Skip to content

Cardinal Health CAH Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
McKesson logo
McKessonMCK
Cencora logo
CencoraCOR
AbbVie logo
AbbVieABBV
AVN
AVNSAVNS
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$53.41B+43.1%
Enterprise value$58.38B+35.8%
P/E34.3×+10.4×
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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

Ask your AI about Cardinal Health's deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cardinal Health's deferred tax assets and other non-current assets?
Cardinal Health (CAH) reported deferred tax assets and other non-current assets of $2B in Q1 2026.
How has Cardinal Health's deferred tax assets and other non-current assets changed year-over-year?
Cardinal Health's deferred tax assets and other non-current assets increased by 25.1% year-over-year, from $1.6B to $2B.
What is the long-term trend for Cardinal Health's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Cardinal Health's deferred tax assets and other non-current assets has grown at a 15.9% compound annual growth rate (CAGR), from $951M to $1.71B.