer note receivable	`PaymentsToAcquireNotesReceivable`	$34.81M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.98M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.98M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.30M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.80M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.80M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-343.04M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-343.04M	USD	1 Quarter
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$90.07M	USD	1 Quarter
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$90.07M	USD	1 Quarter
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$1.81B	USD	1 Quarter
Senior notes and loan borrowings	`ProceedsFromIssuanceOfDebt`	$1.81B	USD	1 Quarter
Loan repayments	`RepaymentsOfLongTermDebt`	$44.95M	USD	1 Quarter
Loan repayments	`RepaymentsOfLongTermDebt`	$44.95M	USD	1 Quarter
Loan repayments	`RepaymentsOfLongTermDebt`	$83.64M	USD	1 Quarter
Loan repayments	`RepaymentsOfLongTermDebt`	$83.64M	USD	1 Quarter
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$11.17B	USD	1 Quarter
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$11.17B	USD	1 Quarter
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$15.45B	USD	1 Quarter
Borrowings under revolving and securitization credit facilities	`ProceedsFromLinesOfCredit`	$15.45B	USD	1 Quarter
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$13.43B	USD	1 Quarter
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$13.43B	USD	1 Quarter
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$11.19B	USD	1 Quarter
Repayments under revolving and securitization credit facilities	`RepaymentsOfLinesOfCredit`	$11.19B	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$385.47M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$385.47M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$385.53M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfEquity`	$385.53M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.11M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.11M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$10.93M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$10.93M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$110.89M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$110.89M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$105.69M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$105.69M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.96M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.96M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.25M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.25M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.66M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.66M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.88M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.88M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-551.67M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-551.67M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.21B	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.21B	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.23M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.23M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.09M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.09M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.23M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.23M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$271.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$271.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-420.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-420.94M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$110.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$110.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$105.69M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$105.69M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.11M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.11M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.93M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.38M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$388.11M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$388.11M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$388.47M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$388.47M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.96M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.96M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.25M	USD	1 Quarter
Employee tax withholdings related to restricted share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.25M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.06M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.06M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.15M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.15M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.74M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$493.72M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Net income	`ProfitLoss`	$603.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$271.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$271.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.55M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-88.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-88.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$3.61M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$3.61M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$271.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$271.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-420.94M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-420.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$874.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$874.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.78M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.82M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.82M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$867.62M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$867.62M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$78.09M	USD	1 Quarter
Comprehensive income attributable to Cencora, Inc.	`ComprehensiveIncomeNetOfTax`	$78.09M	USD	1 Quarter

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