Cardinal Health CAH Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.94B+18.4% | $2.78B-27.1% | $4.59B+60.2% | $3.87B-24.5% | $3.33B-11.2% | ||
| $13.65B+7.8% | $13.66B+10.5% | $13.77B+16.9% | $13.24B+9.6% | $12.67B+9.5% | ||
| $18.01B+11.4% | $20.12B+19.0% | $17.56B+12.4% | $16.83B+12.5% | $16.16B-6.5% | ||
| $0-100% | $0-100% | $13M-72.3% | $12M-74.5% | $47M+292% | ||
| $38.06B+10.0% | $39.23B+9.7% | $38.54B+17.1% | $36.37B+4.3% | $34.6B-3.2% | ||
| $2.93B+9.9% | $2.88B+12.5% | $2.83B+11.7% | $2.86B+13.0% | $2.66B+7.9% | ||
| $11.42B+28.2% | $11.61B+112% | $9.71B+106% | $9.69B+105% | $8.91B+86.0% | ||
| $56.69B+13.7% | $58.08B+23.6% | $55.23B+28.3% | $53.12B+17.7% | $49.87B+8.7% | ||
| $37.83B+15.3% | $39B+24.6% | $36.86B+21.4% | $34.71B+9.3% | $32.81B+2.3% | ||
| $41.99B+14.5% | $43.31B+23.0% | $40.27B+16.1% | $38.9B+9.1% | $36.66B+1.0% | ||
| $8.92B+16.1% | $9.03B+18.7% | $9.03B+73.7% | $8.53B+67.2% | $7.68B+31.2% | ||
| $1.73B+161% | $1.46B+414% | $1.12B+7,871% | $783M+374% | $664M+330% | ||
| -$161M+8.5% | -$153M+15.0% | -$159M-2.6% | -$155M+7.2% | -$176M-10.0% | ||
| -$2.83B+3.9% | -$2.88B+3.6% | -$2.88B+12.1% | -$2.78B+13.4% | -$2.95B+9.7% | ||
| $56.69B+13.7% | $58.08B+23.6% | $55.23B+28.3% | $53.12B+17.7% | $49.87B+8.7% | ||
| $2.47B+3.1% | $2.68B+2.0% | $2.6B+0.4% | $2.41B-9.4% | $2.4B-24.1% | ||
| $2B+25.1% | $2B+59.6% | $1.75B+42.2% | $1.71B+36.2% | $1.6B+36.7% | ||
| $13.7B+24.4% | $13.98B+88.0% | $12.11B+89.6% | $12.18B+88.8% | $11.01B+69.3% | ||
| $25M+92.3% | $14M+16.7% | $14M+16.7% | $13M+8.3% | $13M+18.2% | ||
| $25M+92.3% | $14M+16.7% | $14M+16.7% | $13M+8.3% | $13M+18.2% | ||
| $25M+92.3% | $14M+16.7% | $14M+16.7% | $13M+8.3% | $13M+18.2% | ||
| $25M+92.3% | $14M+16.7% | $14M+16.7% | $13M+8.3% | $13M+18.2% | ||
| $2.26B+7.8% | $2.36B+21.6% | $2.39B+44.5% | $2.47B+44.4% | $2.1B+22.7% | ||
| $2.28B+8.3% | $2.37B+21.6% | $2.4B+44.3% | $2.49B+44.1% | $2.11B+22.6% | ||
| $13.7B+24.4% | $13.98B+88.0% | $12.11B+89.6% | $12.18B+88.8% | $11.01B+69.3% | ||
| $2B+25.1% | $2B+59.6% | $1.75B+42.2% | $1.71B+36.2% | $1.6B+36.7% | ||
| $2B+25.1% | $2B+59.6% | $1.75B+42.2% | $1.71B+36.2% | $1.6B+36.7% | ||
| $671M+23.6% | $680M+25.0% | $52M-94.5% | $550M+26.7% | $543M-54.3% | ||
| $8.25B+15.5% | $8.35B+18.2% | $8.98B+113% | $7.98B+71.3% | $7.14B+52.9% | ||
| $203M— | $215M— | $218M— | —— | —— | ||
| $2.82B-4.4% | $2.85B-2.9% | $2.75B-2.9% | $2.96B+1.3% | $2.95B+2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.22B+13.1% | $7.03B+16.7% | $6.58B+10.4% | $6.37B+12.1% | $6.38B+12.1% | ||
| $8.92B+16.1% | $9.03B+18.7% | $9.03B+74.9% | $8.53B+67.5% | $7.68B+31.2% | ||
| 755M0.0% | 755M0.0% | 755M0.0% | 755M0.0% | 755M0.0% | ||
| 271M0.0% | 271M0.0% | 271M-17.1% | 271M-17.1% | 271M-17.1% | ||
| $9.13B+14.5% | $9.12B+19.4% | $8.71B+17.2% | $8.88B+10.5% | $7.97B-2.4% | ||
| $4.09B+9.2% | $4B+9.4% | $3.93B+8.8% | $3.85B+9.1% | $3.75B+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.35B+8.7% | $6.36B+13.6% | $6.31B+20.0% | $6.32B+20.7% | $5.84B+13.0% | ||
| $25M+92.3% | $14M+16.7% | $14M+16.7% | $13M+8.3% | $13M+18.2% | ||
| $6.38B+8.9% | $6.37B+13.6% | $6.33B+20.0% | $6.33B+20.6% | $5.86B+13.1% | ||
| $8.25B+15.5% | $8.35B+18.2% | $8.98B+113% | $7.98B+71.3% | $7.14B+52.9% | ||
| $671M+23.6% | $680M+25.0% | $52M-94.5% | $550M+26.7% | $543M-54.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $160M-84.8% | $184M+163% | $148M+14,700% | $147M+14,600% | $1.05B+34,900% | ||
| $3.48B+5.4% | $3.64B+7.6% | $3.36B-0.5% | $3.63B+5.4% | $3.31B+9.1% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $73M-11.0% | $76M+1.3% | $71M-24.5% | $79M-18.6% | $82M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 36M+12.5% | 35M+20.7% | 33M-61.2% | 32M-61.4% | 32M-61.4% | ||
| $906M+1.8% | $903M-2.3% | $894M-6.1% | $879M-10.4% | $890M-5.0% | ||
| $72M+12.5% | $77M+4.1% | $70M+1.4% | $65M0.0% | $64M+12.3% | ||
| $880M+1.7% | $877M+2.0% | $877M+0.7% | $871M-1.2% | $865M+1.8% | ||
| —— | —— | —— | —— | —— |
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.
