Cardinal Health (CAH) Liabilities and Shareholders Equity (2009 - 2026)
Cardinal Health (CAH) posted Liabilities and Shareholders Equity of $56.7 billion for Q1 2026, down 2.4% sequentially from $58.1 billion in Q4 2025, and up 13.67% YoY from $49.9 billion in Q1 2025.
Cardinal Health (CAH) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Cardinal Health has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $56.7 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 13.67% year-over-year to $56.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.1 billion (up 20.57% YoY) and the FY2025 annual result came in at $53.1 billion, up 17.73% from the prior year.
- Liabilities and Shareholders Equity eased to $56.7 billion in Q1 2026 per CAH's latest filing, from $58.1 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $58.1 billion in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity declined 4.02% in 2022, then rose 28.26% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $44.5 billion in 2022, then climbed by 4.7% to $46.6 billion in 2023, then increased by 0.92% to $47.0 billion in 2024, then gained by 23.58% to $58.1 billion in 2025, then slipped by 2.4% to $56.7 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $56.7 billion, $58.1 billion, and $55.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 88.33 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 83.81 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 57.30 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 11.38 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 189.63 Mn |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 74.55 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 2.11 Bn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 279.33 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 61.46 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.30 Bn |
| 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 |