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Cardinal Health, Inc. CAH Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$4.86B+25.3%$3.94B+18.4%$2.78B-27.1%$4.59B+60.2%$3.87B-24.5%
$13.82B+4.3%$13.65B+7.8%$13.66B+10.5%$13.77B+16.9%$13.24B+9.6%
$17.3B+2.8%$18.01B+11.4%$20.12B+19.0%$17.56B+12.4%$16.83B+12.5%
$38.75B+6.5%$38.06B+10.0%$39.23B+9.7%$38.54B+17.1%$36.37B+4.3%
$3.03B+6.1%$2.93B+9.9%$2.88B+12.5%$2.83B+11.7%$2.86B+13.0%
$13.63B+40.7%$11.42B+28.2%$11.61B+112%$9.71B+106%$9.69B+105%
$57.3B+7.9%$56.69B+13.7%$58.08B+23.6%$55.23B+28.3%$53.12B+17.7%
$38.28B+10.3%$37.83B+15.3%$39B+24.6%$36.86B+21.4%$34.71B+9.3%
$1.88B+242%——————$550M—
$43.9B+12.9%$41.99B+14.5%$43.31B+23.0%$40.27B+16.1%$38.9B+9.1%
$7B-17.9%$8.92B+16.1%$9.03B+18.7%$9.03B+73.7%$8.53B+67.2%
$2.89B-2.3%——————$2.96B—
$2.01B+157%$1.73B+161%$1.46B+414%$1.12B+7,871%$783M+374%
-$2.88B-3.7%-$2.83B+3.9%-$2.88B+3.6%-$2.88B+12.1%-$2.78B+13.4%
$57.3B+7.9%$56.69B+13.7%$58.08B+23.6%$55.23B+28.3%$53.12B+17.7%

FAQ

What are Cardinal Health, Inc.'s total assets?
Cardinal Health, Inc. (CAH) holds $57.3B in total assets, up 7.9% year over year.
How much debt does Cardinal Health, Inc. have?
Cardinal Health, Inc. carries $10.1B in total debt against -$2.9B of shareholders' equity, a debt-to-equity ratio of 4.09.
How much cash does Cardinal Health, Inc. have?
Cardinal Health, Inc. holds $4.9B in cash and equivalents.
Can Cardinal Health, Inc. cover its short-term obligations?
Its current ratio is 0.88 — current liabilities exceed current assets.
Where does Cardinal Health, Inc.'s balance sheet data come from?
Every line is extracted from Cardinal Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.