Cardinal Health, Inc.
CAH
$217.08
-$2.01-0.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.54% | 18.56% | 16.48% | -17.06% | 39.87% |
| Total Receivables | -0.78% | 3.93% | 4.60% | 2.40% | 4.99% |
| Inventory | 14.56% | 4.33% | 4.17% | -4.41% | 8.23% |
| Prepaid Expenses | 2.81% | 8.10% | 0.38% | -1.03% | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.33% | -74.47% | -6.00% | 6.38% |
| Total Current Assets | 1.80% | 5.95% | 5.14% | -3.25% | 8.66% |
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| Total Current Assets | 1.80% | 5.95% | 5.14% | -3.25% | 8.66% |
| Net Property, Plant & Equipment | 1.62% | -21.71% | 35.74% | 4.14% | 0.91% |
| Long-term Investments | 19.54% | 0.21% | 8.81% | 62.28% | 16.15% |
| Goodwill | 19.54% | 0.21% | 8.81% | 62.28% | 16.15% |
| Total Other Intangibles | -1.25% | -3.50% | 17.93% | 8.21% | 17.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17% | 85.77% | -35.08% | 31.31% | -10.24% |
| Total Assets | 5.17% | 3.96% | 6.52% | 6.10% | 9.16% |
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| Total Accounts Payable | 5.79% | 6.19% | 5.79% | 4.84% | 3.07% |
| Total Accrued Expenses | 10.14% | 0.99% | 6.40% | -2.70% | -18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,207.69% | -92.72% | 31.49% | -0.18% | -42.13% |
| Total Finance Division Other Current Liabilities | -1.85% | -22.61% | -1.26% | 0.00% | -- |
| Total Other Current Liabilities | -1.85% | -22.61% | -1.26% | 0.00% | -- |
| Total Current Liabilities | 7.56% | 3.52% | 6.10% | 4.09% | 1.57% |
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| Total Current Liabilities | 7.56% | 3.52% | 6.10% | 4.09% | 1.57% |
| Long-Term Debt | -7.05% | 14.21% | 10.19% | 1.05% | 67.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | 6.43% | 2.68% | 4.36% | 2.76% |
| Total Liabilities | 4.87% | 3.95% | 7.70% | 3.70% | 7.74% |
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| Common Stock & APIC | 3.68% | -7.10% | 0.34% | 0.48% | 3.71% |
| Retained Earnings | 30.38% | 42.53% | 17.92% | 134.63% | 1,921.43% |
| Treasury Stock & Other | -6.60% | -3.39% | 0.58% | -5.67% | -1.44% |
| Total Common Equity | -0.17% | -3.52% | 5.66% | 1.44% | 8.73% |
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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 | -0.17% | -3.52% | 5.66% | 1.44% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.32% | 0.68% | -86.00% | 1,400.00% | 6,900.00% |
| Total Equity | 1.14% | -3.68% | -38.78% | 35.02% | 10.84% |
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