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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
88.27%
Quick Ratio
48.87%
Cash Ratio
11.06%
Unit: Million (M) dollars
Assets Breakdown
Inventories, net
Trade receivables, net
Goodwill and other intangibles, ...
Others
Liabilities Breakdown
Accounts payable
Deferred income taxes and other ...
Long-term obligations, less curr...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and equivalents
4,856
3,874
5,133
4,043
Trade receivables, net
13,815
13,242
12,084
11,344
Inventories, net
17,297
16,831
14,957
15,940
Prepaid expenses and other
2,764
2,414
2,663
2,362
Assets held for sale
21
12
47
144
Total current assets
38,753
36,373
34,884
33,833
Property and equipment, net
3,031
2,858
2,529
2,462
Goodwill and other intangibles, net
13,631
12,177
6,450
6,081
Other assets
1,884
1,714
1,258
1,041
Assets, total
57,299
53,122
45,121
43,417
Accounts payable
38,283
34,713
31,759
29,813
Current portion of long-term obligations and other short-term borrowings
1,882
550
434
792
Other accrued liabilities
3,739
3,634
3,447
3,059
Liabilities related to assets held for sale
-
-
0
42
Total current liabilities
43,904
38,897
35,640
33,706
Long-term obligations, less current portion
7,004
7,977
4,658
3,909
Deferred income taxes and other liabilities
9,115
8,882
8,035
8,653
Authorized500 thousand shares, issuednone
0
0
0
0
Authorized755 million shares, issued 271 million shares at june 30, 2026 and 2025
2,887
2,956
2,917
2,747
Retained earnings
2,009
783
-286
-534
Common shares in treasury, at cost 38 million shares and 32 million shares at june 30, 2026 and 2025, respectively
7,614
6,365
5,677
4,914
Accumulated other comprehensive loss
-165
-155
-167
-151
Total cardinal health, inc. shareholders' deficit
-2,883
-2,781
-3,213
-2,852
Noncontrolling interests
159
147
1
1
Total shareholders deficit
-2,724
-2,634
-3,212
-2,851
Total liabilities and shareholders deficit
57,299
53,122
45,121
43,417
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$17,297M
(2.77%↑ Y/Y)
Trade receivables,
net
$13,815M
(4.33%↑ Y/Y)
Cash and equivalents
$4,856M
(25.35%↑ Y/Y)
Prepaid expenses and
other
$2,764M
(14.50%↑ Y/Y)
Assets held for sale
$21M
(75.00%↑ Y/Y)
Total current assets
$38,753M
(6.54%↑ Y/Y)
Goodwill and other
intangibles, net
$13,631M
(11.94%↑ Y/Y)
Property and equipment,
net
$3,031M
(6.05%↑ Y/Y)
Other assets
$1,884M
(9.92%↑ Y/Y)
Common shares in
treasury, at cost 38...
$7,614M
(19.62%↑ Y/Y)
Accumulated other
comprehensive loss
-$165M
(-6.45%↓ Y/Y)
Assets, total
$57,299M
(7.86%↑ Y/Y)
Total cardinal
health, inc....
-$2,883M
(-3.67%↓ Y/Y)
Authorized755 million shares,
issued 271 million...
$2,887M
(-2.33%↓ Y/Y)
Retained earnings
$2,009M
(156.58%↑ Y/Y)
Total liabilities and
shareholders deficit
$57,299M
(7.86%↑ Y/Y)
Total shareholders
deficit
-$2,724M
(-3.42%↓ Y/Y)
Noncontrolling interests
$159M
(8.16%↑ Y/Y)
Total current
liabilities
$43,904M
(12.87%↑ Y/Y)
Deferred income taxes and
other liabilities
$9,115M
(2.62%↑ Y/Y)
Long-term obligations,
less current portion
$7,004M
(-12.20%↓ Y/Y)
Accounts payable
$38,283M
(10.28%↑ Y/Y)
Other accrued
liabilities
$3,739M
(2.89%↑ Y/Y)
Current portion of
long-term obligations and...
$1,882M
(442.18%↑ Y/Y)
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CARDINAL HEALTH INC (CAH)
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CARDINAL HEALTH INC (CAH)
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