CAH - CARDINAL HEALTH INC
223.18
-3.170 -1.420%
Share volume: 1,675,243
Last Updated: 03-04-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$226.35
-3.17
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | 05-01-2025 | 08-12-2025 | 10-30-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 45.880 B | 45.121 B | 43.059 B | 47.002 B | 49.871 B | 53.122 B | 55.228 B | 58.083 B | |
| Current Assets | 35.734 B | 34.884 B | 32.905 B | 35.756 B | 34.595 B | 36.373 B | 38.537 B | 39.230 B | |
| Inventories | 17.277 B | 14.957 B | 15.619 B | 16.904 B | 16.158 B | 16.831 B | 17.559 B | 20.116 B | |
| Other Current Assets | 3.161 B | 2.663 B | 2.591 B | 2.623 B | 2.398 B | 2.414 B | 2.602 B | 2.675 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.718 B | 5.133 B | 2.867 B | 3.810 B | 3.326 B | 3.874 B | 4.593 B | 2.777 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.470 B | 2.529 B | 2.535 B | 2.558 B | 2.664 B | 2.858 B | 2.831 B | 2.877 B | |
| Other Assets | 7.676 B | 7.708 B | 7.619 B | 8.688 B | 12.612 B | 13.891 B | 13.860 B | 15.976 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 45.880 B | 45.121 B | 43.059 B | 47.002 B | 49.871 B | 53.122 B | 55.228 B | 58.083 B | |
| Total liabilities | 49.142 B | 48.333 B | 46.335 B | 49.923 B | 51.769 B | 55.756 B | 57.959 B | 60.783 B | |
| Total current liabilities | 36.306 B | 35.640 B | 34.678 B | 35.223 B | 36.662 B | 38.897 B | 40.268 B | 43.314 B | |
| Accounts Payable | 32.089 B | 31.759 B | 30.365 B | 31.298 B | 32.812 B | 34.713 B | 36.860 B | 38.996 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.667 B | 4.658 B | 4.224 B | 7.062 B | 7.136 B | 7.977 B | 8.980 B | 8.347 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -3.265 B | -3.213 B | -3.277 B | -2.991 B | -2.948 B | -2.781 B | -2.879 B | -2.884 B | |
| Common stock | 2.887 B | 2.917 B | 2.827 B | 2.932 B | 2.946 B | 2.956 B | 2.746 B | 2.847 B | |
| Retained earnings | -289.000 M | -286.000 M | 14.000 M | 283.000 M | 664.000 M | 783.000 M | 1.116 B | 1.455 B |