Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
272.66
+0.94 (0.35%)
Nov 9, 2026, 2:48 PM EST - Market open
Cardinal Health Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5,264 | 4,856 | 3,874 | 5,133 | 4,076 | 4,717 |
Short-Term Investments | - | - | - | 200 | - | - |
Cash & Short-Term Investments | 5,264 | 4,856 | 3,874 | 5,333 | 4,076 | 4,717 |
Cash Growth | 14.61% | 25.35% | -27.36% | 30.84% | -13.59% | 38.45% |
Receivables | 14,542 | 13,818 | 13,249 | 12,098 | 11,117 | 10,573 |
Inventory | 18,395 | 17,297 | 16,831 | 14,957 | 16,119 | 15,636 |
Prepaid Expenses | 2,781 | 2,761 | 2,407 | 2,449 | 2,285 | 1,973 |
Other Current Assets | 8 | 21 | 12 | 47 | 140 | 36 |
Total Current Assets | 40,990 | 38,753 | 36,373 | 34,884 | 33,737 | 32,935 |
Property, Plant & Equipment | 2,999 | 4,022 | 3,616 | 3,004 | 2,896 | 2,818 |
Long-Term Investments | - | 3 | 14 | 3 | - | - |
Goodwill | 11,543 | 11,442 | 9,691 | 4,725 | 4,613 | 5,855 |
Other Intangible Assets | 2,146 | 2,189 | 2,486 | 1,725 | 1,472 | 1,774 |
Long-Term Accounts Receivable | - | 25 | 25 | 29 | 47 | 51 |
Long-Term Deferred Tax Assets | - | 63 | 64 | 72 | 53 | 36 |
Other Long-Term Assets | 1,866 | 802 | 853 | 679 | 531 | 409 |
Total Assets | 59,544 | 57,299 | 53,122 | 45,121 | 43,349 | 43,878 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 40,937 | 38,283 | 34,713 | 31,759 | 29,934 | 27,128 |
Accrued Expenses | 3,306 | 3,070 | 3,470 | 3,330 | 2,872 | 2,694 |
Current Portion of Long-Term Debt | 1,886 | 1,837 | 506 | 401 | 765 | 600 |
Current Portion of Leases | - | 246 | 208 | 150 | 127 | 125 |
Other Current Liabilities | 197 | 468 | - | - | 42 | 3 |
Total Current Liabilities | 46,326 | 43,904 | 38,897 | 35,640 | 33,740 | 30,550 |
Long-Term Debt | 6,929 | 6,914 | 7,863 | 4,677 | 3,943 | 4,686 |
Long-Term Leases | - | 1,001 | 811 | 475 | 434 | 437 |
Long-Term Deferred Tax Liabilities | 3,811 | 8,197 | 8,160 | 2,044 | 2,060 | 2,030 |
Other Long-Term Liabilities | 5,344 | 7 | 25 | 5,497 | 6,129 | 6,881 |
Total Liabilities | 62,410 | 60,023 | 55,756 | 48,333 | 46,306 | 44,584 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,773 | 2,887 | 2,956 | 2,917 | 2,746 | 2,813 |
Retained Earnings | 2,438 | 2,009 | 783 | -286 | -642 | -280 |
Treasury Stock | -8,077 | -7,614 | -6,365 | -5,677 | -4,911 | -3,128 |
Comprehensive Income & Other | -159 | -165 | -155 | -167 | -151 | -114 |
Total Common Equity | -3,025 | -2,883 | -2,781 | -3,213 | -2,958 | -709 |
Minority Interest | 159 | 159 | 147 | 1 | 1 | 3 |
Shareholders' Equity | -2,866 | -2,724 | -2,634 | -3,212 | -2,957 | -706 |
Total Liabilities & Equity | 59,544 | 57,299 | 53,122 | 45,121 | 43,349 | 43,878 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8,815 | 9,998 | 9,388 | 5,703 | 5,269 | 5,848 |
Net Cash (Debt) | -3,551 | -5,142 | -5,514 | -370 | -1,193 | -1,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.08 | -21.70 | -22.79 | -1.50 | -4.55 | -4.05 |
Filing Date Shares Outstanding | 231.14 | 232.58 | 238.79 | 243.85 | 250.68 | 272.51 |
Total Common Shares Outstanding | 232 | 233 | 239 | 244 | 251 | 273 |
Working Capital | -5,336 | -5,151 | -2,524 | -756 | -3 | 2,385 |
Book Value Per Share | -13.04 | -12.37 | -11.64 | -13.17 | -11.78 | -2.60 |
Tangible Book Value | -16,714 | -16,514 | -14,958 | -9,663 | -9,043 | -8,338 |
Tangible Book Value Per Share | -72.04 | -70.88 | -62.59 | -39.60 | -36.03 | -30.54 |
Land | - | 2,085 | 1,944 | 1,879 | 1,789 | 1,724 |
Machinery | - | 3,147 | 3,055 | 2,495 | 2,315 | 2,239 |
Construction In Progress | - | 698 | 577 | 577 | 516 | 358 |