Cardinal Health Inc.
CAH | NYSE
$250.64
-$0.45 (-0.18%)
At close: Oct 30, 2026, 3:59 PM ET
$250.01
-$0.63 (-0.25%)
After-hours:
Oct 30, 2026, 5:53 PM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.86B | 3.87B | 5.13B | 4.08B | 4.72B | 3.41B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 14M | 43M | 56M | 77M | 68M |
Other Long-Term Assets | 893M | 1.7B | 1.22B | 1.01B | 876M | 883M |
Receivables | 13.82B | 13.24B | 12.08B | 11.11B | 10.57B | 9.1B |
Inventory | 17.3B | 16.83B | 14.96B | 16.12B | 15.64B | 14.59B |
Other Current Assets | 21M | 2.43B | 2.71B | 72M | 36M | 1.1B |
Total Current Assets | 38.75B | 36.37B | 34.88B | 33.74B | 32.94B | 31.05B |
Property-Plant & Equipment | 4.02B | 2.86B | 2.53B | 2.46B | 2.36B | 2.36B |
Goodwill & Intangibles | 13.63B | 12.18B | 6.45B | 6.09B | 7.63B | 10.09B |
Total Long-Term Assets | 18.55B | 16.75B | 10.24B | 9.61B | 10.94B | 13.41B |
Total Assets | 57.3B | 53.12B | 45.12B | 43.35B | 43.88B | 44.45B |
Account Payables | 38.28B | 34.71B | 31.76B | 29.93B | 27.13B | 23.7B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.84B | 714M | 551M | 892M | 682M | 976M |
Other Current Liabilities | n/a | -164M | n/a | 42M | n/a | 96M |
Total Current Liabilities | 43.9B | 38.9B | 35.64B | 33.74B | 30.55B | 27.62B |
Long-Term Debt | 6.86B | 7.82B | 4.58B | 3.85B | 4.69B | 5.32B |
Other Long-Term Liabilities | 5.95B | 5.8B | 4.55B | 5.14B | 5.89B | 981M |
Total Long-Term Liabilities | 16.12B | 16.86B | 12.69B | 12.57B | 14.03B | 15.04B |
Total Liabilities | 60.02B | 55.76B | 48.33B | 46.31B | 44.58B | 42.66B |
Total Debt | 9.95B | 9.35B | 5.61B | 5.18B | 5.81B | 6.72B |
Book Value | -2.72B | -2.63B | -3.21B | -2.96B | -706M | 1.79B |
Book Value Per Share | -11.49 | -10.88 | -13 | -11.29 | -2.53 | 6.10 |
Common Stock | 2.89B | 2.96B | 2.92B | 2.75B | 2.81B | 2.81B |
Retained Earnings | 2.01B | 783M | -286M | -642M | -280M | 1.21B |
Comprehensive Income | -165M | -155M | -167M | -151M | -114M | -34M |
Shareholders Equity | -2.88B | -2.78B | -3.21B | -2.96B | -709M | 1.79B |
Total Investments | n/a | 14M | 43M | 56M | 77M | 68M |
Add to Watchlist
Select watchlists to add or remove CAH