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Cardinal Health CAH Other accrued liabilities

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

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 other accrued liabilities?
Cardinal Health (CAH) reported other accrued liabilities of $3.48B in Q1 2026.
How has Cardinal Health's other accrued liabilities changed year-over-year?
Cardinal Health's other accrued liabilities increased by 5.4% year-over-year, from $3.31B to $3.48B.
What is the long-term trend for Cardinal Health's other accrued liabilities?
Over 4 years (2021 to 2025), Cardinal Health's other accrued liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $2.96B to $3.63B.
What does other accrued liabilities mean?
Other accrued liabilities represent miscellaneous short-term obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. These typically include items such as employee compensation, taxes, or other operational expenses. It provides insight into the company's operational overhead and short-term financial commitments beyond standard trade payables.