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Cardinal Health CAH Total Liabilities & Equity

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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$55.72B+42.2%
Enterprise value$60.7B+35.3%
P/E35.8×+10.7×
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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Cardinal Health (CAH) reported total liabilities & equity of $56.69B in Q1 2026.
How has Cardinal Health's total liabilities & equity changed year-over-year?
Cardinal Health's total liabilities & equity increased by 13.7% year-over-year, from $49.87B to $56.69B.
What is the long-term trend for Cardinal Health's total liabilities & equity?
Over 4 years (2021 to 2025), Cardinal Health's total liabilities & equity has grown at a 4.6% compound annual growth rate (CAGR), from $44.45B to $53.12B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.