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Cardinal Health, Inc. CAH Prepaid & Other Current

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$55.37B+47.4%
Enterprise value$60.64B+38.5%
P/E32.3×+8.2×
P/S0.2×0.0×

Profitability

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

Returns & leverage

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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:OtherAssetsCurrent.

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)June 30 / 2026June 30 / 2025
Cash and equivalents$4,856$3,874
Trade receivables, net13,81513,242
Inventories, net17,29716,831
Prepaid expenses and other2,7642,414
Assets held for sale2112
Total current assets38,75336,373
Property and equipment, net3,0312,858
Goodwill and other intangibles, net13,63112,177

Document

FAQ

What is Cardinal Health, Inc.'s prepaid & other current?
Cardinal Health, Inc. (CAH) reported prepaid & other current of $2.76B in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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