US Stock MarketDetailed Quotes

Cardinal Health (CAH)

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  • 213.990
  • +0.890+0.42%
Close Apr 17 16:00 ET
  • 214.300
  • +0.310+0.14%
Post 18:00 ET
50.36BMarket Cap30.79P/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
(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
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-6.82%3.72B
-Cash and cash equivalents
-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
-6.82%3.72B
Receivables
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
5.22%11.57B
-Accounts receivable
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
5.22%11.57B
Inventory
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
3.95%17.28B
Other current assets
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
66.81%3.16B
Total current assets
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
6.68%35.73B
Non current assets
Net PPE
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
4.57%2.47B
-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
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
-0.91%6.51B
-Goodwill
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
-4.24%4.79B
-Other intangible assets
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
9.70%1.72B
Other non current assets
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
22.92%1.17B
Total non current assets
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
2.69%10.15B
Total assets
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
5.77%45.88B
Liabilities
Current liabilities
Payables
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
8.41%32.09B
-accounts payable
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
8.41%32.09B
Current accrued expenses
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
5.35%3.03B
Current debt and capital lease obligation
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
4,465.38%1.19B
-Current debt
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
4,465.38%1.19B
Current liabilities
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
11.70%36.31B
Non current liabilities
Long term debt and capital lease obligation
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
-0.87%4.67B
-Long term debt
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
-0.87%4.67B
Other non current liabilities
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
-2.56%8.17B
Total non current liabilities
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
-1.96%12.84B
Total liabilities
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
7.78%49.14B
Shareholders'equity
Share capital
-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
2.45%2.89B
-common stock
-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
2.45%2.89B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
15.50%-289M
Less: Treasury stock
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
25.23%5.7B
Gains losses not affecting retained earnings
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
-12.68%-160M
Total stockholders'equity
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
-47.07%-3.27B
Noncontrolling interests
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
50.00%3M
Total equity
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
-47.07%-3.26B
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
--
--
(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(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-6.82%3.72B
-Cash and cash equivalents -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-6.82%3.72B
Receivables 10.45%13.66B16.88%13.77B9.58%13.24B9.58%13.24B9.51%12.67B4.93%12.37B4.58%11.78B8.79%12.08B8.79%12.08B5.22%11.57B
-Accounts receivable 10.45%13.66B16.88%13.77B9.58%13.24B9.58%13.24B9.51%12.67B4.93%12.37B4.58%11.78B8.79%12.08B8.79%12.08B5.22%11.57B
Inventory 19.00%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%14.96B3.95%17.28B
Other current assets 1.98%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%2.66B66.81%3.16B
Total current assets 9.72%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%34.88B6.68%35.73B
Non current assets
Net PPE 12.47%2.88B11.68%2.83B13.01%2.86B13.01%2.86B7.85%2.66B4.58%2.56B3.85%2.54B2.76%2.53B2.76%2.53B4.57%2.47B
-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 87.98%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-0.91%6.51B
-Goodwill 111.53%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-4.24%4.79B
-Other intangible assets 21.61%2.37B44.20%2.4B68.58%2.91B68.58%2.91B22.63%2.11B44.62%1.95B18.19%1.66B17.19%1.73B17.19%1.73B9.70%1.72B
Other non current assets 59.58%2B42.16%1.75B36.25%1.71B36.25%1.71B36.70%1.6B14.03%1.25B7.14%1.23B18.01%1.26B18.01%1.26B22.92%1.17B
Total non current assets 67.64%18.85B64.37%16.69B63.61%16.75B63.61%16.75B50.56%15.28B26.15%11.25B12.55%10.15B6.50%10.24B6.50%10.24B2.69%10.15B
Total assets 23.58%58.08B28.26%55.23B17.73%53.12B17.73%53.12B8.70%49.87B0.92%47B-1.49%43.06B4.09%45.12B4.09%45.12B5.77%45.88B
Liabilities
Current liabilities
Payables 24.60%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%31.76B8.41%32.09B
-accounts payable 24.60%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%31.76B8.41%32.09B
Current accrued expenses 7.60%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%3.45B5.35%3.03B
Current debt and capital lease obligation 25.00%680M-94.47%52M26.73%550M26.73%550M-54.25%543M-54.21%544M19.29%940M-45.20%434M-45.20%434M4,465.38%1.19B
-Current debt 25.00%680M-94.47%52M26.73%550M26.73%550M-54.25%543M-54.21%544M19.29%940M-45.20%434M-45.20%434M4,465.38%1.19B
Current liabilities 22.97%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%35.64B11.70%36.31B
Non current liabilities
Long term debt and capital lease obligation 18.20%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-0.87%4.67B
-Long term debt 18.20%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-0.87%4.67B
Other non current liabilities 19.43%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-2.56%8.17B
Total non current liabilities 18.84%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-1.96%12.84B
Total liabilities 21.75%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%48.33B7.78%49.14B
Shareholders'equity
Share capital -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%2.92B2.45%2.89B
-common stock -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%2.92B2.45%2.89B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 414.13%1.46B7,871.43%1.12B373.78%783M373.78%783M329.76%664M166.59%283M102.14%14M55.45%-286M55.45%-286M15.50%-289M
Less: Treasury stock 16.71%7.03B10.38%6.58B12.12%6.37B12.12%6.37B11.91%6.38B5.28%6.03B10.43%5.96B15.60%5.68B15.60%5.68B25.23%5.7B
Gains losses not affecting retained earnings 15.00%-153M-2.58%-159M7.19%-155M7.19%-155M-10.00%-176M-16.13%-180M6.06%-155M-10.60%-167M-10.60%-167M-12.68%-160M
Total stockholders'equity 3.58%-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-47.07%-3.27B
Noncontrolling interests 162.86%184M14,700.00%148M14,600.00%147M14,600.00%147M34,900.00%1.05B3,400.00%70M0.00%1M0.00%1M0.00%1M50.00%3M
Total equity 7.57%-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-47.07%-3.26B
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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