US Stock MarketDetailed Quotes

Cardinal Health (CAH)

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  • 197.000
  • -0.060-0.03%
Close May 5 16:00 ET
  • 197.000
  • 0.0000.00%
Pre 04:00 ET
46.14BMarket Cap30.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardinal Health (CAH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.37%3.94B
-27.11%2.78B
60.20%4.59B
-24.53%3.87B
-24.53%3.87B
-10.54%3.33B
-17.01%3.81B
-25.61%2.87B
25.93%5.13B
25.93%5.13B
-Cash and cash equivalents
18.37%3.94B
-27.11%2.78B
60.20%4.59B
-24.53%3.87B
-24.53%3.87B
-10.54%3.33B
-17.01%3.81B
-25.61%2.87B
25.93%5.13B
25.93%5.13B
Receivables
7.75%13.65B
10.45%13.66B
16.88%13.77B
9.58%13.24B
9.58%13.24B
9.51%12.67B
4.93%12.37B
4.58%11.78B
8.79%12.08B
8.79%12.08B
-Accounts receivable
7.75%13.65B
10.45%13.66B
16.88%13.77B
9.58%13.24B
9.58%13.24B
9.51%12.67B
4.93%12.37B
4.58%11.78B
8.79%12.08B
8.79%12.08B
Inventory
11.44%18.01B
19.00%20.12B
12.42%17.56B
12.53%16.83B
12.53%16.83B
-6.48%16.16B
-8.38%16.9B
-8.05%15.62B
-7.21%14.96B
-7.21%14.96B
Other current assets
3.09%2.47B
1.98%2.68B
0.42%2.6B
-9.35%2.41B
-9.35%2.41B
-24.14%2.4B
-6.85%2.62B
0.35%2.59B
16.09%2.66B
16.09%2.66B
Total current assets
10.03%38.06B
9.72%39.23B
17.12%38.54B
4.27%36.37B
4.27%36.37B
-3.19%34.6B
-5.05%35.76B
-5.14%32.91B
3.40%34.88B
3.40%34.88B
Non current assets
Net PPE
9.91%2.93B
12.47%2.88B
11.68%2.83B
13.01%2.86B
13.01%2.86B
7.85%2.66B
4.58%2.56B
3.85%2.54B
2.76%2.53B
2.76%2.53B
-Gross PPE
----
----
----
12.26%7.52B
12.26%7.52B
----
----
----
6.10%6.7B
6.10%6.7B
-Accumulated depreciation
----
----
----
-11.81%-4.66B
-11.81%-4.66B
----
----
----
-8.24%-4.17B
-8.24%-4.17B
Goodwill and other intangible assets
24.37%13.7B
87.98%13.98B
89.56%12.11B
88.79%12.18B
88.79%12.18B
69.26%11.01B
38.45%7.44B
17.60%6.39B
6.00%6.45B
6.00%6.45B
-Goodwill
28.17%11.42B
111.53%11.61B
105.52%9.71B
96.17%9.27B
96.17%9.27B
86.01%8.91B
36.38%5.49B
17.39%4.73B
2.43%4.73B
2.43%4.73B
-Other intangible assets
8.30%2.28B
21.61%2.37B
44.20%2.4B
68.58%2.91B
68.58%2.91B
22.63%2.11B
44.62%1.95B
18.19%1.66B
17.19%1.73B
17.19%1.73B
Other non current assets
25.09%2B
59.58%2B
42.16%1.75B
36.25%1.71B
36.25%1.71B
36.70%1.6B
14.03%1.25B
7.14%1.23B
18.01%1.26B
18.01%1.26B
Total non current assets
21.92%18.63B
67.64%18.85B
64.37%16.69B
63.61%16.75B
63.61%16.75B
50.56%15.28B
26.15%11.25B
12.55%10.15B
6.50%10.24B
6.50%10.24B
Total assets
13.67%56.69B
23.58%58.08B
28.26%55.23B
17.73%53.12B
17.73%53.12B
8.70%49.87B
0.92%47B
-1.49%43.06B
4.09%45.12B
4.09%45.12B
Liabilities
Current liabilities
