Cardinal Health CAH Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| -$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% |
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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.
