CENCORA, INC. Inventory, LIFO Reserve, Period Charge
CENCORA, INC. (COR) reported Inventory, LIFO Reserve, Period Charge of -$381.90 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InventoryLIFOReservePeriodCharge · last filed 2026-08-05
- CENCORA, INC. inventory, lifo reserve, period charge for the quarter ending 2026-06-30 was -$94.30M.
- CENCORA, INC. inventory, lifo reserve, period charge for the quarter ending 2026-03-31 was -$210.03M, a 632.14% decline year-over-year.
- CENCORA, INC. inventory, lifo reserve, period charge for the quarter ending 2025-12-31 was -$77.56M.
- CENCORA, INC. inventory, lifo reserve, period charge for the quarter ending 2025-09-30 was -$56.96M, a 564.12% decline year-over-year.
- CENCORA, INC. inventory, lifo reserve, period charge for fiscal 2022 was $67.17M.
- CENCORA, INC. inventory, lifo reserve, period charge for fiscal 2021 was -$203.03M, a 2835.49% decline from fiscal 2020.
- CENCORA, INC. inventory, lifo reserve, period charge for fiscal 2020 was $7.42M.
- CENCORA, INC. inventory, lifo reserve, period charge for fiscal 2019 was -$22.54M, a 133.49% decline from fiscal 2018.
| Period end | Inventory, LIFO Reserve, Period Charge 3 month | Inventory, LIFO Reserve, Period Charge 3 month as first filed | Inventory, LIFO Reserve, Period Charge 6 month | Inventory, LIFO Reserve, Period Charge 9 month | Inventory, LIFO Reserve, Period Charge 12 month | Inventory, LIFO Reserve, Period Charge 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$304.33M derived: sum of 2 quarters · filed 2026-08-05 | -$381.90M 10-Q · filed 2026-08-05 | -$438.86M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$210.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$287.59M 10-Q · filed 2026-05-06 | -$344.55M derived: sum of 3 quarters · filed 2026-05-06 | -$396.61M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$77.56M 10-Q · filed 2026-02-04 | -$134.52M derived: sum of 2 quarters · filed 2026-02-10 | -$186.58M derived: sum of 3 quarters · filed 2026-08-05 | -$147.11M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | -$56.96M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$109.02M derived: sum of 2 quarters · filed 2026-08-05 | -$69.55M derived: sum of 3 quarters · filed 2026-08-05 | -$76.88M 8-K · filed 2026-02-10 | ||
| 2025-06-30 | -$52.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$12.59M derived: sum of 2 quarters · filed 2026-08-05 | -$19.91M 10-Q · filed 2026-08-05 | -$7.64M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $39.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $32.15M 10-Q · filed 2026-05-06 | $44.42M derived: sum of 3 quarters · filed 2026-05-06 | $51.26M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$7.32M 10-Q · filed 2026-02-04 | $4.95M derived: sum of 2 quarters · filed 2026-02-10 | $11.79M derived: sum of 3 quarters · filed 2026-02-10 | -$11.05M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-09-30 | $12.27M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $19.11M derived: sum of 2 quarters · filed 2026-02-10 | -$3.72M derived: sum of 3 quarters · filed 2026-02-10 | -$52.17M 8-K · filed 2026-02-10 | ||
| 2024-06-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$16.00M derived: sum of 2 quarters · filed 2025-08-06 | -$64.44M 10-Q · filed 2025-08-06 | $25.88M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | -$22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$71.28M 10-Q · filed 2025-05-07 | $19.04M derived: sum of 3 quarters · filed 2026-02-10 | $53.99M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | -$48.45M 10-Q · filed 2025-02-05 | $41.88M derived: sum of 2 quarters · filed 2026-02-10 | $76.83M derived: sum of 3 quarters · filed 2026-02-10 | $131.10M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-09-30 | $90.32M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $125.28M derived: sum of 2 quarters · filed 2026-02-10 | $179.54M derived: sum of 3 quarters · filed 2026-02-10 | $204.59M 8-K · filed 2026-02-10 | ||
