Cardinal Health Inc. (CAH)
NYSE: CAH
· Real-Time Price · USD
149.63
-0.59 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
149.61
-0.01%
After-hours: Aug 15, 2025, 04:47 PM EDT
Cardinal Health Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 3.87B | 3.33B | 3.81B | 2.87B | 5.13B | 3.72B | 4.59B | 3.85B | 4.08B | 3.99B | 3.65B | 3.49B | 4.72B | 2.36B | 3.16B | 2.46B | 3.41B | 3.5B | 3.74B | 2.75B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 147M | 147M | n/a | 43M | 20M | 20M | 84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.71B | 1.45B | 1.1B | 1.23B | 1.22B | 1.15B | 1.08B | 1.06B | 1.07B | 951M | 927M | 985M | 953M | 907M | 913M | 921M | 951M | 1.02B | 1.12B | 1.14B |
Receivables | 13.24B | 12.67B | 12.37B | 11.78B | 12.08B | 11.57B | 11.79B | 11.27B | 11.11B | 10.99B | 11.42B | 11.04B | 10.56B | 10.25B | 9.41B | 9.3B | 9.1B | 8.73B | 8.73B | 8.64B |
Inventory | 16.83B | 16.16B | 16.9B | 15.62B | 14.96B | 17.28B | 18.45B | 16.99B | 16.12B | 16.62B | 17.26B | 15.89B | 15.64B | 15.49B | 14.94B | 14.72B | 14.59B | 14.33B | 14.44B | 13.44B |
Other Current Assets | 2.43B | 2.44B | 2.67B | 2.64B | 2.71B | 3.17B | 2.83B | 2.58B | 72M | 1.9B | 2.26B | n/a | n/a | n/a | n/a | n/a | 1.1B | 1.09B | n/a | n/a |
Total Current Assets | 36.37B | 34.59B | 35.76B | 32.91B | 34.88B | 35.73B | 37.66B | 34.69B | 33.74B | 33.5B | 34.6B | 32.7B | 32.94B | 30.88B | 31.85B | 29.73B | 31.05B | 30.36B | 30.11B | 27.03B |
Property-Plant & Equipment | 2.86B | 2.66B | 2.56B | 2.54B | 2.53B | 2.47B | 2.45B | 2.44B | 2.46B | 2.36B | 2.34B | 2.34B | 2.36B | 2.3B | 2.32B | 2.34B | 2.36B | 2.31B | 2.39B | 2.37B |
Goodwill & Intangibles | 12.18B | 11.01B | 7.44B | 6.39B | 6.45B | 6.51B | 5.37B | 5.43B | 6.08B | 6.57B | 6.62B | 7.37B | 7.63B | 8.02B | 8.6B | 10.01B | 10.09B | 10.18B | 11.1B | 11.19B |
Total Long-Term Assets | 16.75B | 15.28B | 11.25B | 10.15B | 10.24B | 10.15B | 8.91B | 9.02B | 9.61B | 9.88B | 9.89B | 10.69B | 10.94B | 11.23B | 11.83B | 13.26B | 13.4B | 13.51B | 14.61B | 14.7B |
Total Assets | 53.12B | 49.87B | 47B | 43.06B | 45.12B | 45.88B | 46.57B | 43.71B | 43.35B | 43.38B | 44.48B | 43.39B | 43.88B | 42.11B | 43.68B | 42.99B | 44.45B | 43.87B | 44.72B | 41.73B |
Account Payables | 34.71B | 32.81B | 31.3B | 30.36B | 31.76B | 32.09B | 34.26B | 31.54B | 29.93B | 29.6B | 30.08B | 28.36B | 27.13B | 24.82B | 24.76B | 23.41B | 23.7B | 22.64B | 23.23B | 21.69B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 550M | 543M | 544M | 940M | 434M | 1.19B | 1.19B | 788M | 792M | 26M | 577M | 578M | 580M | 861M | 301M | 301M | 871M | 16M | 13M | 12M |
Other Current Liabilities | 3.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96M | 93M | n/a | n/a |
Total Current Liabilities | 38.9B | 36.66B | 35.22B | 34.68B | 35.64B | 36.31B | 38.29B | 35.06B | 33.74B | 32.5B | 33.21B | 31.56B | 30.55B | 28.71B | 27.73B | 26.5B | 27.62B | 25.32B | 25.75B | 24.02B |
Long-Term Debt | 7.98B | 7.14B | 7.06B | 4.22B | 4.66B | 4.67B | 3.54B | 3.89B | 3.91B | 4.71B | 4.68B | 4.69B | 4.74B | 4.75B | 5.34B | 5.35B | 5.37B | 6.71B | 6.72B | 6.73B |
Other Long-Term Liabilities | n/a | 7.97B | 7.64B | 7.43B | 7.54B | 8.17B | 8.2B | n/a | 4M | n/a | 8.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 16.86B | 15.11B | 14.7B | 11.66B | 12.69B | 12.84B | 11.73B | 12.13B | 12.57B | 13.09B | 13.48B | 13.61B | 14.03B | 14.09B | 14.95B | 15.1B | 15.04B | 16.76B | 16.99B | 16.29B |
Total Liabilities | 55.76B | 51.77B | 49.92B | 46.34B | 48.33B | 49.14B | 50.02B | 47.2B | 46.31B | 45.59B | 46.69B | 45.17B | 44.58B | 42.8B | 42.68B | 41.6B | 42.66B | 42.08B | 42.74B | 40.3B |
Total Debt | 8.53B | 7.68B | 7.61B | 5.16B | 5.09B | 5.85B | 4.72B | 4.68B | 4.7B | 4.73B | 5.26B | 5.27B | 5.32B | 5.61B | 5.64B | 5.65B | 6.24B | 6.73B | 6.73B | 6.74B |
Common Stock | 2.96B | 2.95B | 2.93B | 2.83B | 2.92B | 2.89B | 2.85B | 2.73B | 2.75B | 2.82B | 2.75B | 2.58B | 2.81B | 2.76B | 2.72B | 2.67B | 2.81B | 2.81B | 2.78B | 2.76B |
Retained Earnings | 783M | 664M | 283M | 14M | -286M | -289M | -425M | -654M | -642M | -342M | -560M | -301M | -280M | -281M | 1.25B | 1.33B | 1.21B | 1.23B | 1.25B | 771M |
Comprehensive Income | -155M | -176M | -180M | -155M | -167M | -160M | -155M | -165M | -151M | -142M | -146M | -176M | -114M | -77M | -85M | -61M | -34M | -48M | -53M | -87M |
Shareholders Equity | -2.63B | -2.95B | -2.99B | -3.28B | -3.21B | -3.27B | -3.45B | -3.49B | -2.96B | -2.22B | -2.21B | -1.78B | -709M | -697M | 998M | 1.39B | 1.79B | 1.79B | 1.97B | 1.42B |
Total Investments | n/a | 147M | 347M | n/a | 43M | 20M | 20M | 84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |