Cardinal Health CAH Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.94B+41.8% | $2.78B-39.5% | $4.59B+18.6% | $3.87B+16.5% | $3.33B-12.7% | ||
| $13.65B-0.1% | $13.66B-0.8% | $13.77B+4.0% | $13.24B+4.5% | $12.67B+2.4% | ||
| $18.01B-10.5% | $20.12B+14.6% | $17.56B+4.3% | $16.83B+4.2% | $16.16B-4.4% | ||
| $0— | $0-100% | $13M+8.3% | $12M-74.5% | $47M-6.0% | ||
| $38.06B-3.0% | $39.23B+1.8% | $38.54B+5.9% | $36.37B+5.1% | $34.6B-3.2% | ||
| $2.93B+1.8% | $2.88B+1.6% | $2.83B-0.9% | $2.86B+7.3% | $2.66B+4.1% | ||
| $11.42B-1.7% | $11.61B+19.5% | $9.71B+0.2% | $9.69B+8.8% | $8.91B+62.3% | ||
| $56.69B-2.4% | $58.08B+5.2% | $55.23B+4.0% | $53.12B+6.5% | $49.87B+6.1% | ||
| $37.83B-3.0% | $39B+5.8% | $36.86B+6.2% | $34.71B+5.8% | $32.81B+4.8% | ||
| $41.99B-3.1% | $43.31B+7.6% | $40.27B+3.5% | $38.9B+6.1% | $36.66B+4.1% | ||
| $8.92B-1.2% | $9.03B-0.1% | $9.03B+5.9% | $8.53B+11.0% | $7.68B+1.0% | ||
| $1.73B+19.0% | $1.46B+30.4% | $1.12B+42.5% | $783M+17.9% | $664M+135% | ||
| -$161M-5.2% | -$153M+3.8% | -$159M-2.6% | -$155M+11.9% | -$176M+2.2% | ||
| -$2.83B+1.8% | -$2.88B-0.2% | -$2.88B-3.5% | -$2.78B+5.7% | -$2.95B+1.4% | ||
| $56.69B-2.4% | $58.08B+5.2% | $55.23B+4.0% | $53.12B+6.5% | $49.87B+6.1% | ||
| $2.47B-7.6% | $2.68B+2.8% | $2.6B+7.8% | $2.41B+0.7% | $2.4B-8.6% | ||
| $2B+0.1% | $2B+14.2% | $1.75B+2.1% | $1.71B+7.3% | $1.6B+27.6% | ||
| $13.7B-2.0% | $13.98B+15.4% | $12.11B-0.6% | $12.18B+10.6% | $11.01B+48.1% | ||
| $25M+78.6% | $14M0.0% | $14M+7.7% | $13M0.0% | $13M+8.3% | ||
| $25M+78.6% | $14M0.0% | $14M+7.7% | $13M0.0% | $13M+8.3% | ||
| $25M+78.6% | $14M0.0% | $14M+7.7% | $13M0.0% | $13M+8.3% | ||
| $25M+78.6% | $14M0.0% | $14M+7.7% | $13M0.0% | $13M+8.3% | ||
| $2.26B-4.1% | $2.36B-1.3% | $2.39B-3.6% | $2.47B+18.0% | $2.1B+8.2% | ||
| $2.28B-3.6% | $2.37B-1.3% | $2.4B-3.5% | $2.49B+17.9% | $2.11B+8.2% | ||
| $13.7B-2.0% | $13.98B+15.4% | $12.11B-0.6% | $12.18B+10.6% | $11.01B+48.1% | ||
| $2B+0.1% | $2B+14.2% | $1.75B+2.1% | $1.71B+7.3% | $1.6B+27.6% | ||
| $2B+0.1% | $2B+14.2% | $1.75B+2.1% | $1.71B+7.3% | $1.6B+27.6% | ||
| $671M-1.3% | $680M+1,208% | $52M-90.5% | $550M+1.3% | $543M-0.2% | ||
| $8.25B-1.2% | $8.35B-7.0% | $8.98B+12.6% | $7.98B+11.8% | $7.14B+1.0% | ||
| $203M-5.6% | $215M-1.4% | $218M+2.3% | $213M+21.7% | $175M+27.7% | ||
| $2.82B-1.1% | $2.85B+3.7% | $2.75B-7.1% | $2.96B+0.3% | $2.95B+0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.22B+2.6% | $7.03B+6.9% | $6.58B+3.4% | $6.37B-0.3% | $6.38B+5.9% | ||
| $8.92B-1.2% | $9.03B-0.1% | $9.03B+5.9% | $8.53B+11.0% | $7.68B+1.0% | ||
| 755M0.0% | 755M0.0% | 755M0.0% | 755M0.0% | 755M0.0% | ||
