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Cardinal Health (CAH)

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  • 208.330
  • +1.440+0.70%
Close Jan 23 16:00 ET
  • 208.400
  • +0.070+0.03%
Post 17:06 ET
49.50BMarket Cap31.42P/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
(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
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.82%3.72B
25.64%4.59B
-Cash and cash equivalents
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
-6.82%3.72B
25.64%4.59B
Receivables
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
5.22%11.57B
3.21%11.79B
-Accounts receivable
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
5.22%11.57B
3.21%11.79B
Inventory
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
3.95%17.28B
6.88%18.45B
Other current assets
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
66.81%3.16B
24.71%2.82B
Total current assets
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
6.68%35.73B
8.85%37.66B
Non current assets
Net PPE
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
4.57%2.47B
4.49%2.45B
-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
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
-0.91%6.51B
-18.84%5.37B
-Goodwill
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
-4.24%4.79B
-19.29%4.02B
-Other intangible assets
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
9.70%1.72B
-17.46%1.35B
Other non current assets
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
22.92%1.17B
18.45%1.1B
Total non current assets
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
2.69%10.15B
-9.82%8.92B
Total assets
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
5.77%45.88B
4.70%46.57B
Liabilities
Current liabilities
Payables
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
8.41%32.09B
13.88%34.26B
-accounts payable
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
8.41%32.09B
13.88%34.26B
Current accrued expenses
-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
5.35%3.03B
11.25%2.84B
Current debt and capital lease obligation
-94.47%52M
26.73%550M
26.73%550M
-54.25%543M
-54.21%544M
19.29%940M
-45.20%434M
-45.20%434M
4,465.38%1.19B
105.89%1.19B
-Current debt
-94.47%52M
26.73%550M
26.73%550M
-54.25%543M
-54.21%544M
19.29%940M
-45.20%434M
-45.20%434M
4,465.38%1.19B
105.89%1.19B
Current liabilities
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
11.70%36.31B
15.28%38.29B
Non current liabilities
Long term debt and capital lease obligation
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
-0.87%4.67B
-24.55%3.54B
-Long term debt
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
-0.87%4.67B
-24.55%3.54B
Other non current liabilities
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
-2.56%8.17B
-6.80%8.2B
Total non current liabilities
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
-1.96%12.84B
-12.97%11.73B
Total liabilities
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
7.78%49.14B
7.12%50.02B
Shareholders'equity
Share capital
-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
2.45%2.89B
3.93%2.86B
-common stock
-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
2.45%2.89B
3.93%2.86B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
15.50%-289M
24.11%-425M
Less: Treasury stock
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
25.23%5.7B
34.56%5.72B
Gains losses not affecting retained earnings
-2.58%-159M
7.19%-155M
7.19%-155M
-10.00%-176M
-16.13%-180M
6.06%-155M
-10.60%-167M
-10.60%-167M
-12.68%-160M
-6.16%-155M
Total stockholders'equity
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
-47.07%-3.27B
-55.85%-3.45B
Noncontrolling interests
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
50.00%3M
100.00%2M
Total equity
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
-47.07%-3.26B
-55.83%-3.45B
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
--
--
--
(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(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 60.20%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-6.82%3.72B25.64%4.59B
-Cash and cash equivalents 60.20%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-6.82%3.72B25.64%4.59B
