Cardinal Health Inc. (CAH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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118.10

-0.04%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	5.13B	4.04B	4.72B	3.41B	2.77B	2.53B	1.76B	6.88B	2.36B	4.62B	2.87B	1.90B	2.27B	1.93B	2.76B	1.85B	1.29B	1.31B	1.32B	1.41B	1.10B	1.72B	1.38B	934.10M	504.60M	165.20M	305.00M	243.10M	287.80M	40.60M	54.90M	66.60M	3.70M	57.90M	7.50M	9.30M	4.00M	10.50M	46.50M
Short-Term Investments	-	-	-	-	-	-	-	-	1.00M	-	10.00M	-	-	-	-	398.90M	383.70M	132.00M	498.40M	99.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	43.00M	-8.65B	77.00M	-9.67B	-8.59B	-2.94B	-2.98B	-2.88B	-2.78B	-1.43B	-1.35B	-1.57B	-1.42B	-1.45B	691.50M	929.80M	917.00M	821.00M	755.00M	694.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	740.00M	1.04B	-8.42B	951.00M	1.19B	1.05B	682.00M	681.00M	944.00M	866.00M	765.00M	986.00M	807.00M	758.80M	-622.60M	-1.29B	-1.25B	-579.50M	-644.90M	1.04B	1.01B	850.00M	1.09B	912.40M	805.70M	659.80M	275.90M	206.00M	195.40M	71.90M	48.50M	38.90M	10.70M	8.70M	6.50M	3.40M	3.40M	6.60M	4.70M
Receivables	12.10B	11.11B	10.56B	9.10B	8.26B	8.45B	7.80B	8.05B	7.41B	6.52B	5.38B	6.30B	6.36B	6.16B	5.17B	5.21B	4.99B	4.71B	3.81B	3.10B	3.43B	2.78B	2.30B	2.41B	1.68B	1.59B	826.20M	672.20M	564.90M	516.30M	340.90M	143.90M	147.50M	116.00M	82.80M	75.10M	66.90M	57.80M	32.10M
Inventory	14.96B	15.94B	15.64B	14.59B	13.20B	12.82B	12.31B	11.30B	10.62B	9.21B	8.27B	8.37B	7.86B	7.33B	6.36B	7.15B	6.77B	7.38B	7.71B	7.38B	7.47B	7.62B	7.36B	6.29B	3.87B	2.93B	1.90B	1.45B	1.24B	1.07B	868.20M	318.70M	346.50M	186.90M	118.50M	112.70M	75.00M	69.90M	36.50M
Other Current Assets	2.70B	2.43B	2.02B	3.94B	1.71B	1.95B	2.68B	2.12B	1.58B	1.40B	1.43B	1.19B	1.02B	896.70M	637.10M	1.26B	855.60M	1.01B	3.59B	1.68B	1.06B	1.12B	868.20M	1.09B	823.70M	459.70M	202.00M	135.30M	148.90M	46.00M	23.10M	49.40M	5.50M	24.40M	4.50M	1.90M	16.00M	2.20M	1.20M
Total Current Assets	34.88B	33.83B	32.94B	31.05B	25.94B	25.75B	24.55B	28.34B	21.96B	21.75B	17.94B	17.77B	17.51B	16.32B	14.92B	15.80B	14.18B	14.54B	14.78B	13.44B	13.06B	13.25B	11.91B	10.72B	6.87B	5.15B	3.23B	2.50B	2.24B	1.67B	1.29B	578.60M	503.20M	385.20M	213.30M	199.00M	161.90M	140.40M	116.30M
Property-Plant & Equipment	3.00B	2.46B	2.36B	2.36B	2.37B	2.36B	2.49B	1.88B	1.80B	1.51B	1.46B	1.49B	1.55B	1.51B	1.47B	1.87B	1.74B	1.65B	2.58B	2.48B	2.36B	2.09B	1.89B	1.84B	1.63B	1.54B	331.40M	276.70M	153.50M	95.20M	60.00M	39.00M	39.00M	31.00M	19.10M	17.70M	12.20M	22.80M	14.30M