Payables
15.31%37.83B
24.60%39B
21.39%36.86B
9.30%34.71B
9.30%34.71B
2.25%32.81B
-8.64%31.3B
-3.73%30.37B
6.10%31.76B
6.10%31.76B
-accounts payable
15.31%37.83B
24.60%39B
21.39%36.86B
9.30%34.71B
9.30%34.71B
2.25%32.81B
-8.64%31.3B
-3.73%30.37B
6.10%31.76B
6.10%31.76B
Current accrued expenses
5.35%3.48B
7.60%3.64B
-0.50%3.36B
5.43%3.63B
5.43%3.63B
9.14%3.31B
19.09%3.38B
23.24%3.37B
15.98%3.45B
15.98%3.45B
Current debt and capital lease obligation
23.57%671M
25.00%680M
-94.47%52M
26.73%550M
26.73%550M
-54.25%543M
-54.21%544M
19.29%940M
-45.20%434M
-45.20%434M
-Current debt
23.57%671M
25.00%680M
-94.47%52M
26.73%550M
26.73%550M
-54.25%543M
-54.21%544M
19.29%940M
-45.20%434M
-45.20%434M
Current liabilities
14.53%41.99B
22.97%43.31B
16.12%40.27B
9.14%38.9B
9.14%38.9B
0.98%36.66B
-8.00%35.22B
-1.10%34.68B
5.63%35.64B
5.63%35.64B
Non current liabilities
Long term debt and capital lease obligation
15.54%8.25B
18.20%8.35B
112.59%8.98B
71.25%7.98B
71.25%7.98B
52.90%7.14B
99.77%7.06B
8.59%4.22B
19.16%4.66B
19.16%4.66B
-Long term debt
15.54%8.25B
18.20%8.35B
112.59%8.98B
71.25%7.98B
71.25%7.98B
52.90%7.14B
99.77%7.06B
8.59%4.22B
19.16%4.66B
19.16%4.66B
Other non current liabilities
14.50%9.13B
19.43%9.12B
17.19%8.71B
10.54%8.88B
10.54%8.88B
-2.42%7.97B
-6.84%7.64B
-9.85%7.43B
-7.18%8.04B
-7.18%8.04B
Total non current liabilities
14.99%17.37B
18.84%17.47B
51.76%17.69B
32.82%16.86B
32.82%16.86B
17.69%15.11B
25.28%14.7B
-3.94%11.66B
1.01%12.69B
1.01%12.69B
Total liabilities
14.67%59.36B
21.75%60.78B
25.09%57.96B
15.36%55.76B
15.36%55.76B
5.35%51.77B
-0.19%49.92B
-1.83%46.34B
4.38%48.33B
4.38%48.33B
Shareholders'equity
Share capital
-4.45%2.82B
-2.90%2.85B
-2.87%2.75B
1.34%2.96B
1.34%2.96B
2.04%2.95B
2.70%2.93B
3.63%2.83B
6.23%2.92B
6.23%2.92B
-common stock
-4.45%2.82B
-2.90%2.85B
-2.87%2.75B
1.34%2.96B
1.34%2.96B
2.04%2.95B
2.70%2.93B
3.63%2.83B
6.23%2.92B
6.23%2.92B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
160.84%1.73B
414.13%1.46B
7,871.43%1.12B
373.78%783M
373.78%783M
329.76%664M
166.59%283M
102.14%14M
55.45%-286M
55.45%-286M
Less: Treasury stock
13.10%7.22B
16.71%7.03B
10.38%6.58B
12.12%6.37B
12.12%6.37B
11.91%6.38B
5.28%6.03B
10.43%5.96B
15.60%5.68B
15.60%5.68B
Gains losses not affecting retained earnings
8.52%-161M
15.00%-153M
-2.58%-159M
7.19%-155M
7.19%-155M
-10.00%-176M
-16.13%-180M
6.06%-155M
-10.60%-167M
-10.60%-167M
Total stockholders'equity
3.93%-2.83B
3.58%-2.88B
12.15%-2.88B
13.45%-2.78B
13.45%-2.78B
9.71%-2.95B
13.28%-2.99B
6.13%-3.28B
-8.62%-3.21B
-8.62%-3.21B
Noncontrolling interests
-84.76%160M
