Skip to content

Cardinal Health CAH Deferred Tax and Other Liabilities, Noncurrent

Deferred Tax and Other Liabilities, Noncurrent at other companies

Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$17.71M-7.8%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$813K
CleanSpark logo
CleanSparkCLSK
$3.57M-70.1%
Constellation Brands logo
Constellation BrandsSTZ
$1.14B-9.2%
Nucor logo
NucorNUE
$2.04B+11.3%
Cardinal Health logo
Cardinal HealthCAH
$9.13B+14.5%

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$55.64B+41.6%
Enterprise value$60.62B+34.8%
P/E35.8×+10.6×
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:DeferredTaxAndOtherLiabilitiesNoncurrent.

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 and other liabilities, noncurrent.

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 and other liabilities, noncurrent?
Cardinal Health (CAH) reported deferred tax and other liabilities, noncurrent of $9.13B in Q1 2026.
How has Cardinal Health's deferred tax and other liabilities, noncurrent changed year-over-year?
Cardinal Health's deferred tax and other liabilities, noncurrent increased by 14.5% year-over-year, from $7.97B to $9.13B.
What is the long-term trend for Cardinal Health's deferred tax and other liabilities, noncurrent?
Over 4 years (2021 to 2025), Cardinal Health's deferred tax and other liabilities, noncurrent has grown at a -2.1% compound annual growth rate (CAGR), from $9.67B to $8.88B.
What does deferred tax and other liabilities, noncurrent mean?
This category includes long-term liabilities that are not classified as debt, primarily consisting of deferred tax liabilities and other long-term provisions. Deferred tax liabilities arise from temporary differences between the book value of assets and their tax basis. It provides insight into the company's long-term tax planning and non-debt financial obligations.