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Cardinal Health CAH Total Current Assets

Total Current Assets at other companies

Eli LillyLLY

$54.84B+32.9%

McKessonMCK

$57.21B+3.3%

CencoraCOR

$53.14B+14.2%

AbbVieABBV

$33.53B+21.2%

Avanos MedicalAVNS

$325M-7.8%

Amneal Pharmaceuticals, Inc.AMRX

$1.8B+19.0%

Other financials

Income statement

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

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

Operating cash flow$1.8B-37.6%

CapEx$146.0M+15.9%

Free cash flow$1.7B-40.0%

Valuation

Market cap$55.72B+42.2%

Enterprise value$60.7B+35.3%

P/E35.8×+10.7×

P/S0.2×0.0×

Profitability

Gross margin3.8%+0.2pp

Operating margin0.9%-0.1pp

Net margin0.6%-0.1pp

FCF margin1.7%+0.6pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Cardinal Health (CAH) reported total current assets of $38.06B in Q1 2026.
How has Cardinal Health's total current assets changed year-over-year?: Cardinal Health's total current assets increased by 10.0% year-over-year, from $34.6B to $38.06B.
What is the long-term trend for Cardinal Health's total current assets?: Over 4 years (2021 to 2025), Cardinal Health's total current assets has grown at a 4.0% compound annual growth rate (CAGR), from $31.05B to $36.37B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.