Cardinal Health, Inc.
CAH
$200.68
$0.070.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.77% | -39.54% | 18.56% | 16.48% | -17.06% |
| Total Receivables | -0.10% | -0.78% | 3.93% | 4.60% | 2.40% |
| Inventory | -10.48% | 14.56% | 4.33% | 4.17% | -4.41% |
| Prepaid Expenses | -7.59% | 2.81% | 8.10% | 0.38% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.33% | -74.47% | -6.00% |
| Total Current Assets | -2.97% | 1.80% | 5.95% | 5.14% | -3.25% |
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| Total Current Assets | -2.97% | 1.80% | 5.95% | 5.14% | -3.25% |
| Net Property, Plant & Equipment | 1.77% | 1.62% | -21.71% | 35.74% | 4.14% |
| Long-term Investments | -1.67% | 19.54% | 0.21% | 8.81% | 62.28% |
| Goodwill | -1.67% | 19.54% | 0.21% | 8.81% | 62.28% |
| Total Other Intangibles | -3.63% | -1.25% | -3.50% | 17.93% | 8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | 14.17% | 85.77% | -35.08% | 31.31% |
| Total Assets | -2.40% | 5.17% | 3.96% | 6.52% | 6.10% |
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| Total Accounts Payable | -2.98% | 5.79% | 6.19% | 5.79% | 4.84% |
| Total Accrued Expenses | -4.87% | 10.14% | 0.99% | 6.40% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | 1,207.69% | -92.72% | 31.49% | -0.18% |
| Total Finance Division Other Current Liabilities | 0.00% | -1.85% | -22.61% | -1.26% | 0.00% |
| Total Other Current Liabilities | 0.00% | -1.85% | -22.61% | -1.26% | 0.00% |
| Total Current Liabilities | -3.06% | 7.56% | 3.52% | 6.10% | 4.09% |
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| Total Current Liabilities | -3.06% | 7.56% | 3.52% | 6.10% | 4.09% |
| Long-Term Debt | -1.22% | -7.05% | 14.21% | 10.19% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | 4.72% | 6.43% | 2.68% | 4.36% |
| Total Liabilities | -2.34% | 4.87% | 3.95% | 7.70% | 3.70% |
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| Common Stock & APIC | -1.12% | 3.68% | -7.10% | 0.34% | 0.48% |
| Retained Earnings | 19.04% | 30.38% | 42.53% | 17.92% | 134.63% |
| Treasury Stock & Other | -2.69% | -6.60% | -3.39% | 0.58% | -5.67% |
| Total Common Equity | 1.80% | -0.17% | -3.52% | 5.66% | 1.44% |
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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 | 1.80% | -0.17% | -3.52% | 5.66% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.04% | 24.32% | 0.68% | -86.00% | 1,400.00% |
| Total Equity | 1.04% | 1.14% | -3.68% | -38.78% | 35.02% |
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