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

- Company: Cardinal Health, Inc. (CAH)
- Period: As of 2025-09-30
- Filing: Q1 FY2026 10-Q, filed 2025-10-30, accession number 0000721371-25-000130
- Page: https://plicit.ai/financials/cah/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cah-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.