Cardinal Health, Inc. (CAH) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

Swipe to see the full flow
Cardinal Health, Inc. (CAH) FY2026 Q1 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$40.27 BLiabilities(calculated)$57.96 BCurrent assets$38.54 BAssets$55.23 BNon-current liabilities$17.69 BNon-current assets$16.69 BEquity−$2.73 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netTrade receivables, netCash and equivalentsPrepaid expenses and otherAssets held for saleGoodwill and other intangibles, netProperty and equipment, netOther AssetsAccounts Payable, CurrentOther accrued liabilitiesCurrent portion of long-term obligations and other short-term borrowingsLong-term obligations, less current portionDeferred income taxes and other liabilitiesCommon Stock, Value, IssuedRetained earningsNoncontrolling interestsTreasury Stock, ValueAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$40.27 BLiabilities (calculated)Liabilities(calculated)$57.96 BAccounts Payable, CurrentAccounts Payable, Current$36.86 BCurrent assetsCurrent assets$38.54 BInventories, netInventories, net$17.56 BAssetsAssets$55.23 BOther accrued liabilitiesOther accrued liabilities$3.36 BTrade receivables, netTrade receivables, net$13.77 BCurrent portion of long-term obligations and other short-term borrowingsCurrent portion of long-term obligationsand other short-term borrowings$52.00 MCash and equivalentsCash and equivalents$4.59 BNon-current liabilitiesNon-current liabilities$17.69 BPrepaid expenses and otherPrepaid expenses and other$2.60 BLong-term obligations, less current portionLong-term obligations, less current portion$8.98 BAssets held for saleAssets held for sale$13.00 MDeferred income taxes and other liabilitiesDeferred income taxes and other liabilities$8.71 BNon-current assetsNon-current assets$16.69 BGoodwill and other intangibles, netGoodwill and other intangibles, net$12.11 BCommon Stock, Value, IssuedCommon Stock, Value, Issued$2.75 BEquityEquity−$2.73 BRetained earningsRetained earnings$1.12 BProperty and equipment, netProperty and equipment, net$2.83 BNoncontrolling interestsNoncontrolling interests$148.00 MOther AssetsOther Assets$1.75 BTreasury Stock, ValueTreasury Stock, Value−$6.58 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$159.00 M
Chart details

Cardinal Health, Inc. (CAH) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
55,228,000,000 US dollars
Current assets
38,537,000,000 US dollars
Non-current assets
16,691,000,000 US dollars
Liabilities (calculated)
57,959,000,000 US dollars
Current liabilities
40,268,000,000 US dollars
Non-current liabilities
17,691,000,000 US dollars
Equity
negative 2,731,000,000 US dollars
Noncontrolling interest
148,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
17,559,000,000 US dollars
Trade receivables, net
13,770,000,000 US dollars
Cash and equivalents
4,593,000,000 US dollars
Prepaid expenses and other
2,602,000,000 US dollars
Assets held for sale
13,000,000 US dollars
Goodwill and other intangibles, net
12,110,000,000 US dollars
Property and equipment, net
2,831,000,000 US dollars
Other Assets
1,750,000,000 US dollars
Accounts Payable, Current
36,860,000,000 US dollars
Other accrued liabilities
3,356,000,000 US dollars
Current portion of long-term obligations and other short-term borrowings
52,000,000 US dollars
Long-term obligations, less current portion
8,980,000,000 US dollars
Deferred income taxes and other liabilities
8,711,000,000 US dollars
Common Stock, Value, Issued
2,746,000,000 US dollars
Retained earnings
1,116,000,000 US dollars
Preferred Stock, Value, Issued
0 US dollars
Noncontrolling interests
148,000,000 US dollars
Treasury Stock, Value
negative 6,582,000,000 US dollars
Accumulated other comprehensive loss
negative 159,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Cardinal Health, Inc. (CAH) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!