Cardinal Health, Inc. (CAH) Balance Sheet
As of 2026-06-30 (10-K), Cardinal Health, Inc. (CAH) reported total assets of $57.3B and shareholders' equity of -$2.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.9B. Long-term debt: $7.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 58.0B
- P/E TTM
- 34.5
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.76 | 1.93 | 2.27 | 1.90 | 2.87 | 4.62 | 2.36 | 6.88 | 1.76 | 2.53 | 2.77 | 3.41 | 4.72 | 4.08 | 5.13 | 3.87 | 4.86 | 4.86 | |
| Short-term investments | — | — | — | — | 0.09 | 0.09 | 0.11 | 0.07 | — | — | — | — | — | — | 0.20 | — | — | — | |
| Receivables | 5.17 | 6.16 | 6.36 | 6.30 | 5.38 | 6.52 | 7.41 | 8.05 | 7.80 | 8.45 | 8.26 | 9.10 | 10.56 | 11.11 | 12.08 | 13.24 | 13.82 | 13.82 | |
| Inventory | 6.36 | 7.33 | 7.86 | 8.37 | 8.27 | 9.21 | 10.62 | 11.30 | 12.31 | 12.82 | 13.20 | 14.59 | 15.64 | 16.12 | 14.96 | 16.83 | 17.30 | 17.30 | |
| Current assets | 14.92 | 16.32 | 17.51 | 17.77 | 17.94 | 21.75 | 21.96 | 28.35 | 24.55 | 25.75 | 25.94 | 31.05 | 32.94 | 33.74 | 34.88 | 36.37 | 38.75 | 38.75 | |
| Total assets | 19.99 | 22.85 | 24.26 | 25.82 | 26.03 | 30.14 | 34.12 | 40.11 | 39.95 | 40.96 | 40.77 | 44.45 | 43.88 | 43.35 | 45.12 | 53.12 | 57.30 | 57.30 | |
| Current liabilities | 11.54 | 13.37 | 14.17 | 14.59 | 15.12 | 17.24 | 19.70 | 21.22 | 22.89 | 24.11 | 23.62 | 27.62 | 30.55 | 33.74 | 35.64 | 38.90 | 43.90 | 43.90 | |
| Long-term debt | 1.90 | 2.18 | 2.42 | 3.69 | 3.17 | 5.21 | 4.95 | 9.07 | 8.01 | 7.58 | 6.77 | 5.37 | 4.74 | 3.91 | 4.66 | 7.98 | 7.00 | 7.00 | |
| Short-term debt | 0.23 | 0.33 | 0.48 | 0.17 | 0.80 | 0.28 | 0.59 | 1.33 | 1.00 | 0.45 | 0.01 | 0.87 | 0.58 | 0.79 | 0.43 | 0.55 | 1.88 | 1.88 | |
| Shareholders' equity | 5.28 | 5.85 | 6.24 | 5.98 | 6.40 | 6.26 | 6.55 | 6.81 | 6.06 | 6.33 | 1.79 | 1.79 | -0.71 | -2.96 | -3.21 | -2.78 | -2.88 | -2.88 |
USD billions · SEC XBRL
Cardinal Health, Inc. — questions
- How much cash does Cardinal Health, Inc. have?
- $4.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Cardinal Health, Inc. have?
- $7.0B of long-term debt and $1.9B due within a year as of 2026-06-30.
- What are Cardinal Health, Inc.'s total assets?
- $57.3B as of 2026-06-30.
- What is Cardinal Health, Inc.'s shareholders' equity?
- -$2.9B as of 2026-06-30.
Every figure on this page comes from Cardinal Health, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.