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Cardinal Health, Inc. CAH Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Cardinal Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.
The source filing: Cardinal Health, Inc.’s 10-K, filed August 11, 2026.
- Filed
- Aug 11, 2026, 8:57 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000721371-26-000038
| (in millions) | June 30 / 2026 | June 30 / 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $38,283 | $34,713 |
| Current portion of long-term obligations and other short-term borrowings | 1,882 | 550 |
| Other accrued liabilities | 3,739 | 3,634 |
| Total current liabilities | 43,904 | 38,897 |
| Long-term obligations, less current portion | 7,004 | 7,977 |
| Deferred income taxes and other liabilities | 9,115 | 8,882 |
| Shareholders’ deficit: |
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FAQ
- What is Cardinal Health, Inc.'s accrued expenses?
- Cardinal Health, Inc. (CAH) reported accrued expenses of $3.74B in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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