162.86%184M
14,700.00%148M
14,600.00%147M
14,600.00%147M
34,900.00%1.05B
3,400.00%70M
0.00%1M
0.00%1M
0.00%1M
Total equity
-40.78%-2.67B
7.57%-2.7B
16.64%-2.73B
18.00%-2.63B
18.00%-2.63B
41.81%-1.9B
15.26%-2.92B
6.13%-3.28B
-8.62%-3.21B
-8.62%-3.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.37%3.94B-27.11%2.78B60.20%4.59B-24.53%3.87B-24.53%3.87B-10.54%3.33B-17.01%3.81B-25.61%2.87B25.93%5.13B25.93%5.13B
-Cash and cash equivalents 18.37%3.94B-27.11%2.78B60.20%4.59B-24.53%3.87B-24.53%3.87B-10.54%3.33B-17.01%3.81B-25.61%2.87B25.93%5.13B25.93%5.13B
Receivables 7.75%13.65B10.45%13.66B16.88%13.77B9.58%13.24B9.58%13.24B9.51%12.67B4.93%12.37B4.58%11.78B8.79%12.08B8.79%12.08B
-Accounts receivable 7.75%13.65B10.45%13.66B16.88%13.77B9.58%13.24B9.58%13.24B9.51%12.67B4.93%12.37B4.58%11.78B8.79%12.08B8.79%12.08B
Inventory 11.44%18.01B19.00%20.12B12.42%17.56B12.53%16.83B12.53%16.83B-6.48%16.16B-8.38%16.9B-8.05%15.62B-7.21%14.96B-7.21%14.96B
Other current assets 3.09%2.47B1.98%2.68B0.42%2.6B-9.35%2.41B-9.35%2.41B-24.14%2.4B-6.85%2.62B0.35%2.59B16.09%2.66B16.09%2.66B
Total current assets 10.03%38.06B9.72%39.23B17.12%38.54B4.27%36.37B4.27%36.37B-3.19%34.6B-5.05%35.76B-5.14%32.91B3.40%34.88B3.40%34.88B
Non current assets
Net PPE 9.91%2.93B12.47%2.88B11.68%2.83B13.01%2.86B13.01%2.86B7.85%2.66B4.58%2.56B3.85%2.54B2.76%2.53B2.76%2.53B
-Gross PPE ------------12.26%7.52B12.26%7.52B------------6.10%6.7B6.10%6.7B
-Accumulated depreciation -------------11.81%-4.66B-11.81%-4.66B-------------8.24%-4.17B-8.24%-4.17B
Goodwill and other intangible assets 24.37%13.7B87.98%13.98B89.56%12.11B88.79%12.18B88.79%12.18B69.26%11.01B38.45%7.44B17.60%6.39B6.00%6.45B6.00%6.45B
-Goodwill 28.17%11.42B111.53%11.61B105.52%9.71B96.17%9.27B96.17%9.27B86.01%8.91B36.38%5.49B17.39%4.73B2.43%4.73B2.43%4.73B
-Other intangible assets 8.30%2.28B21.61%2.37B44.20%2.4B68.58%2.91B68.58%2.91B22.63%2.11B44.62%1.95B18.19%1.66B17.19%1.73B17.19%1.73B
Other non current assets 25.09%2B59.58%2B42.16%1.75B36.25%1.71B36.25%1.71B36.70%1.6B14.03%1.25B7.14%1.23B18.01%1.26B18.01%1.26B
Total non current assets 21.92%18.63B67.64%18.85B64.37%16.69B63.61%16.75B63.61%16.75B50.56%15.28B26.15%11.25B12.55%10.15B6.50%10.24B6.50%10.24B
Total assets 13.67%56.69B23.58%58.08B28.26%55.23B17.73%53.12B17.73%53.12B8.70%49.87B0.92%47B-1.49%43.06B4.09%45.12B4.09%45.12B
Liabilities
Current liabilities
Payables 15.31%37.83B24.60%39B21.39%36.86B9.30%34.71B9.30%34.71B2.25%32.81B-8.64%31.3B-3.73%30.37B6.10%31.76B6.10%31.76B
-accounts payable 15.31%37.83B24.60%39B21.39%36.86B9.30%34.71B9.30%34.71B2.25%32.81B-8.64%31.3B-3.73%30.37B6.10%31.76B6.10%31.76B
