Skip to content
Screener

Cardinal Health, Inc. CAH Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$0-100%
Opko Health logo
Opko HealthOPK

Other financials

Income statement

See full
Revenue$63.7B+5.8%
Gross profit$2.6B+16.3%
Operating income$729.0M+70.3%
Net income$398.0M+66.5%
EPS (diluted)$1.69+67.3%

Balance sheet

See full
Cash & equivalents$4.9B+25.3%
Total debt$10.1B+0.4%
Total equity-$2.9B-3.7%
Total assets$57.3B+7.9%

Cash flow

See full
Operating cash flow$1.7B+11.3%
CapEx$264.0M+13.8%
Free cash flow$1.4B+10.9%

Valuation

See full
Market cap$55.55B+47.9%
Enterprise value$60.83B+38.9%
P/E32.4×+8.3×
P/S0.2×0.0×

Profitability

See full
Gross margin3.8%+0.2pp
Operating margin1%0.0pp
Net margin0.7%0.0pp
FCF margin1.8%+0.9pp

Returns & leverage

See full
Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Cardinal Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Cardinal Health, Inc.’s 10-K, filed August 11, 2026.

Filed
Aug 11, 2026, 8:57 AM EDT
Fiscal year
FY2026
Accession
0000721371-26-000038
(in millions)202620252024
Cash flows from investing activities:
Acquisition of subsidiaries, net of cash acquired(1,991)(5,250)(1,190)
Additions to property and equipment(649)(547)(511)
Proceeds from disposal of property and equipment31312
Proceeds from investments41151
Proceeds from/(payments for) net investment hedge terminations(13)234
Purchase of short-term time deposits(550)
Proceeds from short-term investment in time deposit200350

Document

FAQ

What is Cardinal Health, Inc.'s proceeds from disposals of property, plant and equipment?
Cardinal Health, Inc. (CAH) reported proceeds from disposals of property, plant and equipment of $7.75M in Q2 2026.
What is the long-term trend for Cardinal Health, Inc.'s proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2026), Cardinal Health, Inc.'s proceeds from disposals of property, plant and equipment has grown at a 0.0% compound annual growth rate (CAGR), from $31M to $31M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

Ask your AI about Cardinal Health, Inc.'s proceeds from disposals of property, plant and equipment.

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

Connect your AI
Harbor at dusk
Claude