Cardinal Health, Inc.
CAH
$239.85
$5.232.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86B | 3.94B | 2.78B | 4.59B | 3.87B |
| Total Receivables | 13.82B | 13.65B | 13.66B | 13.77B | 13.25B |
| Inventory | 17.30B | 18.01B | 20.12B | 17.56B | 16.83B |
| Prepaid Expenses | 2.76B | 2.47B | 2.68B | 2.60B | 2.41B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | -- | -- | 13.00M | 12.00M |
| Total Current Assets | 38.75B | 38.06B | 39.23B | 38.54B | 36.37B |
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| Total Current Assets | 38.75B | 38.06B | 39.23B | 38.54B | 36.37B |
| Net Property, Plant & Equipment | 4.02B | 2.93B | 2.88B | 2.83B | 3.62B |
| Long-term Investments | 11.44B | 11.42B | 11.61B | 9.71B | 9.69B |
| Goodwill | 11.44B | 11.42B | 11.61B | 9.71B | 9.69B |
| Total Other Intangibles | 2.19B | 2.28B | 2.37B | 2.40B | 2.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 890.00M | 2.00B | 2.00B | 1.75B | 942.00M |
| Total Assets | 57.30B | 56.69B | 58.08B | 55.23B | 53.12B |
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| Total Accounts Payable | 38.28B | 37.83B | 39.00B | 36.86B | 34.71B |
| Total Accrued Expenses | 3.07B | 3.01B | 3.16B | 2.87B | 3.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | 671.00M | 680.00M | 52.00M | 714.00M |
| Total Finance Division Other Current Liabilities | 468.00M | 477.00M | 477.00M | 486.00M | -- |
| Total Other Current Liabilities | 468.00M | 477.00M | 477.00M | 486.00M | -- |
| Total Current Liabilities | 43.90B | 41.99B | 43.31B | 40.27B | 38.90B |
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| Total Current Liabilities | 43.90B | 41.99B | 43.31B | 40.27B | 38.90B |
| Long-Term Debt | 6.91B | 8.25B | 8.35B | 8.98B | 7.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00B | -- | -- | -- | 811.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20B | 9.13B | 9.12B | 8.71B | 8.19B |
| Total Liabilities | 60.02B | 59.36B | 60.78B | 57.96B | 55.76B |
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| Common Stock & APIC | 2.89B | 2.82B | 2.85B | 2.75B | 2.96B |
| Retained Earnings | 2.01B | 1.73B | 1.46B | 1.12B | 783.00M |
| Treasury Stock & Other | -7.78B | -7.38B | -7.19B | -6.74B | -6.52B |
| Total Common Equity | -2.88B | -2.83B | -2.88B | -2.88B | -2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.88B | -2.83B | -2.88B | -2.88B | -2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 159.00M | 160.00M | 184.00M | 148.00M | 147.00M |
| Total Equity | -2.72B | -2.67B | -2.70B | -2.73B | -2.63B |
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