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 | 18.37% | -30.75% | 60.20% | -27.36% | -10.54% |
| Total Receivables | 7.75% | 10.45% | 16.88% | 9.51% | 9.51% |
| Inventory | 11.44% | 19.00% | 12.42% | 12.53% | -6.48% |
| Prepaid Expenses | 3.09% | 10.40% | 0.42% | -1.71% | -24.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -72.34% | -74.47% | 291.67% |
| Total Current Assets | 10.03% | 9.72% | 17.12% | 4.27% | -3.19% |
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| Total Current Assets | 10.03% | 9.72% | 17.12% | 4.27% | -3.19% |
| Net Property, Plant & Equipment | 9.91% | 12.47% | 11.68% | 20.37% | 7.85% |
| Long-term Investments | 28.17% | 111.53% | 105.52% | 105.10% | 86.01% |
| Goodwill | 28.17% | 111.53% | 105.52% | 105.10% | 86.01% |
| Total Other Intangibles | 8.30% | 21.61% | 44.26% | 44.12% | 22.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.77% | 80.81% | 42.16% | 20.77% | 24.12% |
| Total Assets | 13.67% | 23.58% | 28.26% | 17.73% | 8.70% |
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| Total Accounts Payable | 15.31% | 24.60% | 21.39% | 9.30% | 2.25% |
| Total Accrued Expenses | 12.58% | 15.15% | -14.91% | -14.65% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.57% | 25.00% | -94.47% | 29.58% | -54.25% |
| Total Finance Division Other Current Liabilities | -25.00% | -25.00% | -- | -- | 45.21% |
| Total Other Current Liabilities | -25.00% | -25.00% | -- | -- | 45.21% |
| Total Current Liabilities | 14.53% | 22.97% | 16.12% | 9.14% | 0.98% |
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| Total Current Liabilities | 14.53% | 22.97% | 16.12% | 9.14% | 0.98% |
| Long-Term Debt | 15.54% | 18.20% | 112.59% | 68.12% | 52.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 70.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50% | 19.43% | 17.19% | 8.54% | -2.42% |
| Total Liabilities | 14.67% | 21.75% | 25.09% | 15.36% | 5.35% |
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| Common Stock & APIC | -4.45% | -2.90% | -2.87% | 1.34% | 2.04% |
| Retained Earnings | 160.84% | 414.13% | 7,871.43% | 373.78% | 329.76% |
| Treasury Stock & Other | -12.52% | -15.79% | -10.18% | -11.57% | -11.85% |
| Total Common Equity | 3.93% | 3.58% | 12.15% | 13.45% | 9.71% |
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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 | 3.93% | 3.58% | 12.15% | 13.45% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.76% | 162.86% | 14,700.00% | 14,600.00% | 34,900.00% |
| Total Equity | -40.78% | 7.57% | 16.64% | 18.00% | 41.81% |
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