Cardinal Health (CAH) Stock: Charts & Financials

Cardinal Health, Inc. (CAH)CAHCardinal Health, Inc.

About Cardinal Health, Inc.

Cardinal Health, Inc. operates as a global, integrated provider of healthcare services and products, with its reach spanning the United States, Canada, Europe, Asia, and other international markets. The company delivers bespoke support to a diverse clientele, including hospitals, healthcare networks, pharmacies, outpatient surgical centers, clinical labs, physician practices, and individuals receiving care at home. It is structured into two core divisions: Pharmaceutical and Medical. The Pharmaceutical division oversees the distribution of a wide array of products, encompassing branded, generic, and specialty pharmaceuticals, along with over-the-counter health and consumer goods. This segment additionally offers specialized services to pharmaceutical manufacturers and healthcare providers, particularly for specialty pharmaceutical products. Its operations extend to managing nuclear pharmacies and facilities that produce radiopharmaceuticals. It also performs repackaging of generic drugs and OTC items. Further offerings include medication therapy management and patient outcomes services for hospitals, other healthcare providers, and payers, in addition to providing pharmacy management solutions to hospitals. The Medical division focuses on producing, sourcing, and supplying Cardinal Health-branded medical, surgical, and laboratory products and devices. This extensive product range encompasses items such as examination and surgical gloves, needles, syringes, sharps disposal units, compression products, incontinence aids, nutritional delivery systems, wound care supplies, single-use drapes, gowns, and apparel, fluid suction and collection devices, urological products, operating room essentials, and electrodes. Beyond its proprietary brands, this segment also distributes various national brand medical, surgical, and laboratory products. It offers comprehensive supply chain management for hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare organizations, and manufactures and sells both sterile and non-sterile procedure kits. Established in 1979, the company maintains its headquarters in Dublin, Ohio.

Dublin, OH

57,700 employees

www.cardinalhealth.com

Healthcare / Medical - Distribution

Sector: Healthcare
Industry: Medical - Distribution
CEO: Jason Hollar

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	38.06B	38.06B	39.23B	38.54B	36.37B	34.59B	35.76B	32.91B	34.88B
Cash & Cash Equivalents	3.94B	3.94B	2.78B	4.59B	3.87B	3.33B	3.81B	2.87B	5.13B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.94B	3.94B	2.78B	4.59B	3.87B	3.33B	3.81B	2.87B	5.13B
Accounts Receivable	13.65B	13.65B	13.66B	13.77B	13.24B	12.67B	12.37B	11.78B	12.08B
Inventory	18.01B	18.01B	20.12B	17.56B	16.83B	16.16B	16.90B	15.62B	14.96B
Total Assets	56.69B	56.69B	58.08B	55.23B	53.12B	49.87B	47.00B	43.06B	45.12B
Property, Plant & Equipment	2.93B	2.93B	2.88B	2.83B	2.86B	2.66B	2.56B	2.54B	2.53B
Goodwill	11.41B	11.41B	11.61B	9.71B	9.69B	8.91B	5.49B	4.72B	4.72B
Intangible Assets	2.28B	2.28B	2.37B	2.40B	2.49B	2.11B	1.95B	1.66B	1.73B
Long-Term Investments	0.00	0.00	0.00	0.00	14.00M	147.00M	0.00	0.00	43.00M
Total Current Liabilities	41.99B	41.99B	43.31B	40.27B	38.90B	36.66B	35.22B	34.68B	35.64B
Accounts Payable	37.83B	37.83B	39.00B	36.86B	34.71B	32.81B	31.30B	30.36B	31.76B
Short-Term Debt	671.00M	671.00M	680.00M	52.00M	714.00M	543.00M	544.00M	940.00M	551.00M
Total Liabilities	59.36B	59.36B	60.78B	57.96B	55.76B	51.77B	49.92B	46.34B	48.33B
Long-Term Debt	8.24B	8.24B	8.35B	8.98B	7.82B	7.14B	7.06B	4.22B	4.58B
Total Debt	8.92B	8.92B	9.03B	9.03B	9.35B	7.68B	7.61B	5.16B	5.61B
Net Debt (Cash)	4.98B	4.98B	6.25B	4.44B	5.47B	4.35B	3.80B	2.30B	476.00M
Total Shareholders' Equity	-2.83B	-2.83B	-2.70B	-2.88B	-2.78B	-2.95B	-2.99B	-3.28B	-3.21B
Common Stock	-7.22B	-7.22B	2.85B	2.75B	2.96B	2.95B	2.93B	2.83B	2.92B
Retained Earnings	1.73B	1.73B	1.46B	1.12B	783.00M	664.00M	283.00M	14.00M	-286.00M
Current Ratio	0.91	0.91	0.91	0.96	0.94	0.94	1.02	0.95	0.98
Debt to Equity Ratio	-3.15	-3.15	-3.34	-3.14	-3.36	-2.60	-2.54	-1.58	-1.75

