Skip to main content
logo
Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
234.62
+0.07 (0.03%)
At close: Aug 31, 2026, 4:00 PM EDT
234.64
+0.02 (0.01%)
After-hours: Aug 31, 2026, 7:50 PM EDT

Cardinal Health Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,8563,9372,7774,5933,8743,3263,8102,8675,1333,7184,5913,8544,0763,9903,6543,4924,7172,3563,1612,463
Short-Term Investments
------200-200-----------
Cash & Short-Term Investments
4,8563,9372,7774,5933,8743,3264,0102,8675,3333,7184,5913,8544,0763,9903,6543,4924,7172,3563,1612,463
Cash Growth (YoY)
25.35%18.37%-30.75%60.20%-27.36%-10.54%-12.65%-25.61%30.84%-6.82%25.64%10.37%-13.59%69.36%15.60%41.78%38.45%-32.67%-15.41%-10.31%
Receivables
13,81813,64813,66213,77013,24912,66612,36911,78112,09811,56611,78811,26511,11710,99211,42111,03910,57310,2509,4069,305
Inventory
17,29718,00720,11617,55916,83116,15816,90415,61914,95717,27718,45116,98716,11916,62017,26315,89115,63615,49314,94114,720
Prepaid Expenses
2,7612,4722,6752,6022,4072,3982,4232,5912,4493,1612,8162,5822,2851,8952,2582,2741,9732,7854,3393,243
Other Current Assets
21--1312475047471212-140---36---
Total Current Assets
38,75338,06439,23038,53736,37334,59535,75632,90534,88435,73437,65834,68833,73733,49734,59632,69632,93530,88431,84729,731
Property, Plant & Equipment
4,0222,9282,8772,8313,6162,6642,5582,5353,0042,4702,4462,4412,8962,3622,3412,3392,8182,2982,3212,336
Long-Term Investments
3---14147147-3-----------
Goodwill
11,44211,41511,6099,7119,6918,9065,4884,7254,7254,7884,0244,0254,6135,0004,9865,6755,8556,1676,6567,979
Other Intangible Assets
2,1892,2832,3692,3992,4862,1081,9481,6631,7251,7191,3471,4071,4721,5671,6321,6921,7741,8551,9432,026
Long-Term Accounts Receivable
25---25---29---47---51---
Long-Term Deferred Tax Assets
63---64---72---53---36---
Other Long-Term Assets
8021,9991,9981,7508531,4511,1051,2316791,1691,0981,149531951927985409907913921
Total Assets
57,29956,68958,08355,22853,12249,87147,00243,05945,12145,88046,57343,71043,34943,37744,48243,38743,87842,11143,68042,993

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
38,28337,83438,99636,86034,71332,81231,29830,36531,75932,08934,25931,54029,93429,60130,08328,36227,12824,82124,75923,408
Accrued Expenses
3,0703,0073,1612,8703,4702,6712,7453,3733,3302,5922,4192,3172,8722,4392,0722,0112,6942,2952,1892,349
Current Portion of Long-Term Debt
1,837671680525065435449404011,1871,18878876526577578600861301301
Current Portion of Leases
246---208---150---127---125---
Other Current Liabilities
468477477486-636636--438420420424374806083738480441
Total Current Liabilities
43,90441,98943,31440,26838,89736,66235,22334,67835,64036,30638,28635,06533,74032,50333,21231,55930,55028,71527,72926,499
Long-Term Debt
6,9148,2458,3478,9807,8637,1367,0624,2244,6774,6673,5353,8903,9434,7084,6854,6894,6864,7515,3425,353
Long-Term Leases
1,001---811---475---434---437---
Long-Term Deferred Tax Liabilities
8,1972,1844,3968,7118,1603,6433,3007,4332,044-23,9723,0973,1472,0602,9108,7973,4482,0303,3303,3623,455
Other Long-Term Liabilities
76,9434,726-254,3284,338-5,49732,1415,1025,0986,1295,474-5,4716,8816,0086,2456,290
Total Liabilities
60,02359,36160,78357,95955,75651,76949,92346,33548,33349,14250,02047,20046,30645,59546,69445,16744,58442,80442,67841,597

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2,8872,8152,8472,7462,9562,9462,9322,8272,9172,8872,8552,7282,7462,8182,7472,5762,8132,7612,7212,666
Retained Earnings
2,0091,7321,4551,11678366428314-286-289-425-654-642-342-560-301-280-2811,2451,335
Treasury Stock
-7,614-7,218-7,033-6,582-6,365-6,382-6,026-5,963-5,677-5,703-5,724-5,400-4,911-4,554-4,254-3,880-3,128-3,100-2,883-2,547
Comprehensive Income & Other
-165-161-153-159-155-176-180-155-167-160-155-165-151-142-146-176-114-77-85-61
Total Common Equity
-2,883-2,832-2,884-2,879-2,781-2,948-2,991-3,277-3,213-3,265-3,449-3,491-2,958-2,220-2,213-1,781-709-6979981,393
Minority Interest
1591601841481471,050701132112113443
Shareholders' Equity
-2,724-2,672-2,700-2,731-2,634-1,898-2,921-3,276-3,212-3,262-3,447-3,490-2,957-2,218-2,212-1,780-706-6931,0021,396
Total Liabilities & Equity
57,29956,68958,08355,22853,12249,87147,00243,05945,12145,88046,57343,71043,34943,37744,48243,38743,87842,11143,68042,993

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
9,9988,9169,0279,0329,3887,6797,6065,1645,7035,8544,7234,6785,2694,7345,2625,2675,8485,6125,6435,654
Net Cash (Debt)
-5,142-4,979-6,250-4,439-5,514-4,353-3,596-2,297-370-2,136-132-824-1,193-744-1,608-1,775-1,131-3,256-2,482-3,191
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.88-21.10-26.37-18.57-22.98-18.06-14.80-9.38-1.51-8.72-0.54-3.31-4.70-2.88-6.16-6.50-4.11-11.84-8.83-11.04
Filing Date Shares Outstanding
232.58234.21235.32237.6238.79238.68241.57242.01243.85243.57243.23246.47250.68254.6257.64262.13272.51272.43277.06281.79
Total Common Shares Outstanding
233235236238239239242242244244244247251255259262273273277284
Working Capital
-5,151-3,925-4,084-1,731-2,524-2,067533-1,773-756-572-628-377-39941,3841,1372,3852,1694,1183,232
Book Value Per Share
-12.37-12.05-12.22-12.10-11.64-12.33-12.36-13.54-13.17-13.38-14.14-14.13-11.78-8.71-8.54-6.80-2.60-2.553.604.90
Tangible Book Value
-16,514-16,530-16,862-14,989-14,958-13,962-10,427-9,665-9,663-9,772-8,820-8,923-9,043-8,787-8,831-9,148-8,338-8,719-7,601-8,612
Tangible Book Value Per Share
-70.88-70.34-71.45-62.98-62.59-58.42-43.09-39.94-39.60-40.05-36.15-36.13-36.03-34.46-34.10-34.92-30.54-31.94-27.44-30.32
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---
SEC Filings: 10-K · 10-Q