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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5,264.00
Cash & Short-term Investments5,264.00
Accounts receivable14,542.00
Other receivables net0.00
Net Receivables 0.00
Inventories18,395.00
Disposal Group, Including Discontinued Operation, Assets AS8.00
Other current assets2,781.00
Total Current Assets40,990.00
Equipment/Property/Plant Net2,999.00
Goodwill net11,543.00
Intangible Assets13,689.00
Income Taxes0.00
Other Assets0.00
Total Assets59,544.00
Liabilities
Accounts Payable, Current AC40,937.00
Other Accrued Liabilities, Current3,503.00
Long-term Debt and Capital Lease Obligations, Current DE1,886.00
Income & other taxes78.00
Total Current Liabilities46,326.00
Long-term debt6,929.00
Other Long-term debt0.00
Total Long-term Debt6,929.00
Combined Long+Short Total Debt (filer-reported)-
Other Preferred stock45.00
Deferred income taxes0.00
Other longterm liabilities9,269.00
Total Liabilities62,569.00
Stockholders' Equity
Treasury Stock Common Shares36.00
Common Stock Value2,773.00
Treasury Stock Value-8,077.00
Retained Earnings / Accumulated Deficit2,438.00
Accumulated Other Comprehensive Income-159.00
Other Equity-159.00
Common Stockholder's Equity-3,184.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other159.00
Total Stockholder's Equity-3,025.00
Liabilities & Stockholder's Equity59,544.00
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: cah-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000721371-26-000043

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

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