CAH - Company ID 0000721371
The table below shows CARDINAL HEALTH INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.26B | $2.78B | $4.59B | $3.33B | $3.81B | $2.87B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $18.39B | $20.12B | $17.56B | $16.16B | $16.90B | $15.62B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $40.99B |
| $39.23B |
| $38.54B |
| $34.59B |
| $35.76B |
| $32.91B |
| Property, plant & equipment | $3.00B | $2.88B | $2.83B | $2.66B | $2.56B | $2.54B |
| Goodwill | $11.54B | $11.61B | $9.71B | $8.91B | $5.49B | $4.72B |
| Total assets | $59.54B | $58.08B | $55.23B | $49.87B | $47.00B | $43.06B |
| Accounts payable | $40.94B | $39.00B | $36.86B | $32.81B | $31.30B | $30.36B |
| Total current liabilities | $46.33B | $43.31B | $40.27B | $36.66B | $35.22B | $34.68B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.44B | $1.46B | $1.12B | $664.00M | $283.00M | $14.00M |
| Total equity | -$3.02B | -$2.88B | -$2.88B | -$2.95B | -$2.99B | -$3.28B |