| 2023-06-30 | $34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $89.22M derived: sum of 2 quarters · filed 2024-07-31 | $114.27M 10-Q · filed 2024-07-31 | $219.11M derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2023-03-31 | $54.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $79.32M 10-Q · filed 2024-05-01 | $184.16M derived: sum of 3 quarters · filed 2024-11-26 | $207.23M derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2022-12-31 | $25.05M 10-Q · filed 2024-01-31 | $129.89M derived: sum of 2 quarters · filed 2024-11-26 | $152.96M derived: sum of 3 quarters · filed 2024-11-26 | $136.90M derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2022-09-30 | $104.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $127.91M derived: sum of 2 quarters · filed 2024-11-26 | $111.85M derived: sum of 3 quarters · filed 2024-11-26 | $67.17M 10-K · filed 2024-11-26 | ||
| 2022-06-30 | $23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $7.01M derived: sum of 2 quarters · filed 2023-08-02 | -$37.67M 10-Q · filed 2023-08-02 | -$80.13M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-03-31 | -$16.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | -$60.74M 10-Q · filed 2023-05-02 | -$103.20M derived: sum of 3 quarters · filed 2023-11-21 | -$217.12M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-12-31 | -$44.68M 10-Q · filed 2023-02-01 | -$87.14M derived: sum of 2 quarters · filed 2023-11-21 | -$201.06M derived: sum of 3 quarters · filed 2023-11-21 | -$221.98M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | -$42.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$156.38M derived: sum of 2 quarters · filed 2023-11-21 | -$177.30M derived: sum of 3 quarters · filed 2023-11-21 | -$203.03M 10-K · filed 2023-11-21 | ||
| 2021-06-30 | -$113.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$134.84M derived: sum of 2 quarters · filed 2022-08-03 | -$160.56M 10-Q · filed 2022-08-03 | -$196.37M derived: sum of 4 quarters · filed 2022-08-03 | ||
| 2021-03-31 | -$20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$46.65M 10-Q · filed 2022-05-04 | -$82.44M derived: sum of 3 quarters · filed 2022-05-04 | -$76.34M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | -$25.73M 10-Q · filed 2022-02-02 | -$61.53M derived: sum of 2 quarters · filed 2022-02-02 | -$55.43M derived: sum of 3 quarters · filed 2022-02-02 | -$31.53M derived: sum of 4 quarters · filed 2022-02-02 | ||
| 2020-09-30 | -$35.80M 10-K · filed 2020-11-19 | -$29.70M derived: sum of 2 quarters · filed 2020-11-19 | -$5.80M derived: sum of 3 quarters · filed 2020-11-19 | $7.42M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | $6.10M 10-K · filed 2020-11-19 | $30.00M derived: sum of 2 quarters · filed 2020-11-19 | $43.20M 10-Q · filed 2021-08-04 | $100.48M derived: sum of 4 quarters · filed 2021-02-04 | ||
| 2020-03-31 | $23.90M 10-K · filed 2020-11-19 | $37.13M 10-Q · filed 2021-05-05 | $94.38M derived: sum of 3 quarters · filed 2021-02-04 | $84.48M derived: sum of 4 quarters · filed 2021-02-04 | ||
| 2019-12-31 | $13.28M 10-Q · filed 2021-02-04 | $70.48M derived: sum of 2 quarters · filed 2021-02-04 | $60.58M derived: sum of 3 quarters · filed 2021-02-04 | -$6.22M derived: sum of 4 quarters · filed 2021-02-04 | ||
| 2019-09-30 | $57.20M 10-K · filed 2020-11-19 | $47.30M derived: sum of 2 quarters · filed 2020-11-19 | -$19.50M derived: sum of 3 quarters · filed 2020-11-19 | -$22.54M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | -$9.90M 10-K · filed 2020-11-19 | -$76.70M derived: sum of 2 quarters · filed 2020-11-19 | -$79.75M 10-Q · filed 2020-08-05 | $3.80M derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2019-03-31 | -$66.80M 10-K · filed 2020-11-19 | -$69.83M 10-Q · filed 2020-05-07 | $13.70M derived: sum of 3 quarters · filed 2020-11-19 | -$2.40M derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2018-12-31 | -$3.00M 10-K · filed 2020-11-19 | -$3.03M 10-Q · filed 2019-01-31 | $80.50M derived: sum of 2 quarters · filed 2020-11-19 | $64.40M derived: sum of 3 quarters · filed 2020-11-19 | $64.40M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-09-30 | $83.50M 10-K · filed 2019-11-19 | $67.40M derived: sum of 2 quarters · filed 2019-11-19 | $67.40M derived: sum of 3 quarters · filed 2019-11-19 | $67.32M 10-K · filed 2020-11-19 | ||
| 2018-06-30 | -$16.10M 10-K · filed 2019-11-19 | -$16.10M derived: sum of 2 quarters · filed 2019-11-19 | -$16.14M 10-Q · filed 2019-08-01 | -$91.00M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $0.00 10-Q · filed 2019-05-02 | -$74.90M derived: sum of 3 quarters · filed 2019-05-02 | -$99.60M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-01-31 | -$74.90M derived: sum of 2 quarters · filed 2019-01-31 | -$99.60M derived: sum of 3 quarters · filed 2019-01-31 | -$186.10M derived: sum of 4 quarters · filed 2019-01-31 | ||
