Cardinal Health, Inc.
CAH
$203.67
$5.682.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59B | 3.87B | 3.33B | 4.01B | 2.87B |
| Total Receivables | 13.77B | 13.25B | 12.67B | 12.37B | 11.78B |
| Inventory | 17.56B | 16.83B | 16.16B | 16.90B | 15.62B |
| Prepaid Expenses | 2.60B | 2.41B | 2.40B | 2.42B | 2.59B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 12.00M | 47.00M | 50.00M | 47.00M |
| Total Current Assets | 38.54B | 36.37B | 34.60B | 35.76B | 32.91B |
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| Total Current Assets | 38.54B | 36.37B | 34.60B | 35.76B | 32.91B |
| Net Property, Plant & Equipment | 2.83B | 3.62B | 2.66B | 2.56B | 2.54B |
| Long-term Investments | 9.71B | 9.69B | 8.91B | 5.49B | 4.73B |
| Goodwill | 9.71B | 9.69B | 8.91B | 5.49B | 4.73B |
| Total Other Intangibles | 2.40B | 2.49B | 2.11B | 1.95B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75B | 942.00M | 1.45B | 1.11B | 1.23B |
| Total Assets | 55.23B | 53.12B | 49.87B | 47.00B | 43.06B |
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| Total Accounts Payable | 36.86B | 34.71B | 32.81B | 31.30B | 30.37B |
| Total Accrued Expenses | 2.87B | 2.84B | 2.67B | 2.75B | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00M | 714.00M | 543.00M | 544.00M | 940.00M |
| Total Finance Division Other Current Liabilities | 486.00M | 628.00M | 636.00M | 636.00M | -- |
| Total Other Current Liabilities | 486.00M | 628.00M | 636.00M | 636.00M | -- |
| Total Current Liabilities | 40.27B | 38.90B | 36.66B | 35.22B | 34.68B |
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| Total Current Liabilities | 40.27B | 38.90B | 36.66B | 35.22B | 34.68B |
| Long-Term Debt | 8.98B | 7.86B | 7.14B | 7.06B | 4.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 811.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71B | 8.19B | 7.97B | 7.64B | 7.43B |
| Total Liabilities | 57.96B | 55.76B | 51.77B | 49.92B | 46.34B |
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| Common Stock & APIC | 2.75B | 2.96B | 2.95B | 2.93B | 2.83B |
| Retained Earnings | 1.12B | 783.00M | 664.00M | 283.00M | 14.00M |
| Treasury Stock & Other | -6.74B | -6.52B | -6.56B | -6.21B | -6.12B |
| Total Common Equity | -2.88B | -2.78B | -2.95B | -2.99B | -3.28B |
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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 | -2.78B | -2.95B | -2.99B | -3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.00M | 147.00M | 1.05B | 70.00M | 1.00M |
| Total Equity | -2.73B | -2.63B | -1.90B | -2.92B | -3.28B |
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