v3.25.4

Variable Interest Entity - Schedule of VIE's Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024
Variable Interest Entity [Line Items]
Cash and cash equivalents	$ 1,808,693	$ 4,394,549	$ 3,394,974	$ 3,297,880
Inventories	24,078,494	20,492,480
Property and equipment, net	2,450,799	2,539,076
Other long-term assets	4,142,530	4,152,452
TOTAL ASSETS	78,361,214	76,590,112
Long-term debt	7,921,735	7,660,773
Deferred income taxes	1,635,670	1,620,724
Other long-term liabilities	3,697,605	3,639,862
Profarma
Variable Interest Entity [Line Items]
Cash and cash equivalents	27,155	70,796
Accounts receivables, net	304,158	260,759
Inventories	313,575	303,480
Prepaid expenses and other	54,438	55,981
Property and equipment, net	69,570	65,410
Other intangible assets	53,126	53,861
Other long-term assets	96,671	99,519
TOTAL ASSETS	918,693	909,806
Accounts payable	400,242	349,876
Accrued expenses and other	77,819	71,383
Short-term debt	51,769	116,361
Long-term debt	98,772	65,390
Deferred income taxes	11,386	11,986
Other long-term liabilities	72,331	75,132
Total liabilities	$ 712,319	$ 690,128

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Cencora, Inc. 10-Q