| 2017-09-30 | -$74.90M 10-K · filed 2018-11-20 | -$99.60M derived: sum of 2 quarters · filed 2018-11-20 | -$186.10M derived: sum of 3 quarters · filed 2018-11-20 | -$157.78M 10-K · filed 2019-11-19 | ||
| 2017-06-30 | -$24.70M 10-K · filed 2018-11-20 | -$111.20M derived: sum of 2 quarters · filed 2018-11-20 | -$82.92M 10-Q · filed 2018-08-02 | -$157.00M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2017-03-31 | -$86.50M 10-K · filed 2018-11-20 | -$58.20M 10-Q · filed 2018-05-02 | -$132.30M derived: sum of 3 quarters · filed 2018-11-20 | -$51.90M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2016-12-31 | $28.30M 10-K · filed 2018-11-20 | $28.31M 10-Q · filed 2017-01-31 | -$45.80M derived: sum of 2 quarters · filed 2018-11-20 | $34.60M derived: sum of 3 quarters · filed 2018-11-20 | $127.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-09-30 | -$74.10M 10-K · filed 2017-11-21 | $6.30M derived: sum of 2 quarters · filed 2017-11-21 | $98.70M derived: sum of 3 quarters · filed 2017-11-21 | $200.23M 10-K · filed 2018-11-20 | ||
| 2016-06-30 | $80.40M 10-K · filed 2017-11-21 | $172.80M derived: sum of 2 quarters · filed 2017-11-21 | $274.31M 10-Q · filed 2017-08-03 | $363.30M derived: sum of 4 quarters · filed 2017-11-21 | ||
| 2016-03-31 | $92.40M 10-K · filed 2017-11-21 | $92.38M 10-Q · filed 2016-05-05 | $193.94M 10-Q · filed 2017-05-04 | $282.90M derived: sum of 3 quarters · filed 2017-11-21 | $441.60M derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-12-31 | $101.60M 10-K · filed 2017-11-21 | $101.56M 10-Q · filed 2016-02-04 | $190.50M derived: sum of 2 quarters · filed 2017-11-21 | $349.20M derived: sum of 3 quarters · filed 2017-11-21 | $500.30M derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-09-30 | $88.90M 10-K · filed 2016-11-22 | $247.60M derived: sum of 2 quarters · filed 2016-11-22 | $398.70M derived: sum of 3 quarters · filed 2016-11-22 | $542.81M 10-K · filed 2017-11-21 | ||
| 2015-06-30 | $158.70M 10-K · filed 2016-11-22 | $309.80M derived: sum of 2 quarters · filed 2016-11-22 | $453.80M derived: sum of 3 quarters · filed 2016-11-22 | $508.20M derived: sum of 4 quarters · filed 2016-11-22 | ||
| 2015-03-31 | $151.10M 10-K · filed 2016-11-22 | $295.17M 10-Q · filed 2016-05-05 | $349.50M derived: sum of 3 quarters · filed 2016-11-22 | $482.70M derived: sum of 4 quarters · filed 2016-11-22 | ||
| 2014-12-31 | $144.00M 10-K · filed 2016-11-22 | $198.40M derived: sum of 2 quarters · filed 2016-11-22 | $331.60M derived: sum of 3 quarters · filed 2016-11-22 | $434.40M derived: sum of 4 quarters · filed 2016-11-22 | ||
| 2014-09-30 | $54.40M 10-K · filed 2015-11-24 | $187.60M derived: sum of 2 quarters · filed 2015-11-24 | $290.40M derived: sum of 3 quarters · filed 2015-11-24 | $348.06M 10-K · filed 2016-11-22 | ||
| 2014-06-30 | $133.20M 10-K · filed 2015-11-24 | $236.00M derived: sum of 2 quarters · filed 2015-11-24 | $293.60M derived: sum of 3 quarters · filed 2015-11-24 | $447.60M derived: sum of 4 quarters · filed 2015-11-24 | ||
| 2014-03-31 | $102.80M 10-K · filed 2015-11-24 | $160.40M derived: sum of 2 quarters · filed 2015-11-24 | $314.40M derived: sum of 3 quarters · filed 2015-11-24 | $436.50M derived: sum of 4 quarters · filed 2015-11-24 | ||
| 2013-12-31 | $57.60M 10-K · filed 2015-11-24 | -$57.58M 10-Q · filed 2014-02-07 | $211.60M derived: sum of 2 quarters · filed 2015-11-24 | $333.70M derived: sum of 3 quarters · filed 2015-11-24 | $333.50M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-09-30 | $154.00M 10-K · filed 2014-11-25 | $276.10M derived: sum of 2 quarters · filed 2014-11-25 | $275.90M derived: sum of 3 quarters · filed 2014-11-25 | $277.00M 10-K · filed 2015-11-24 | $277.00M 10-K · filed 2013-11-26 | |
| 2013-06-30 | $122.10M 10-K · filed 2014-11-25 | $121.90M derived: sum of 2 quarters · filed 2014-11-25 | $123.00M derived: sum of 3 quarters · filed 2014-11-25 | |||
| 2013-03-31 | -$200.00K 10-K · filed 2014-11-25 | $900.00K derived: sum of 2 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $1.10M 10-K · filed 2014-11-25 | |||||
| 2012-09-30 | $706.00K 10-K · filed 2014-11-25 | $700.00K 10-K · filed 2012-11-27 | ||||
| 2011-09-30 | $34.70M 10-K · filed 2013-11-26 | |||||
| 2010-09-30 | $30.20M 8-K · filed 2013-07-16 | |||||
| 2009-09-30 | $15.10M 10-K · filed 2011-11-22 |
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