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

38.06B

39.23B

38.54B

36.37B

34.59B

35.76B

32.91B

34.88B

Cash & Cash Equivalents

3.94B

2.78B

4.59B

3.87B

3.33B

3.81B

2.87B

5.13B

Short-Term Investments

0.00

Cash & Short-Term Investments

3.94B

2.78B

4.59B

3.87B

3.33B

3.81B

2.87B

5.13B

Accounts Receivable

13.65B

13.66B

13.77B

13.24B

12.67B

12.37B

11.78B

12.08B

Inventory

18.01B

20.12B

17.56B

16.83B

16.16B

16.90B

15.62B

14.96B

Total Assets

56.69B

58.08B

55.23B

53.12B

49.87B

47.00B

43.06B

45.12B

Property, Plant & Equipment

2.93B

2.88B

2.83B

2.86B

2.66B

2.56B

2.54B

2.53B

Goodwill

11.41B

11.61B

9.71B

9.69B

8.91B

5.49B

4.72B

Intangible Assets

2.28B

2.37B

2.40B

2.49B

2.11B

1.95B

1.66B

1.73B

Long-Term Investments

0.00

14.00M

147.00M

0.00

43.00M

Total Current Liabilities

41.99B

43.31B

40.27B

38.90B

36.66B

35.22B

34.68B

35.64B

Accounts Payable

37.83B

39.00B

36.86B

34.71B

32.81B

31.30B

30.36B

31.76B

Short-Term Debt

671.00M

680.00M

52.00M

714.00M

543.00M

544.00M

940.00M

551.00M

Total Liabilities

59.36B

60.78B

57.96B

55.76B

51.77B

49.92B

46.34B

48.33B

Long-Term Debt

8.24B

8.35B

8.98B

7.82B

7.14B

7.06B

4.22B

4.58B

Total Debt

8.92B

9.03B

9.35B

7.68B

7.61B

5.16B

5.61B

Net Debt (Cash)