Current accrued expenses 5.35%3.48B7.60%3.64B-0.50%3.36B5.43%3.63B5.43%3.63B9.14%3.31B19.09%3.38B23.24%3.37B15.98%3.45B15.98%3.45B
Current debt and capital lease obligation 23.57%671M25.00%680M-94.47%52M26.73%550M26.73%550M-54.25%543M-54.21%544M19.29%940M-45.20%434M-45.20%434M
-Current debt 23.57%671M25.00%680M-94.47%52M26.73%550M26.73%550M-54.25%543M-54.21%544M19.29%940M-45.20%434M-45.20%434M
Current liabilities 14.53%41.99B22.97%43.31B16.12%40.27B9.14%38.9B9.14%38.9B0.98%36.66B-8.00%35.22B-1.10%34.68B5.63%35.64B5.63%35.64B
Non current liabilities
Long term debt and capital lease obligation 15.54%8.25B18.20%8.35B112.59%8.98B71.25%7.98B71.25%7.98B52.90%7.14B99.77%7.06B8.59%4.22B19.16%4.66B19.16%4.66B
-Long term debt 15.54%8.25B18.20%8.35B112.59%8.98B71.25%7.98B71.25%7.98B52.90%7.14B99.77%7.06B8.59%4.22B19.16%4.66B19.16%4.66B
Other non current liabilities 14.50%9.13B19.43%9.12B17.19%8.71B10.54%8.88B10.54%8.88B-2.42%7.97B-6.84%7.64B-9.85%7.43B-7.18%8.04B-7.18%8.04B
Total non current liabilities 14.99%17.37B18.84%17.47B51.76%17.69B32.82%16.86B32.82%16.86B17.69%15.11B25.28%14.7B-3.94%11.66B1.01%12.69B1.01%12.69B
Total liabilities 14.67%59.36B21.75%60.78B25.09%57.96B15.36%55.76B15.36%55.76B5.35%51.77B-0.19%49.92B-1.83%46.34B4.38%48.33B4.38%48.33B
Shareholders'equity
Share capital -4.45%2.82B-2.90%2.85B-2.87%2.75B1.34%2.96B1.34%2.96B2.04%2.95B2.70%2.93B3.63%2.83B6.23%2.92B6.23%2.92B
-common stock -4.45%2.82B-2.90%2.85B-2.87%2.75B1.34%2.96B1.34%2.96B2.04%2.95B2.70%2.93B3.63%2.83B6.23%2.92B6.23%2.92B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 160.84%1.73B414.13%1.46B7,871.43%1.12B373.78%783M373.78%783M329.76%664M166.59%283M102.14%14M55.45%-286M55.45%-286M
Less: Treasury stock 13.10%7.22B16.71%7.03B10.38%6.58B12.12%6.37B12.12%6.37B11.91%6.38B5.28%6.03B10.43%5.96B15.60%5.68B15.60%5.68B
Gains losses not affecting retained earnings 8.52%-161M15.00%-153M-2.58%-159M7.19%-155M7.19%-155M-10.00%-176M-16.13%-180M6.06%-155M-10.60%-167M-10.60%-167M
Total stockholders'equity 3.93%-2.83B3.58%-2.88B12.15%-2.88B13.45%-2.78B13.45%-2.78B9.71%-2.95B13.28%-2.99B6.13%-3.28B-8.62%-3.21B-8.62%-3.21B
Noncontrolling interests -84.76%160M162.86%184M14,700.00%148M14,600.00%147M14,600.00%147M34,900.00%1.05B3,400.00%70M0.00%1M0.00%1M0.00%1M
Total equity -40.78%-2.67B7.57%-2.7B16.64%-2.73B18.00%-2.63B18.00%-2.63B41.81%-1.9B15.26%-2.92B6.13%-3.28B-8.62%-3.21B-8.62%-3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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