CAH - Company ID 0000721371
The table below shows CARDINAL HEALTH INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.86B | $3.87B | $5.13B | $4.04B | $4.72B | $3.41B |
| Short-term investments | - | - | $200.00M | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $17.30B | $16.83B | $14.96B | $15.94B | $15.64B | $14.59B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $38.75B |
| $36.37B |
| $34.88B |
| $33.83B |
| $32.94B |
| $31.05B |
| Property, plant & equipment | $3.03B | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B |
| Goodwill | $11.44B | $9.69B | $4.72B | $4.61B | $5.86B | $7.99B |
| Total assets | $57.30B | $53.12B | $45.12B | $43.42B | $43.88B | $44.45B |
| Accounts payable | $38.28B | $34.71B | $31.76B | $29.81B | $27.13B | $23.70B |
| Total current liabilities | $43.90B | $38.90B | $35.64B | $33.71B | $30.55B | $27.62B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.01B | $783.00M | -$286.00M | -$534.00M | -$280.00M | $1.21B |
| Total equity | -$2.88B | -$2.78B | -$3.21B | -$2.85B | -$709.00M | $1.79B |