Goodwill & Intangibles	6.45B	6.08B	7.63B	10.09B	11.28B	11.81B	12.23B	9.21B	9.43B	6.02B	5.87B	5.57B	4.39B	4.26B	2.25B	6.10B	6.23B	5.86B	4.99B	5.10B	4.94B	2.33B	1.54B	1.18B	961.70M	942.10M	125.10M	122.10M	92.40M	-	-	-	23.70M	21.50M	12.30M	12.60M	13.00M	7.20M	2.30M
Total Long-Term Assets	10.24B	9.58B	10.94B	13.40B	14.83B	15.22B	15.40B	11.77B	12.17B	8.39B	8.09B	8.05B	6.75B	6.53B	5.07B	9.32B	9.26B	8.61B	8.60B	8.62B	8.31B	5.27B	4.53B	3.93B	3.39B	3.14B	732.40M	604.80M	441.30M	167.10M	108.50M	77.90M	73.40M	61.20M	37.90M	33.70M	28.60M	36.60M	21.30M
Total Assets	45.12B	43.42B	43.88B	44.45B	40.77B	40.96B	39.95B	40.11B	34.12B	30.14B	26.03B	25.82B	24.26B	22.85B	19.99B	25.12B	23.45B	23.15B	23.37B	22.06B	21.37B	18.52B	16.44B	14.64B	10.26B	8.29B	3.96B	3.11B	2.68B	1.84B	1.40B	656.50M	576.60M	446.40M	251.20M	232.70M	190.50M	177.00M	137.60M
Account Payables	31.76B	29.93B	27.13B	23.70B	21.37B	21.54B	19.68B	17.91B	17.31B	14.37B	12.15B	12.29B	11.73B	11.33B	9.49B	9.04B	8.30B	9.16B	8.91B	7.35B	6.43B	5.29B	5.50B	5.32B	3.90B	2.36B	2.14B	1.14B	1.14B	950.00M	705.70M	168.40M	133.00M	91.70M	63.80M	-	-	-	-
Deferred Revenue	-	3.06B	-	2.96B	-	-	2.00B	-	-	-	-	-	-	-	-	1.87B	1.89B	2.25B	2.05B	-	2.02B	1.73B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	434.00M	792.00M	580.00M	871.00M	10.00M	452.00M	1.00B	1.33B	587.00M	281.00M	801.00M	168.00M	476.00M	326.70M	233.20M	367.30M	159.00M	16.00M	229.20M	307.90M	860.60M	228.70M	18.20M	14.20M	28.40M	40.20M	30.70M	28.30M	106.00M	5.10M	27.90M	3.10M	3.70M	48.10M	42.80M	53.50M	33.40M	28.10M	12.20M
Other Current Liabilities	3.45B	3.01B	2.84B	3.05B	2.23B	2.12B	2.21B	1.99B	1.81B	2.59B	2.17B	2.13B	1.97B	1.71B	1.81B	1.99B	1.91B	2.28B	2.24B	2.45B	2.08B	1.80B	1.29B	1.24B	1.62B	554.90M	-329.30M	244.50M	141.30M	118.30M	82.40M	42.60M	31.80M	23.20M	14.20M	61.60M	52.40M	44.10M	34.10M
Total Current Liabilities	35.64B	33.71B	30.55B	27.62B	23.61B	24.11B	22.89B	21.22B	19.70B	17.24B	15.12B	14.59B	14.17B	13.37B	11.54B	11.40B	10.38B	11.46B	11.37B	10.11B	9.37B	7.31B	6.81B	6.57B	4.26B	2.96B	1.84B	1.41B	1.39B	1.07B	816.00M	214.10M	168.50M	163.00M	120.80M	115.10M	85.80M	72.20M	46.30M
Long-Term Debt	4.66B	3.91B	4.74B	5.37B	6.76B	7.58B	8.01B	9.07B	4.95B	5.21B	3.17B	3.69B	2.42B	2.18B	1.90B	3.28B	3.69B	3.46B	2.59B	2.32B	2.83B	2.47B	2.21B	1.87B	1.49B	1.22B	272.60M	277.80M	265.10M	209.30M	210.10M	185.30M	188.10M	89.60M	4.70M	49.80M	50.30M	55.50M	46.20M
