Cardinal Health Balance Sheet (2009-2026) | CAH

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.41B	2.46B	3.16B	2.36B	4.72B	3.49B	3.65B	3.99B	4.08B	3.85B	4.59B	3.72B	5.13B	2.87B	3.81B	3.33B	3.87B	4.59B	2.78B	3.94B
Cash & Current Investments (Quarter)	3.41B	2.46B	3.16B	2.36B	4.72B	3.49B	3.65B	3.99B	4.08B	3.85B	4.59B	3.72B	5.13B	2.87B	3.81B	3.33B	3.87B	4.59B	2.78B	3.94B
Receivables - Net (Quarter)	9.10B	9.30B	9.41B	10.25B	10.56B	11.04B	11.42B	10.99B	11.11B	11.27B	11.79B	11.57B	12.08B	11.78B	12.37B	12.67B	13.24B	13.77B	13.66B	13.65B
Receivables (Quarter)	9.10B	9.30B	9.41B	10.25B	10.56B	11.04B	11.42B	10.99B	11.11B	11.27B	11.79B	11.57B	12.08B	11.78B	12.37B	12.67B	13.24B	13.77B	13.66B	13.65B
Inventory (Quarter)	14.59B	14.72B	14.94B	15.49B	15.64B	15.89B	17.26B	16.62B	16.12B	16.99B	18.45B	17.28B	14.96B	15.62B	16.90B	16.16B	16.83B	17.56B	20.12B	18.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.84B	3.24B	4.34B	2.79B	2.02B	2.27B	2.26B	1.90B	2.29B	2.58B	2.82B	3.16B	2.66B	2.59B	2.62B	2.40B	2.41B	2.60B	2.67B	2.47B
Current Assets (Quarter)	31.05B	29.73B	31.85B	30.88B	32.94B	32.70B	34.60B	33.50B	33.74B	34.69B	37.66B	35.73B	34.88B	32.91B	35.76B	34.59B	36.37B	38.54B	39.23B	38.06B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.36B	2.34B	2.32B	2.30B	2.36B	2.34B	2.34B	2.36B	2.46B	2.44B	2.45B	2.47B	2.53B	2.54B	2.56B	2.66B	2.86B	2.83B	2.88B	2.93B
Long-Term Investments (Quarter)										0.15B
Goodwill (Quarter)	7.99B	7.98B	6.66B	6.17B	5.86B	5.67B	4.99B	5.00B	4.61B	4.03B	4.02B	4.79B	4.72B	4.72B	5.49B	8.91B	9.69B	9.71B	11.61B	11.41B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	10.09B	10.01B	8.60B	8.02B	7.63B	7.37B	6.62B	6.57B	6.08B	5.43B	5.37B	6.51B	6.45B	6.39B	7.44B	11.01B	12.18B	12.11B	13.98B	13.70B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.10B		0.91B			0.98B	0.93B	0.95B	0.14B		1.10B	1.17B	0.05B	0.05B	1.25B	0.05B	1.71B	1.75B	2.00B
Non-Current Assets (Quarter)	13.40B	13.26B	11.83B	11.23B	10.94B	10.69B	9.89B	9.88B	9.61B	9.02B	8.91B	10.15B	10.24B	10.15B	11.25B	15.28B	16.75B	16.69B	18.85B	18.62B
Assets (Quarter)	44.45B	42.99B	43.68B	42.11B	43.88B	43.39B	44.48B	43.38B	43.35B	43.71B	46.57B	45.88B	45.12B	43.06B	47.00B	49.87B	53.12B	55.23B	58.08B	56.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	23.70B	23.41B	24.76B	24.82B	27.13B	28.36B	30.08B	29.60B	29.93B	31.54B	34.26B	32.09B	31.76B	30.36B	31.30B	32.81B	34.71B	36.86B	39.00B	37.83B
Payables (Quarter)	23.70B	23.41B	24.76B	24.82B	27.13B	28.36B	30.08B	29.60B	29.93B	31.54B	34.26B	32.09B	31.76B	30.36B	31.30B	32.81B	34.71B	36.86B	39.00B	37.83B
