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Cardinal Health Inc (CAH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cardinal Health Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4,856.00
Cash & Short-term Investments4,856.00
Accounts receivable13,815.00
Other receivables net28.00
Net Receivables 3.00
Inventories17,297.00
Disposal Group, Including Discontinued Operation, Assets AS21.00
Other current assets2,733.00
Total Current Assets38,753.00
Equipment/Property/Plant Net7,966.00
Goodwill net11,442.00
Intangible Assets13,631.00
Income Taxes2,470.00
Other Assets0.00
Total Assets57,299.00
Liabilities
Accounts Payable, Current AC38,300.00
Other Accrued Liabilities, Current3,739.00
Long-term Debt and Capital Lease Obligations, Current DE1,882.00
Income & other taxes75.00
Total Current Liabilities43,904.00
Long-term debt7,004.00
Other Long-term debt8,886.00
Total Long-term Debt15,890.00
Combined Long+Short Total Debt (filer-reported)-
Other Preferred stock55.00
Deferred income taxes3,382.00
Total Liabilities60,182.00
Stockholders' Equity
Treasury Stock Common Shares36.00
Common Stock Value2,887.00
Treasury Stock Value-7,614.00
Retained Earnings / Accumulated Deficit2,009.00
Accumulated Other Comprehensive Income-165.00
Other Equity-165.00
Common Stockholder's Equity-3,042.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other159.00
Total Stockholder's Equity-2,883.00
Liabilities & Stockholder's Equity57,299.00
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About Cardinal Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: cah-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000721371-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.