KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Cardinal Health (CAH) Receivables - Net (2016 - 2025)

Cardinal Health (CAH) has disclosed Receivables - Net for 17 consecutive years, with $13.7 billion as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 10.45% to $13.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.7 billion through Dec 2025, up 10.45% year-over-year, with the annual reading at $13.2 billion for FY2025, 9.58% up from the prior year.
  • Receivables - Net hit $13.7 billion in Q4 2025 for Cardinal Health, down from $13.8 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $13.8 billion in Q3 2025 to a low of $8.7 billion in Q1 2021.
  • Historically, Receivables - Net has averaged $11.3 billion across 5 years, with a median of $11.3 billion in 2022.
  • Biggest five-year swings in Receivables - Net: decreased 3.24% in 2021 and later rose 21.42% in 2022.
  • Year by year, Receivables - Net stood at $9.4 billion in 2021, then grew by 21.42% to $11.4 billion in 2022, then grew by 3.21% to $11.8 billion in 2023, then increased by 4.93% to $12.4 billion in 2024, then increased by 10.45% to $13.7 billion in 2025.
  • Business Quant data shows Receivables - Net for CAH at $13.7 billion in Q4 2025, $13.8 billion in Q3 2025, and $13.2 billion in Q2 2025.