Cardinal Health (CAH) Liabilities and Shareholders Equity (2009 - 2026)
Cardinal Health (CAH) reported Liabilities and Shareholders Equity of $56.7 billion for Q1 2026, up 13.67% on a YoY basis from $49.9 billion in Q1 2025, and down 2.4% sequentially from $58.1 billion in Q4 2025.
Cardinal Health (CAH) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Cardinal Health (CAH) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $56.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 13.67% year-over-year to $56.7 billion; the trailing twelve-month figure through Mar 2026 stood at $223.1 billion (up 20.57% YoY), and the FY2025 full-year result was $53.1 billion, up 17.73% from the prior year.
- Liabilities and Shareholders Equity eased to $56.7 billion in Q1 2026, from $58.1 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $58.1 billion in Q4 2025 to a low of $42.1 billion in Q1 2022.
- A 5-year average of $47.3 billion and a median of $45.1 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity slipped 4.02% in 2022 and grew 28.26% in 2025, its largest moves.
- Tracing CAH's Liabilities and Shareholders Equity over 5 years: stood at $44.5 billion in 2022, then rose by 4.7% to $46.6 billion in 2023, then advanced by 0.92% to $47.0 billion in 2024, then grew by 23.58% to $58.1 billion in 2025, then fell by 2.4% to $56.7 billion in 2026.
- Business Quant data shows CAH's Liabilities and Shareholders Equity at $56.7 billion in Q1 2026, $58.1 billion in Q4 2025, and $55.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 82.32 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 81.65 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 56.69 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 11.30 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 189.63 Mn |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 310.22 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 2.42 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 72.06 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 2.31 Mn |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 62.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.69 Bn |
| Dec 31, 2025 | 58.08 Bn |
| Sep 30, 2025 | 55.23 Bn |
| Jun 30, 2025 | 53.12 Bn |
| Mar 31, 2025 | 49.87 Bn |
| Dec 31, 2024 | 47.00 Bn |
| Sep 30, 2024 | 43.06 Bn |
| Jun 30, 2024 | 45.12 Bn |
| Mar 31, 2024 | 45.88 Bn |
| Dec 31, 2023 | 46.57 Bn |
| Sep 30, 2023 | 43.71 Bn |
| Jun 30, 2023 | 43.35 Bn |
| Mar 31, 2023 | 43.38 Bn |
| Dec 31, 2022 | 44.48 Bn |
| Sep 30, 2022 | 43.39 Bn |
| Jun 30, 2022 | 43.88 Bn |
| Mar 31, 2022 | 42.11 Bn |
| Dec 31, 2021 | 43.68 Bn |
| Sep 30, 2021 | 42.99 Bn |
| Jun 30, 2021 | 44.45 Bn |