Cardinal Health Inc. (CAH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cardinal Health Inc.

    NYSE: CAH · Real-Time Price · USD
    153.71
    4.75 (3.19%)
    At close: Sep 26, 2025, 3:59 PM
    155.29
    1.03%
    Pre-market: Sep 29, 2025, 04:17 AM EDT

    Cardinal Health Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 3.87B 5.13B 4.08B 4.72B 3.41B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.71B 1.26B 1.07B 953M 951M
    Receivables
    		 13.24B 12.08B 11.11B 10.56B 9.1B
    Inventory
    		 16.83B 14.96B 16.12B 15.64B 14.59B
    Other Current Assets
    		 2.43B 2.71B 72M n/a 1.1B
    Total Current Assets
    		 36.37B 34.88B 33.74B 32.94B 31.05B
    Property-Plant & Equipment
    		 2.86B 2.53B 2.46B 2.36B 2.36B
    Goodwill & Intangibles
    		 12.18B 6.45B 6.08B 7.63B 10.09B
    Total Long-Term Assets
    		 16.75B 10.24B 9.61B 10.94B 13.4B
    Total Assets
    		 53.12B 45.12B 43.35B 43.88B 44.45B
    Account Payables
    		 34.71B 31.76B 29.93B 27.13B 23.7B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 550M 434M 792M 580M 871M
    Other Current Liabilities
    		 n/a n/a 42M n/a 96M
    Total Current Liabilities
    		 38.9B 35.64B 33.74B 30.55B 27.62B
    Long-Term Debt
    		 7.98B 4.66B 3.91B 4.74B 5.37B
    Other Long-Term Liabilities
    		 n/a 8.04B 4M n/a n/a
    Total Long-Term Liabilities
    		 16.86B 12.69B 12.57B 14.03B 15.04B
    Total Liabilities
    		 55.76B 48.33B 46.31B 44.58B 42.66B
    Total Debt
    		 8.53B 5.09B 4.7B 5.32B 6.24B
    Book Value
    		 -2.63B -3.21B -2.96B -706M 1.79B
    Book Value Per Share
    		 -10.93 -13.11 -11.33 -2.53 6.14
    Common Stock
    		 2.96B 2.92B 2.75B 2.81B 2.81B
    Retained Earnings
    		 783M -286M -642M -280M 1.21B
    Comprehensive Income
    		 -155M -167M -151M -114M -34M
    Shareholders Equity
    		 -2.78B -3.21B -2.96B -709M 1.79B
    Total Investments
    		 n/a n/a n/a n/a n/a

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