4.98B

6.25B

4.44B

5.47B

4.35B

3.80B

2.30B

476.00M

Total Shareholders' Equity

-2.83B

-2.70B

-2.88B

-2.78B

-2.95B

-2.99B

-3.28B

-3.21B

Common Stock

-7.22B

2.85B

2.75B

2.96B

2.95B

2.93B

2.83B

2.92B

Retained Earnings

1.73B

1.46B

1.12B

783.00M

664.00M

283.00M

14.00M

-286.00M

Current Ratio

0.91

0.96

0.94

1.02

0.95

0.98

Debt to Equity Ratio

-3.15

-3.34

-3.14

-3.36

-2.60

-2.54

-1.58

-1.75

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	36.37B	34.88B	33.74B	32.94B	31.05B	25.94B	25.75B	24.55B
Cash & Cash Equivalents	3.87B	5.13B	4.08B	4.72B	3.41B	2.77B	2.53B	1.76B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.87B	5.13B	4.08B	4.72B	3.41B	2.77B	2.53B	1.76B
Accounts Receivable	13.24B	12.08B	11.11B	10.57B	9.10B	8.26B	8.45B	7.80B
Inventory	16.83B	14.96B	16.12B	15.64B	14.59B	13.20B	12.82B	12.31B
Total Assets	53.12B	45.12B	43.35B	43.88B	44.45B	40.77B	40.96B	39.95B
Property, Plant & Equipment	2.86B	2.53B	2.46B	2.36B	2.36B	2.37B	2.36B	2.49B
Goodwill	9.69B	4.72B	4.61B	5.86B	7.99B	8.36B	8.38B	8.32B
Intangible Assets	2.49B	1.73B	1.47B	1.77B	2.10B	2.92B	3.43B	3.91B
Long-Term Investments	14.00M	43.00M	56.00M	77.00M	68.00M	0.00	0.00	0.00
Total Current Liabilities	38.90B	35.64B	33.74B	30.55B	27.62B	23.61B	24.11B	22.89B
Accounts Payable	34.71B	31.76B	29.93B	27.13B	23.70B	21.37B	21.54B	19.68B
Short-Term Debt	714.00M	551.00M	892.00M	682.00M	976.00M	10.00M	452.00M	1.00B
Total Liabilities	55.76B	48.33B	46.31B	44.58B	42.66B	38.97B	34.63B	33.89B
Long-Term Debt	7.82B	4.58B	3.85B	4.69B	5.32B	6.76B	7.58B	8.01B
Total Debt	9.35B	5.61B	5.18B	5.80B	6.71B	6.78B	8.03B	9.01B
Net Debt (Cash)	5.47B	476.00M	1.10B	1.09B	3.31B	4.00B	5.50B	7.25B
Total Shareholders' Equity	-2.78B	-3.21B	-2.96B	-709.00M	1.79B	1.79B	6.33B	6.06B
Common Stock	2.96B	2.92B	2.75B	2.81B	2.81B	2.79B	2.76B	2.73B
Retained Earnings	783.00M	-286.00M	-642.00M	-280.00M	1.21B	1.17B	5.43B	4.64B
Current Ratio	0.94	0.98	1.00	1.08	1.12	1.10	1.07	1.07
Debt to Equity Ratio	-3.36	-1.75	-1.75	-8.19	3.75	3.79	1.27	1.49

Annual Report

06/30/2025

06/30/2024

06/30/2023

06/30/2022

06/30/2021

06/30/2020

06/30/2019

06/30/2018

Total Current Assets

36.37B

34.88B

33.74B

32.94B

31.05B

25.94B

25.75B

24.55B

Cash & Cash Equivalents

3.87B

5.13B

4.08B

4.72B

3.41B

2.77B

2.53B

1.76B

Short-Term Investments

0.00

Cash & Short-Term Investments

3.87B

5.13B

4.08B

4.72B

3.41B

2.77B

2.53B

1.76B

Accounts Receivable

13.24B

12.08B

11.11B

10.57B

9.10B

8.26B

8.45B

7.80B

Inventory

16.83B

14.96B

16.12B

15.64B

14.59B

13.20B

12.82B

12.31B

Total Assets

53.12B

45.12B

43.35B

43.88B

44.45B

40.77B

40.96B

39.95B

Property, Plant & Equipment

2.86B

2.53B

2.46B

2.36B

2.37B

2.36B

2.49B

Goodwill

9.69B

4.72B

4.61B

5.86B

7.99B

8.36B

8.38B

8.32B

Intangible Assets

2.49B

1.73B

1.47B

1.77B

2.10B

2.92B

3.43B

3.91B

Long-Term Investments

14.00M

43.00M

56.00M

77.00M

68.00M

0.00

Total Current Liabilities

38.90B

35.64B

33.74B

30.55B

27.62B

23.61B

24.11B

22.89B

Accounts Payable

34.71B

31.76B

29.93B

27.13B

23.70B

21.37B

21.54B

19.68B

Short-Term Debt

714.00M

551.00M

892.00M

682.00M

976.00M

10.00M

452.00M

1.00B

Total Liabilities

55.76B

48.33B

46.31B

44.58B

42.66B

38.97B

34.63B

33.89B

Long-Term Debt

7.82B

4.58B

3.85B

4.69B

5.32B

6.76B

7.58B

8.01B

Total Debt

9.35B

5.61B

5.18B

5.80B

6.71B

6.78B

8.03B

9.01B

Net Debt (Cash)

5.47B

476.00M

1.10B

1.09B

3.31B

4.00B

5.50B

7.25B

Total Shareholders' Equity

-2.78B

-3.21B

-2.96B

-709.00M

1.79B

6.33B

6.06B

Common Stock

2.96B

2.92B

2.75B

2.81B

2.79B

2.76B

2.73B

Retained Earnings

783.00M

-286.00M

-642.00M

-280.00M

1.21B

1.17B

5.43B

4.64B

Current Ratio

0.94

0.98

1.00

1.08

1.12

1.10

1.07

Debt to Equity Ratio

-3.36

-1.75

-8.19

3.75

3.79

1.27

1.49

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)