| 271M0.0% | 271M0.0% | 271M0.0% | 271M0.0% | 271M0.0% | ||
| $9.13B+0.1% | $9.12B+4.7% | $8.71B-1.9% | $8.88B+11.4% | $7.97B+4.4% | ||
| $4.09B+2.3% | $4B+1.9% | $3.93B+2.1% | $3.85B+2.6% | $3.75B+2.4% | ||
| $349M0.0% | $349M+5.8% | $330M— | —— | $285M+18.8% | ||
| $306M0.0% | $306M+7.7% | $284M— | —— | $249M+19.7% | ||
| $97M-49.7% | $193M-28.3% | $269M— | —— | $82M-43.1% | ||
| $382M0.0% | $382M+4.4% | $366M— | —— | $308M+15.4% | ||
| $327M0.0% | $327M+6.5% | $307M— | —— | $256M+20.2% | ||
| $6.35B-0.1% | $6.36B+0.7% | $6.31B-0.1% | $6.32B+8.1% | $5.84B+4.4% | ||
| $25M+78.6% | $14M0.0% | $14M+7.7% | $13M0.0% | $13M+8.3% | ||
| $6.38B+0.1% | $6.37B+0.7% | $6.33B-0.1% | $6.33B+8.1% | $5.86B+4.4% | ||
| $8.25B-1.2% | $8.35B-7.0% | $8.98B+12.6% | $7.98B+11.8% | $7.14B+1.0% | ||
| $671M-1.3% | $680M+1,208% | $52M-90.5% | $550M+1.3% | $543M-0.2% | ||
| $1.89B+0.3% | $1.88B-0.9% | $1.9B— | —— | $548M+0.6% | ||
| $740M-11.8% | $839M+0.2% | $837M— | —— | $1.9B0.0% | ||
| $768M+0.3% | $766M0.0% | $766M— | —— | $663M+0.8% | ||
| $676M+0.3% | $674M0.0% | $674M— | —— | $27M+28.6% | ||
| $4.83B-0.2% | $4.84B-1.2% | $4.9B— | —— | $4.6B+2.2% | ||
| $14M-48.1% | $27M-35.7% | $42M— | —— | $12M-50.0% | ||
| $160M— | —— | —— | —— | —— | ||
| $160M-13.0% | $184M+24.3% | $148M+0.7% | $147M-86.0% | $1.05B+1,400% | ||
| $3.48B-4.2% | $3.64B+8.4% | $3.36B-7.6% | $3.63B+9.9% | $3.31B-2.2% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $73M-3.9% | $76M+7.0% | $71M-10.1% | $79M-3.7% | $82M+9.3% | ||
| 16M0.0% | 16M— | —— | —— | 15M— | ||
| $8.9B-1.1% | $9B— | —— | $8.5B+10.4% | $7.7B+1.3% | ||
| 36M+2.9% | 35M+6.1% | 33M+3.1% | 32M0.0% | 32M+10.3% | ||
| $906M+0.3% | $903M+1.0% | $894M+1.7% | $879M-1.2% | $890M-3.7% | ||
| $72M-6.5% | $77M+10.0% | $70M+7.7% | $65M+1.6% | $64M-13.5% | ||
| $880M+0.3% | $877M0.0% | $877M+0.7% | $871M+0.7% | $865M+0.6% | ||
| $97M-49.7% | $193M-28.3% | $269M— | —— | $82M-43.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cardinal Health's total assets?
- Cardinal Health (CAH) holds $56.7B in total assets, up 13.7% year over year.
- How much debt does Cardinal Health have?
- Cardinal Health carries $8.9B in total debt against -$2.8B of shareholders' equity, a debt-to-equity ratio of 4.09.
- How much cash does Cardinal Health have?
- Cardinal Health holds $3.9B in cash and equivalents.
- Can Cardinal Health cover its short-term obligations?
- Its current ratio is 0.91 — current liabilities exceed current assets.
- Where does Cardinal Health's balance sheet data come from?
- Every line is extracted from Cardinal Health'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.
