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Cardinal Health CAH Pharmaceutical and Specialty Solutions — Total Assets

Other segment segments

Cost of product sold
$6.89B-4.3%
Other Segments
$4.07B+49.1%

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Other financials

Income statement

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Revenue$60.9B+11.0%
Gross profit$2.5B+17.7%
Operating income$509.0M-30.3%
Net income$399.0M-21.1%
EPS (diluted)$1.69-19.5%

Balance sheet

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Cash & equivalents$3.9B+18.4%
Total debt$8.9B+16.1%
Total equity-$2.8B+3.9%
Total assets$56.7B+13.7%

Cash flow

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Operating cash flow$1.8B-37.6%
CapEx$146.0M+15.9%
Free cash flow$1.7B-40.0%

Valuation

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Market cap$54.98B+41.0%
Enterprise value$59.96B+38.3%
P/E35.4×+10.3×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp
Operating margin0.9%-0.1pp
Net margin0.6%-0.1pp
FCF margin1.7%+0.6pp

Returns & leverage

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Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cardinal Health in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's pharmaceutical and specialty solutions — total assets?
Cardinal Health (CAH) reported pharmaceutical and specialty solutions — total assets of $41.03B in Q1 2026.
How has Cardinal Health's pharmaceutical and specialty solutions — total assets changed year-over-year?
Cardinal Health's pharmaceutical and specialty solutions — total assets increased by 14.8% year-over-year, from $35.73B to $41.03B.
What does pharmaceutical and specialty solutions — total assets mean?
The total value of all assets, including inventory, accounts receivable, property, plant, equipment, and goodwill, specifically attributed to the Pharmaceutical and Specialty Solutions segment. This metric represents the capital base utilized by the segment to generate its revenue and earnings. It is used to assess the segment's asset intensity and return on invested capital.