Skip to content
Screener

Cardinal Health CAH Goodwill and intangible assets, net

Goodwill and intangible assets, net at other companies

Southern Copper logo
Southern CopperSCCO
$121.5M-0.2%
Williams Companies logo
Williams CompaniesWMB
$7B-4.1%
Public Storage logo
Public StoragePSA
$228.01M-10.0%
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
$343K-27.0%
United Therapeutics logo
United TherapeuticsUTHR
$114.1M+2.3%
City Holding Company logo
City Holding CompanyCHCO
$156.9M-1.3%

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$55.66B+48.9%
Enterprise value$60.64B+40.9%
P/E35.8×+11.9×
P/S0.2×+0.1×

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:IntangibleAssetsNetIncludingGoodwill.

The source filing: Cardinal Health’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:51 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000721371-26-000018
(in millions)March 31, 2026June 30, 2025
Assets held for sale12
Total current assets38,06436,373
Property and equipment, net2,9282,858
Goodwill and other intangibles, net13,69812,177
Other assets1,9991,714
Total assets$56,689$53,122
Liabilities and Shareholders’ Deficit
Current liabilities:

Cover / Front Matter

FAQ

What is Cardinal Health's goodwill and intangible assets, net?
Cardinal Health (CAH) reported goodwill and intangible assets, net of $13.7B in Q1 2026.
How has Cardinal Health's goodwill and intangible assets, net changed year-over-year?
Cardinal Health's goodwill and intangible assets, net increased by 24.4% year-over-year, from $11.01B to $13.7B.
What is the long-term trend for Cardinal Health's goodwill and intangible assets, net?
Over 4 years (2021 to 2025), Cardinal Health's goodwill and intangible assets, net has grown at a 4.8% compound annual growth rate (CAGR), from $10.09B to $12.18B.
What does goodwill and intangible assets, net mean?
This includes the value of non-physical assets such as goodwill, patents, trademarks, and customer relationships acquired through business combinations. It represents the premium paid over the fair value of net assets during acquisitions and the long-term value of intellectual property. This metric is a key indicator of historical M&A activity and brand strength.

Ask your AI about Cardinal Health's goodwill and intangible assets, net.

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

Connect your AI
Harbor at dusk
Claude