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