Cardinal Health CAH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.87B-24.5% | $5.13B+25.9% | $4.08B-13.6% | $4.72B+38.5% | ||
| $13.24B+9.6% | $12.08B+8.8% | $11.11B+5.2% | $10.56B+16.0% | ||
| $16.83B+12.5% | $14.96B-7.2% | $16.12B+3.1% | $15.64B+7.1% | ||
| $12M-74.5% | $47M-66.4% | $140M— | $0-100% | ||
| $36.37B+4.3% | $34.88B+3.4% | $33.74B+2.4% | $32.94B+6.1% | ||
| $2.86B+13.0% | $2.53B+2.8% | $2.46B+4.2% | $2.36B0.0% | ||
| $9.69B+105% | $4.73B+2.5% | $4.61B-21.3% | $5.86B-26.7% | ||
| $53.12B+17.7% | $45.12B+4.1% | $43.35B-1.2% | $43.88B-1.3% | ||
| $34.71B+9.3% | $31.76B+6.1% | $29.93B+10.3% | $27.13B+14.5% | ||
| $38.9B+9.1% | $35.64B+5.6% | $33.74B+10.4% | $30.55B+10.6% | ||
| $8.53B+67.2% | $5.1B+8.5% | $4.7B-11.3% | $5.3B-14.5% | ||
| $783M+374% | -$286M+55.5% | -$642M-129% | -$280M-123% | ||
| -$155M+7.2% | -$167M-10.6% | -$151M-32.5% | -$114M-235% | ||
| -$2.78B+13.4% | -$3.21B-8.6% | -$2.96B-317% | -$709M-140% | ||
| $53.12B+17.7% | $45.12B+4.1% | $43.35B-1.2% | $43.88B-1.3% | ||
| $2.41B-9.4% | $2.66B+16.1% | $2.29B+13.5% | $2.02B-28.9% | ||
| $1.71B+36.2% | $1.26B+18.0% | $1.07B+11.9% | $953M+0.2% | ||
| $12.18B+88.8% | $6.45B+6.0% | $6.09B-20.2% | $7.63B-24.4% | ||
| $13M+8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $13M+8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $13M+8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $13M+8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $2.47B+44.4% | $1.71B+17.2% | $1.46B-17.1% | $1.76B-15.8% | ||
| $2.49B+44.1% | $1.73B+17.2% | $1.47B-17.0% | $1.77B-15.7% | ||
| $12.18B+88.8% | $6.45B+6.0% | $6.09B-20.2% | $7.63B-24.4% | ||
| $1.71B+36.2% | $1.26B+18.0% | $1.07B+11.9% | $953M+0.2% | ||
| $1.71B+36.2% | $1.26B+18.0% | $1.07B+11.9% | $953M+0.2% | ||
| $550M+26.7% | $434M-45.2% | $792M+36.6% | $580M-33.4% | ||
| $7.98B+71.3% | $4.66B+19.2% | $3.91B-17.4% | $4.74B-11.7% | ||
| $213M+93.6% | $110M+27.9% | $86M— | —— | ||
| $2.96B+1.3% | $2.92B+6.2% | $2.75B-2.4% | $2.81B+0.2% | ||
| $0— | $0— | $0— | $0— | ||
| $6.37B+12.1% | $5.68B+15.6% | $4.91B+57.0% | $3.13B+43.1% | ||
| $8.53B+67.5% | $5.09B+8.3% | $4.7B-11.6% | $5.32B-14.8% | ||
| 755M0.0% | 755M0.0% | 755M0.0% | 755M0.0% | ||
| 271M-17.1% | 327M0.0% | 327M0.0% | 327M0.0% | ||
| $8.88B+10.5% | $8.04B-7.2% | $8.66B-6.9% | $9.3B-3.8% | ||
| $3.85B+9.1% | $3.52B+7.4% | $3.28B+5.8% | $3.1B+9.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.32B+20.7% | $5.24B+10.4% | $4.74B-2.5% | $4.86B-1.1% | ||
| $13M+8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $6.33B+20.6% | $5.25B+10.4% | $4.75B-2.5% | $4.87B-1.1% | ||
| $7.98B+71.3% | $4.66B+19.2% | $3.91B-17.4% | $4.74B-11.7% | ||
| $550M+26.7% | $434M-45.2% | $792M+36.6% | $580M-33.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $147M+14,600% | $1M0.0% | $1M-66.7% | $3M0.0% | ||
| $3.63B+5.4% | $3.45B+16.0% | $2.97B+4.6% | $2.84B-3.9% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | ||
| $79M-18.6% | $97M+111% | $46M-30.3% | $66M-16.5% | ||
| —— | —— | —— | —— | ||
| $8.5B+66.7% | $5.1B+8.5% | $4.7B-11.3% | $5.3B-14.5% | ||
| 32M-61.4% | 83M+9.2% | 76M+40.7% | 54M— | ||
| $879M-10.4% | $981M-1.9% | $1B+6.0% | $943M+1.2% | ||
| $65M0.0% | $65M0.0% | $65M+35.4% | $48M-2.0% | ||
| $871M-1.2% | $882M+1.0% | $873M+1.7% | $858M+1.1% | ||
| —— | —— | —— | —— |
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.