Receivables 16.88%13.77B9.58%13.24B9.58%13.24B9.51%12.67B4.93%12.37B4.58%11.78B8.79%12.08B8.79%12.08B5.22%11.57B3.21%11.79B
-Accounts receivable 16.88%13.77B9.58%13.24B9.58%13.24B9.51%12.67B4.93%12.37B4.58%11.78B8.79%12.08B8.79%12.08B5.22%11.57B3.21%11.79B
Inventory 12.42%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%14.96B3.95%17.28B6.88%18.45B
Other current assets 0.42%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%2.66B66.81%3.16B24.71%2.82B
Total current assets 17.12%38.54B4.27%36.37B4.27%36.37B-3.19%34.6B-5.05%35.76B-5.14%32.91B3.40%34.88B3.40%34.88B6.68%35.73B8.85%37.66B
Non current assets
Net PPE 11.68%2.83B13.01%2.86B13.01%2.86B7.85%2.66B4.58%2.56B3.85%2.54B2.76%2.53B2.76%2.53B4.57%2.47B4.49%2.45B
-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 89.56%12.11B88.79%12.18B88.79%12.18B69.26%11.01B38.45%7.44B17.60%6.39B6.00%6.45B6.00%6.45B-0.91%6.51B-18.84%5.37B
-Goodwill 105.52%9.71B96.17%9.27B96.17%9.27B86.01%8.91B36.38%5.49B17.39%4.73B2.43%4.73B2.43%4.73B-4.24%4.79B-19.29%4.02B
-Other intangible assets 44.20%2.4B68.58%2.91B68.58%2.91B22.63%2.11B44.62%1.95B18.19%1.66B17.19%1.73B17.19%1.73B9.70%1.72B-17.46%1.35B
Other non current assets 42.16%1.75B36.25%1.71B36.25%1.71B36.70%1.6B14.03%1.25B7.14%1.23B18.01%1.26B18.01%1.26B22.92%1.17B18.45%1.1B
Total non current assets 64.37%16.69B63.61%16.75B63.61%16.75B50.56%15.28B26.15%11.25B12.55%10.15B6.50%10.24B6.50%10.24B2.69%10.15B-9.82%8.92B
Total assets 28.26%55.23B17.73%53.12B17.73%53.12B8.70%49.87B0.92%47B-1.49%43.06B4.09%45.12B4.09%45.12B5.77%45.88B4.70%46.57B
Liabilities
Current liabilities
Payables 21.39%36.86B9.30%34.71B9.30%34.71B2.25%32.81B-8.64%31.3B-3.73%30.37B6.10%31.76B6.10%31.76B8.41%32.09B13.88%34.26B
-accounts payable 21.39%36.86B9.30%34.71B9.30%34.71B2.25%32.81B-8.64%31.3B-3.73%30.37B6.10%31.76B6.10%31.76B8.41%32.09B13.88%34.26B
Current accrued expenses -0.50%3.36B5.43%3.63B5.43%3.63B9.14%3.31B19.09%3.38B23.24%3.37B15.98%3.45B15.98%3.45B5.35%3.03B11.25%2.84B
Current debt and capital lease obligation -94.47%52M26.73%550M26.73%550M-54.25%543M-54.21%544M19.29%940M-45.20%434M-45.20%434M4,465.38%1.19B105.89%1.19B
-Current debt -94.47%52M26.73%550M26.73%550M-54.25%543M-54.21%544M19.29%940M-45.20%434M-45.20%434M4,465.38%1.19B105.89%1.19B
Current liabilities 16.12%40.27B9.14%38.9B9.14%38.9B0.98%36.66B-8.00%35.22B-1.10%34.68B5.63%35.64B5.63%35.64B11.70%36.31B15.28%38.29B
Non current liabilities
Long term debt and capital lease obligation 112.59%8.98B71.25%7.98B71.25%7.98B52.90%7.14B99.77%7.06B8.59%4.22B19.16%4.66B19.16%4.66B-0.87%4.67B-24.55%3.54B
-Long term debt 112.59%8.98B71.25%7.98B71.25%7.98B52.90%7.14B99.77%7.06B8.59%4.22B19.16%4.66B19.16%4.66B-0.87%4.67B-24.55%3.54B
Other non current liabilities 17.19%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-2.56%8.17B-6.80%8.2B
Total non current liabilities 51.76%17.69B32.82%16.86B32.82%16.86B17.69%15.11B25.28%14.7B-3.94%11.66B1.01%12.69B1.01%12.69B-1.96%12.84B-12.97%11.73B
Total liabilities 25.09%57.96B15.36%55.76B15.36%55.76B5.35%51.77B-0.19%49.92B-1.83%46.34B4.38%48.33B4.38%48.33B7.78%49.14B7.12%50.02B
Shareholders'equity
Share capital -2.87%2.75B1.34%2.96B1.34%2.96B2.04%2.95B2.70%2.93B3.63%2.83B6.23%2.92B6.23%2.92B2.45%2.89B3.93%2.86B
-common stock -2.87%2.75B1.34%2.96B1.34%2.96B2.04%2.95B2.70%2.93B3.63%2.83B6.23%2.92B6.23%2.92B2.45%2.89B3.93%2.86B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7,871.43%1.12B373.78%783M373.78%783M329.76%664M166.59%283M102.14%14M55.45%-286M55.45%-286M15.50%-289M24.11%-425M
Less: Treasury stock 10.38%6.58B12.12%6.37B12.12%6.37B11.91%6.38B5.28%6.03B10.43%5.96B15.60%5.68B15.60%5.68B25.23%5.7B34.56%5.72B
Gains losses not affecting retained earnings -2.58%-159M7.19%-155M7.19%-155M-10.00%-176M-16.13%-180M6.06%-155M-10.60%-167M-10.60%-167M-12.68%-160M-6.16%-155M
Total stockholders'equity 12.15%-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-47.07%-3.27B-55.85%-3.45B
Noncontrolling interests 14,700.00%148M14,600.00%147M14,600.00%147M34,900.00%1.05B3,400.00%70M0.00%1M0.00%1M0.00%1M50.00%3M100.00%2M
Total equity 16.64%-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-47.07%-3.26B-55.83%-3.45B
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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