Cardinal Health, Inc.
CAH Healthcare Medical Distribution
Cardinal Health, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $254.2 billion, up 14.2% from fiscal 2025. In the quarter to June 2026, revenue grew 5.84%, EPS grew 68.3%, free cash flow grew 10.9% and total debt rose 4.21%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
6,879.00 | 1,763.00 | 2,531.00 | 2,771.00 | 3,407.00 | 4,717.00 | 4,076.00 | 5,133.00 | 3,874.00 | 4,856.00 |
Receivables |
8,048.00 | 7,800.00 | 8,448.00 | 8,264.00 | 9,103.00 | 10,561.00 | 11,108.00 | 12,084.00 | 13,242.00 | 13,815.00 |
Inventory |
11,301.00 | 12,308.00 | 12,822.00 | 13,198.00 | 14,594.00 | 15,636.00 | 16,119.00 | 14,957.00 | 16,831.00 | 17,297.00 |
Other current assets |
2,064.00 | 756.00 | 1,934.00 | 1,695.00 | 1,101.00 | 2,009.00 | 140.00 | 47.00 | 12.00 | 21.00 |
Total current assets |
28,345.00 | 24,553.00 | 25,747.00 | 25,940.00 | 31,048.00 | 32,935.00 | 33,737.00 | 34,884.00 | 36,373.00 | 38,753.00 |
Property, Plant, Equpment (Net) |
1,879.00 | 2,487.00 | 2,356.00 | 2,366.00 | 2,360.00 | 2,361.00 | 2,461.00 | 2,529.00 | 2,858.00 | 3,031.00 |
Goodwill and Intangible Assets (Total) |
9,207.00 | 12,229.00 | 11,808.00 | 11,275.00 | 10,094.00 | 7,629.00 | 6,085.00 | 6,450.00 | 12,177.00 | 13,631.00 |
Long-term assets (Other) |
681.00 | 682.00 | 1,052.00 | 1,185.00 | 951.00 | 953.00 | 1,066.00 | 1,258.00 | 1,714.00 | 1,884.00 |
Total non-current assets |
11,767.00 | 15,398.00 | 15,216.00 | 14,826.00 | 13,405.00 | 10,943.00 | 9,612.00 | 10,237.00 | 16,749.00 | 18,546.00 |
Total Assets |
40,112.00 | 39,951.00 | 40,963.00 | 40,766.00 | 44,453.00 | 43,878.00 | 43,349.00 | 45,121.00 | 53,122.00 | 57,299.00 |
Accounts Payable |
17,906.00 | 19,677.00 | 21,535.00 | 21,374.00 | 23,700.00 | 27,128.00 | 29,934.00 | 31,759.00 | 34,713.00 | 38,283.00 |
Current Part of Debt |
1,327.00 | 1,001.00 | 452.00 | 10.00 | 871.00 | 580.00 | 792.00 | 434.00 | 550.00 | 1,882.00 |
Other current liabilities |
1,988.00 | 213.00 | 2,122.00 | 2,127.00 | 96.00 | 2,740.00 | 42.00 | — | — | — |
Total current liabilities |
21,221.00 | 22,893.00 | 24,109.00 | 23,615.00 | 27,624.00 | 30,550.00 | 33,740.00 | 35,640.00 | 38,897.00 | 43,904.00 |
Long Term Debt (Total) |
9,068.00 | 8,012.00 | 7,579.00 | 6,765.00 | 5,365.00 | 4,735.00 | 3,909.00 | 4,658.00 | 7,977.00 | 7,004.00 |
Long Term Tax Liability (Deferred) |
2,877.00 | 2,975.00 | 2,945.00 | 8,594.00 | 9,670.00 | 9,299.00 | 8,657.00 | 8,035.00 | 8,882.00 | 9,115.00 |
Minority Interests |
118.00 | 12.00 | — | — | — | — | — | — | — | — |
Total non-current liabilities |
12,063.00 | 10,999.00 | 10,524.00 | 15,359.00 | 15,035.00 | 14,034.00 | 12,566.00 | 12,693.00 | 16,859.00 | 16,119.00 |
Total liabilities |
33,284.00 | 33,892.00 | 34,633.00 | 38,974.00 | 42,659.00 | 44,584.00 | 46,306.00 | 48,333.00 | 55,756.00 | 60,023.00 |
Common Stock (Net) |
2,697.00 | 2,730.00 | 2,763.00 | 2,789.00 | 2,806.00 | 2,813.00 | 2,746.00 | 2,917.00 | 2,956.00 | 2,887.00 |
Retained Earnings |
4,967.00 | 4,645.00 | 5,434.00 | 1,170.00 | 1,205.00 | (280.00) | (642.00) | (286.00) | 783.00 | 2,009.00 |
Treasury Stock |
731.00 | 1,224.00 | 1,790.00 | 2,066.00 | 2,186.00 | 3,128.00 | 4,911.00 | 5,677.00 | 6,365.00 | 7,614.00 |
Common Equity (Total) |
6,828.00 | 6,059.00 | 6,330.00 | 1,792.00 | 1,794.00 | (706.00) | (2,957.00) | (3,212.00) | (2,634.00) | (2,724.00) |
Shareholders Equity (Total) |
6,828.00 | 6,059.00 | 6,330.00 | 1,792.00 | 1,794.00 | (706.00) | (2,957.00) | (3,212.00) | (2,634.00) | (2,724.00) |
Shareholders Equity and Liabilities (Total) |
40,112.00 | 39,951.00 | 40,963.00 | 40,766.00 | 44,453.00 | 43,878.00 | 43,349.00 | 45,121.00 | 53,122.00 | 57,299.00 |
Shares (Common) |
316.00 | 309.00 | 299.00 | 293.00 | 291.00 | 273.00 | 251.00 | 244.00 | 239.00 | 233.00 |
Shareholders Equity (Tangible) |
(2,379.00) | (6,170.00) | (5,478.00) | (9,483.00) | (8,300.00) | (8,335.00) | (9,042.00) | (9,662.00) | (14,811.00) | (16,355.00) |
Net Debt |
3,516.00 | 7,250.00 | 5,500.00 | 4,004.00 | 2,829.00 | 598.00 | 625.00 | (41.00) | 4,653.00 | 4,030.00 |
Total Debt |
10,395.00 | 9,013.00 | 8,031.00 | 6,775.00 | 6,236.00 | 5,315.00 | 4,701.00 | 5,092.00 | 8,527.00 | 8,886.00 |