Other Accumulated Expenses (Quarter)	2.96B	2.79B	2.67B	3.03B	2.84B	2.62B	2.55B	2.88B	2.97B	2.74B	2.84B	3.03B	3.45B	3.37B	3.38B	3.31B	3.63B	3.36B	3.64B	3.48B
Short term Debt (Quarter)	0.87B	0.30B	0.30B	0.86B	0.58B	0.58B	0.58B	0.03B	0.79B	0.79B	1.19B	1.19B	0.43B	0.94B	0.54B	0.54B	0.55B	0.05B	0.68B	0.67B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	27.62B	26.50B	27.73B	28.71B	30.55B	31.56B	33.21B	32.50B	33.74B	35.06B	38.29B	36.31B	35.64B	34.68B	35.22B	36.66B	38.90B	40.27B	43.31B	41.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.37B	5.35B	5.34B	4.75B	4.74B	4.69B	4.68B	4.71B	3.91B	3.89B	3.54B	4.67B	4.66B	4.22B	7.06B	7.14B	7.98B	8.98B	8.35B	8.24B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	1.05B	0.15B	0.15B	0.18B	0.16B
Liabilities from Discontinued Operations (Quarter)	0.10B								0.04B
Non-Current Deferred Tax Liability (Quarter)	0.70B	9.74B	9.61B	9.34B	9.30B	8.92B	8.80B	8.38B	8.66B	8.24B	8.20B	8.17B	8.04B	7.43B	7.64B	7.97B	8.88B	8.71B	9.12B	9.13B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	42.83B	41.60B	42.68B	42.80B	44.76B	45.17B	46.69B	45.59B	46.31B	47.32B	50.12B	49.24B	48.33B	46.34B	49.92B	0.25B	0.19B	0.62B	0.96B	0.78B
Shareholder's Equity
Total Debt (Quarter)	6.24B	5.65B	5.64B	5.61B	5.32B	5.27B	5.26B	4.73B	4.70B	4.68B	4.72B	5.85B	5.09B	5.16B	7.61B	7.68B	8.53B	9.03B	9.03B	8.92B
Common Equity (Quarter)	1.62B	1.40B	1.00B	-0.69B	-0.88B	-1.78B	-2.21B	-2.22B	-2.96B	-3.61B	-3.55B	-3.36B	-3.21B	-3.28B	-2.92B	-1.90B	-2.63B	-2.73B	-2.70B	-2.67B
Shareholder's Equity (Quarter)	1.62B	1.40B	1.00B	-0.69B	-0.88B	-1.78B	-2.21B	-2.22B	-2.96B	-3.61B	-3.55B	-3.36B	-3.21B	-3.28B	-2.92B	-1.90B	-2.63B	-2.73B	-2.70B	-2.67B
Liabilities and Shareholders Equity (Quarter)	44.45B	42.99B	43.68B	42.11B	43.88B	43.39B	44.48B	43.38B	43.35B	43.71B	46.57B	45.88B	45.12B	43.06B	47.00B	49.87B	53.12B	55.23B	58.08B	56.69B
Treasury Shares (Quarter)	0.04B	0.01B	0.05B	0.02B	0.05B	0.01B	0.00B	0.07B	0.01B	0.08B	0.00B	0.08B	0.08B	0.09B	0.03B	0.03B	0.03B	-0.03B	-0.04B	0.31B
Retained Earnings (Quarter)	-0.03B	-0.06B	-0.09B	-0.08B	-0.11B	-0.30B	-0.15B	-0.34B	-0.15B	-0.17B	-0.42B	-0.16B	-0.29B	0.01B	-0.18B	0.66B	0.78B	-0.16B	-0.15B	-0.16B

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Cardinal Health Balance Sheet (2009-2026) | CAH

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Cardinal Health Balance Sheet (2009-2026) | CAH

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