Cardinal Health Inc

Healthcare · Medical Distribution

220.20$ -1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Cardinal Health Inc (CAH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 57,299 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CAH
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	3,109	7,478	8,405	12,024	14,642	16,438	18,521	21,369	22,059	23,374	23,154	23,448	25,119	19,990	22,846	24,260	25,819	26,033	30,142	34,122	40,112	39,951	40,963	40,766	44,453	43,878	43,349	45,121	53,122	57,299
Current Assets	2,504	4,786	5,201	8,446	10,716	11,907	13,250	13,058	13,533	16,576	14,545	14,276	20,982	14,919	16,316	17,510	17,770	17,939	21,752	21,956	28,345	24,553	25,747	25,940	31,048	32,935	33,737	34,884	36,373	38,753
Cash	243	373	185	540	934	1,382	1,724	1,096	1,400	1,187	1,309	1,291	1,222	2,755	1,929	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
Cash & Short-Term Investments	243	373	185	540	934	1,382	1,724	1,096	1,500	1,686	1,441	1,675	1,222	2,755	1,929	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874	4,856
Receivables	672	1,436	1,602	2,399	2,409	2,295	2,784	3,433	3,102	3,809	4,714	4,988	5,215	5,171	6,156	6,355	6,304	5,380	6,523	7,405	8,048	7,800	8,448	8,264	9,103	10,573	11,108	12,084	13,242	13,815
Inventory	1,453	2,608	2,940	4,657	6,286	7,361	7,623	7,471	7,249	7,493	7,383	6,769	6,833	6,356	7,334	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831	17,297
Property, Plant & Equipment	–	–	–	1,627	1,838	1,894	2,090	2,364	2,484	2,584	1,647	1,737	1,873	1,469	1,512	1,551	1,489	1,459	1,506	1,796	1,879	2,487	2,356	2,792	2,360	2,361	2,462	3,004	3,616	–
Goodwill	–	–	–	–	1,175	1,525	2,265	4,319	4,843	4,283	5,861	6,157	2,267	2,253	3,846	3,978	4,601	4,878	5,070	7,167	7,221	8,316	8,378	8,357	7,989	5,855	4,613	4,725	9,691	11,442
Intangible Assets	122	851	942	1,044	1,175	1,544	2,332	4,939	5,097	4,992	5,861	6,226	6,096	2,253	413	414	973	992	948	2,259	1,986	3,913	3,430	2,918	2,105	1,774	1,472	1,725	2,486	2,189
Total Liabilities	1,776	4,523	4,835	7,624	9,205	10,045	10,791	13,393	13,245	14,943	15,777	15,701	16,394	14,714	16,997	18,016	19,844	19,632	23,886	27,551	33,284	33,892	34,633	38,974	42,659	44,584	46,306	48,333	55,756	60,023
Current Liabilities	1,409	2,725	2,965	5,547	6,575	6,810	7,310	9,369	9,903	11,582	11,460	10,388	12,275	11,538	13,370	14,174	14,590	15,115	17,243	19,701	21,221	22,893	24,109	23,615	27,624	30,550	33,740	35,640	38,897	43,904
Short-Term Debt	28	32	40	423	14	18	229	861	308	199	16	159	367	233	327	476	168	801	281	587	1,327	1,001	452	10	976	682	892	551	714	2,083
Accounts Payable	1,136	2,143	2,364	3,895	5,320	5,505	5,289	6,432	7,352	8,908	9,162	8,304	9,042	9,495	11,332	11,726	12,295	12,149	14,368	17,306	17,906	19,677	21,535	21,374	23,700	27,128	29,934	31,759	34,713	38,283
Long-Term Debt	–	–	–	1,486	1,871	2,207	2,472	2,835	2,320	2,600	3,457	3,687	3,280	1,896	2,175	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,740	5,365	4,735	3,909	4,658	7,977	7,004
Shareholders' Equity	1,332	2,955	3,570	4,400	5,437	6,393	7,675	7,976	8,593	8,491	7,377	7,748	8,725	5,276	5,849	6,244	5,975	6,401	6,256	6,554	6,808	6,059	6,328	1,789	1,791	-709	-2,958	-3,213	-2,781	-2,883
Retained Earnings	699	2,007	2,544	3,332	4,146	5,156	6,465	7,888	8,874	9,761	11,540	5,016	5,954	2,647	3,331	4,093	4,038	4,774	5,521	6,419	4,967	4,645	5,434	1,170	1,205	-280	-642	-286	783	2,009
Shares Outstanding	238	417	428	454	463	453	454	430	436	429	405	364	362	361	353	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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