Other Long-Term Liabilities	8.04B	4.00M	9.30B	9.67B	8.59B	2.94B	2.99B	118.00M	117.00M	-	-	-	-	-	1.28B	1.71B	-	-	-139.00M	-	-	-	-	-	-	-	-	-100.00K	-	10.90M	1.00M	100.00K	-	-100.00K	-	-100.00K	100.00K	1.40M	2.80M
Total Long-Term Liabilities	12.69B	12.56B	14.03B	15.04B	15.36B	10.52B	11.00B	12.06B	7.85B	6.64B	4.52B	5.25B	3.84B	3.63B	3.18B	4.99B	5.32B	4.32B	3.51B	3.36B	4.02B	3.45B	3.23B	2.63B	2.02B	1.87B	491.80M	367.50M	364.70M	220.20M	211.10M	186.80M	188.80M	90.00M	5.50M	49.70M	50.70M	58.10M	49.80M
Total Liabilities	48.33B	46.27B	44.58B	42.66B	38.97B	34.63B	33.89B	33.28B	27.55B	23.89B	19.63B	19.84B	18.02B	17.00B	14.71B	16.39B	15.70B	15.78B	14.88B	13.47B	13.39B	10.76B	10.04B	9.21B	6.28B	4.83B	2.34B	1.78B	1.75B	1.29B	1.03B	400.90M	357.30M	253.00M	126.30M	164.80M	136.50M	130.30M	96.10M
Total Debt	5.09B	4.70B	5.32B	6.24B	6.78B	8.03B	9.01B	10.39B	5.54B	5.49B	3.97B	3.85B	2.89B	2.50B	2.13B	3.65B	3.85B	3.47B	2.83B	2.63B	3.70B	2.70B	2.23B	1.89B	1.51B	1.26B	303.30M	306.10M	371.10M	214.40M	238.00M	188.40M	191.80M	137.70M	47.50M	103.30M	83.70M	83.60M	58.40M
Common Stock	2.92B	2.75B	2.81B	2.81B	2.79B	2.76B	2.73B	2.70B	3.01B	3.00B	2.98B	2.95B	2.93B	-	2.89B	-	-	-	3.20B	2.77B	2.65B	2.40B	2.11B	1.89B	1.23B	1.09B	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-286.00M	-534.00M	-280.00M	1.21B	1.17B	5.43B	4.64B	4.97B	6.42B	5.52B	4.77B	4.04B	4.09B	3.33B	2.65B	5.95B	5.02B	11.54B	9.76B	8.87B	7.89B	6.52B	5.16B	4.15B	3.17B	2.44B	928.20M	699.40M	455.70M	209.80M	120.40M	93.60M	61.50M	37.70M	21.30M	9.20M	5.30M	7.50M	2.40M
Comprehensive Income	-167.00M	-151.00M	-114.00M	-34.00M	-104.00M	-79.00M	-92.00M	-125.00M	-116.00M	-23.00M	70.00M	68.00M	37.00M	76.70M	70.00M	82.20M	210.80M	121.00M	33.90M	-3.10M	22.60M	-27.10M	-131.30M	-144.80M	-91.00M	-48.90M	-217.00M	-199.90M	-112.10M	-82.10M	-	-22.00M	-17.10M	-12.80M	-9.20M	-7.10M	-5.30M	-6.90M	-4.80M
Shareholders Equity	-3.21B	-2.85B	-706.00M	1.79B	1.79B	6.33B	6.06B	6.81B	6.55B	6.26B	6.40B	5.97B	6.24B	5.85B	5.28B	8.72B	7.75B	7.38B	8.49B	8.59B	7.98B	7.76B	6.39B	5.44B	3.98B	3.46B	1.63B	1.33B	930.70M	548.20M	368.50M	255.60M	219.30M	193.40M	124.90M	67.90M	54.00M	46.70M	41.50M
Total Investments	43.00M	-8.65B	77.00M	-9.67B	-8.59B	-2.94B	-2.98B	-2.88B	-2.78B	-1.43B	-1.35B	-1.57B	-1.42B	-1.45B	691.50M	1.33B	1.30B	953.00M	1.25B	793.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-