CAH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CAH has $56,689M in assets. $3,937M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and equivalents	3,937	2,777	4,593	3,874
Trade receivables, net	13,648	13,662	13,770	13,242
Inventories, net	18,007	20,116	17,559	16,831
Prepaid expenses and other	2,472	2,675	2,602	2,414
Assets held for sale	0	0	13	12
Total current assets	38,064	39,230	38,537	36,373
Property and equipment, net	2,928	2,877	2,831	2,858
Goodwill and other intangibles, net	13,698	13,978	12,110	12,177
Other assets	1,999	1,998	1,750	1,714
Total assets	56,689	58,083	55,228	53,122

Accounts payable	37,834	38,996	36,860	34,713
Current portion of long-term obligations and other short-term borrowings	671	680	52	550
Other accrued liabilities	3,484	3,638	3,356	3,634
Total current liabilities	41,989	43,314	40,268	38,897
Long-term obligations, less current portion	8,245	8,347	8,980	7,977
Deferred income taxes and other liabilities	9,127	9,122	8,711	8,882
Authorized500 thousand shares, issuednone	0	0	0	0
Authorized755 million shares, issued271 million shares at march31, 2026 and june 30, 2025	2,815	2,847	2,746	2,956
Retained earnings	1,732	1,455	1,116	783
Common shares in treasury, at cost 36 million shares and 32 million shares at march31, 2026 and june 30, 2025, respectively	7,218	7,033	6,582	6,365
Accumulated other comprehensive loss	-161	-153	-159	-155
Total cardinal health, inc. shareholders' deficit	-2,832	-2,884	-2,879	-2,781
Noncontrolling interests	160	184	148	147
Total shareholders deficit	-2,672	-2,700	-2,731	-2,634
Total liabilities and shareholders deficit	56,689	58,083	55,228	53,122

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.