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CAH — Cardinal Health, Inc.
NYSECardinal Health, Inc.
$228.30
-1.79(-0.78%)
- O
- 229.54
- H
- 231.10
- L
- 224.45
- V
- 1.81M
⏱️ End-of-day dataAs of Oct 2, 2026
CAH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $3.94M | $2.78M | $4.59M | $3.87M | $3.33M | $3.81M |
| Accounts Receivable | $13.65M | $13.66M | $13.77M | $13.24M | $12.67M | $12.37M |
| Inventory | $18.01M | $20.12M | $17.56M | $16.83M | $16.16M | $16.90M |
| Assets Held For Sale | 0.00 | 0.00 | 13,000.00 | 12,000.00 | 47,000.00 | 50,000.00 |
| Other Current Assets | $2.47M | $2.67M | $2.60M | $2.41M | $2.40M | $2.62M |
| Total Current Assets | $38.06M | $39.23M | $38.54M | $36.37M | $34.59M | $35.76M |
| Goodwill | $25.11M | $25.59M | $21.82M | $21.45M | $19.92M | $12.92M |
| Intangible Assets | $2.28M | $2.37M | $2.40M | $2.91M | $2.11M | $1.95M |
| Other Non Current Assets | $2.00M | $2.00M | $1.75M | $1.71M | $1.60M | $1.25M |
| Total Non Current Assets | $18.63M | $18.85M | $16.69M | $16.75M | $15.28M | $11.25M |
| Total Assets | $56.69M | $58.08M | $55.23M | $53.12M | $49.87M | $47.00M |
| Accounts Payable | $37.83M | $39.00M | $36.86M | $34.71M | $32.81M | $31.30M |
| Accrued Expenses | $3.48M | $3.64M | $3.36M | $3.63M | $3.31M | $3.38M |
| Short Term Debt | 671,000.00 | 680,000.00 | 52,000.00 | 550,000.00 | 543,000.00 | 544,000.00 |
| Total Current Liabilities | $41.99M | $43.31M | $40.27M | $38.90M | $36.66M | $35.22M |
| Long Term Debt | $8.24M | $8.35M | $8.98M | $7.98M | $7.14M | $7.06M |
| Other Non Current Liabilities | $9.13M | $9.12M | $8.71M | $8.88M | $7.97M | $7.64M |
| Total Non Current Liabilities | $17.37M | $17.47M | $17.69M | $16.86M | $15.11M | $14.70M |
| Total Liabilities | $59.36M | $60.78M | $57.96M | $55.76M | $51.77M | $49.92M |
| Common Stock | $2.81M | $2.85M | $2.75M | $2.96M | $2.95M | $2.93M |
| Retained Earnings | $1.73M | $1.46M | $1.12M | 783,000.00 | 664,000.00 | 283,000.00 |
| Other Shareholders Equity | -161,000.00 | -153,000.00 | -159,000.00 | -155,000.00 | -176,000.00 | -180,000.00 |
| Total Shareholders Equity | $-2.67M | $-2.70M | $-2.73M | $-2.63M | $-1.90M | $-2.92M |
| Treasury Stock | $7.22M | $7.03M | $6.58M | $6.37M | $6.38M | $6.03M |
| Minority Interest | 160,000.00 | 184,000.00 | 148,000.00 | 147,000.00 | $1.05M | 70,000.00 |
| Properties | N/A | N/A | N/A | $2.18M | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $4.76M | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 577,000.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-4.66M | N/A | N/A |