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Cardinal Health Inc. (CAH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7000 CARDINAL PLACE DUBLIN, OH 43017 |
| State of Incorp. | OH |
| Fiscal Year End | June 30 |
| Industry (SIC) | 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 3/31/2026 Q3 | 12/31/2025 Q2 | 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | |||
| Cash and cash equivalent | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | |||
| Receivables | 13,662 | 13,770 | 13,242 | 12,666 | 12,369 | 11,781 | |||
| Inventory, net of allowances, customer advances and progress billings | 20,116 | 17,559 | 16,831 | 16,158 | 16,904 | 15,619 | |||
| Inventory | 20,116 | 17,559 | 16,831 | 16,158 | 16,904 | 15,619 | |||
| Other current assets | 2,675 | 2,602 | 2,414 | 2,398 | 2,623 | 2,591 | |||
| Other undisclosed current assets | 13 | 12 | 47 | 50 | 47 | ||||
| Total current assets: | 39,230 | 38,537 | 36,373 | 34,595 | 35,756 | 32,905 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2,877 | 2,831 | 2,858 | 2,664 | 2,558 | 2,535 | |||
| Intangible asset, including goodwill, after accumulated amortization | 13,978 | 12,110 | 12,177 | 11,014 | 7,436 | 6,388 | |||
| Goodwill | 11,609 | 9,711 | 9,691 | 8,906 | 5,488 | 4,725 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,369 | 2,399 | 2,486 | 2,108 | 1,948 | 1,663 | |||
| Other noncurrent assets | 1,998 | 1,750 | 1,714 | 1,598 | 1,252 | 1,231 | |||
| Total noncurrent assets: | 18,853 | 16,691 | 16,749 | 15,276 | 11,246 | 10,154 | |||
| TOTAL ASSETS: | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 42,634 | 40,216 | 38,347 | 36,119 | 34,679 | 33,738 | |||
| Accounts payable | 38,996 | 36,860 | 34,713 | 32,812 | 31,298 | 30,365 | |||
| Accrued liabilities | 3,638 | 3,356 | 3,634 | 3,307 | 3,381 | 3,373 | |||
| Debt | 680 | 52 | 550 | 543 | 544 | 940 | |||
| Total current liabilities: | 43,314 | 40,268 | 38,897 | 36,662 | 35,223 | 34,678 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 8,347 | 8,980 | 7,977 | 7,136 | 7,062 | 4,224 | |||
| Finance lease, liability | 157 | ||||||||
| Other undisclosed long-term debt and lease obligation | 8,347 | 8,980 | 7,820 | 7,136 | 7,062 | 4,224 | |||
| Liabilities, other than long-term debt | 654 | ||||||||
| Operating lease, liability | 654 | ||||||||
| Other undisclosed noncurrent liabilities | 9,122 | 8,711 | 8,228 | 7,971 | 7,638 | 7,433 | |||
| Total noncurrent liabilities: | 17,469 | 17,691 | 16,859 | 15,107 | 14,700 | 11,657 | |||
| Total liabilities: | 60,783 | 57,959 | 55,756 | 51,769 | 49,923 | 46,335 | |||
| Equity | |||||||||
| Equity, attributable to parent | (2,884) | (2,879) | (2,781) | (2,948) | (2,991) | (3,277) | |||
| Common stock | 2,847 | 2,746 | 2,956 | 2,946 | 2,932 | 2,827 | |||
| Treasury stock, value | (7,033) | (6,582) | (6,365) | (6,382) | (6,026) | (5,963) | |||
| Accumulated other comprehensive loss | (153) | (159) | (155) | (176) | (180) | (155) | |||
| Retained earnings | 1,455 | 1,116 | 783 | 664 | 283 | 14 | |||
| Equity, attributable to noncontrolling interest | 184 | 148 | 147 | 1,050 | 70 | 1 | |||
| Total equity: | (2,700) | (2,731) | (2,634) | (1,898) | (2,921) | (3,276) | |||
| TOTAL LIABILITIES AND EQUITY: | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2026 Q3 | 12/31/2025 Q2 | 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 65,627 | 64,009 | 60,159 | 54,878 | 55,264 | 52,277 | ||
| Cost of revenue (Cost of Product and Service Sold) | (63,230) | (61,690) | (57,957) | (52,755) | (53,323) | (50,375) | ||
| Gross profit: | 2,397 | 2,319 | 2,202 | 2,123 | 1,941 | 1,902 | ||
| Operating expenses | (1,507) | (1,481) | (1,502) | (1,238) | (1,284) | (1,261) | ||
| Other undisclosed operating loss | (183) | (170) | (272) | (155) | (108) | (73) | ||
| Operating income: | 707 | 668 | 428 | 730 | 549 | 568 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 11 | 10 | 30 | 9 | (3) | 5 | ||
| Interest and debt expense | ||||||||
| Income from continuing operations before equity method investments, income taxes: | 718 | 678 | 458 | 739 | 546 | 573 | ||
| Other undisclosed loss from continuing operations before income taxes | (88) | (80) | (74) | (74) | (35) | (32) | ||
| Income from continuing operations before income taxes: | 630 | 598 | 384 | 665 | 511 | 541 | ||
| Income tax expense | (159) | (144) | (141) | (157) | (110) | (124) | ||
| Net income: | 471 | 454 | 243 | 508 | 401 | 417 | ||
| Net income (loss) attributable to noncontrolling interest | (4) | (4) | (4) | (2) | (1) | (1) | ||
| Net income available to common stockholders, diluted: | 467 | 450 | 239 | 506 | 400 | 416 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2026 Q3 | 12/31/2025 Q2 | 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 471 | 454 | 243 | 508 | 401 | 417 | ||
| Other comprehensive income (loss) | 6 | (4) | 21 | 4 | (25) | 12 | ||
| Comprehensive income: | 477 | 450 | 264 | 512 | 376 | 429 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (4) | (4) | (4) | (2) | (1) | (1) | ||
| Comprehensive income, net of tax, attributable to parent: | 473 | 446 | 260 | 510 | 375 | 428 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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