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% | ||
| $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% | ||
| -$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% |
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.
