Cardinal Health, Inc.
CAHNYSEHealthcare● Active
$204.48
$-1.23(-0.60%)
Market Cap$47.9B
P/E Ratio—
52W High$233.6
52W Low$137.75
Cardinal Health, Inc. (CAH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.87B | $5.13B | $4.08B | $4.72B | $3.41B |
| Net Receivables | $13.24B | $12.08B | $11.11B | $10.56B | $9.10B |
| Inventory | $16.83B | $14.96B | $16.12B | $15.64B | $14.59B |
| Total Current Assets | $36.37B | $34.88B | $33.74B | $32.94B | $31.05B |
| PP&E Net | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B |
| Goodwill | $9.69B | $4.72B | $4.61B | $5.86B | $7.99B |
| Intangible Assets | $2.49B | $1.73B | $1.47B | $1.77B | $2.10B |
| Total Assets | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B |
| Liabilities | |||||
| Short-Term Debt | $0.71B | $0.55B | $0.89B | $0.68B | $0.98B |
| Accounts Payable | $34.71B | $31.76B | $29.93B | $27.13B | $23.70B |
| Total Current Liabilities | $38.90B | $35.64B | $33.74B | $30.55B | $27.62B |
| Long-Term Debt | $7.82B | $4.58B | $3.85B | $4.69B | $5.32B |
| Total Liabilities | $55.76B | $48.33B | $46.31B | $44.58B | $42.66B |
| Stockholders Equity | |||||
| Retained Earnings | $0.78B | ($0.29B) | ($0.64B) | ($0.28B) | $1.21B |
| Total Stockholders Equity | ($2.78B) | ($3.21B) | ($2.96B) | ($0.71B) | $1.79B |
| Total Liab & Equity(computed) | $52.98B | $45.12B | $43.35B | $43.88B | $44.45B |
| Debt Summary | |||||
| Total Debt | $9.35B | $5.61B | $5.18B | $5.80B | $6.71B |
| Net Debt | $5.47B | $0.48B | $1.10B | $1.09B | $3.31B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cardinal Health, Inc. data
About Cardinal Health, Inc. (CAH) Balance Sheet
Cardinal Health, Inc. (CAH) balance sheet shows total assets of $53.12B with cash of $3.87B. Total liabilities are $55.76B, total debt $9.35B, and stockholders equity ($2.78B).
Frequently asked questions
CAH · 4 questionsCardinal Health, Inc. has total debt of $9.35B with net debt of $5.47B.
CAH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10