Cardinal Health Quarterly Balance Sheet
NYSE: CAHHealthcareMedical DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cardinal Health financial position
As of Jun 30, 2026, Cardinal Health reported total assets of $57.30 billion, up 14.9% from a year earlier against total liabilities of $60.02 billion. Shareholders' equity was negative at -$2.88 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $4.86 billion in cash and equivalents against $8.89 billion of debt, a net debt position of $4.03 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Cardinal Health balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 | Q4 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.86B | 2.78B | 4.59B | 3.87B | 3.33B | 3.81B | 2.87B | 5.13B | 3.72B | 4.59B | 3.85B | 4.08B |
| Short-Term Investments | — | — | — | — | — | — | — | 200.00M | — | — | — | — |
| Receivables | 13.81B | 13.66B | 13.77B | 13.24B | 12.67B | 12.37B | 11.78B | 12.08B | 11.57B | 11.79B | 11.27B | 11.11B |
| Inventory | 17.30B | 20.12B | 17.56B | 16.83B | 16.16B | 16.90B | 15.62B | 14.96B | 17.28B | 18.45B | 16.99B | 16.12B |
| Total Current Assets | 38.75B | 39.23B | 38.54B | 36.37B | 34.59B | 35.76B | 32.91B | 34.88B | 35.73B | 37.66B | 34.69B | 33.74B |
| Property, Plant & Equipment | 3.03B | 2.88B | 2.83B | 2.86B | 2.66B | 2.56B | 2.54B | 2.53B | 2.47B | 2.45B | 2.44B | 2.46B |
| Goodwill | 11.44B | 11.61B | 9.71B | 9.69B | 8.91B | 5.49B | 4.72B | 4.72B | 4.79B | 4.02B | 4.03B | 4.61B |
| Intangible Assets | 2.19B | 2.37B | 2.40B | 2.49B | 2.11B | 1.95B | 1.66B | 1.73B | 1.72B | 1.35B | 1.41B | 1.47B |
| Total Assets | 57.30B | 58.08B | 55.23B | 53.12B | 49.87B | 47.00B | 43.06B | 45.12B | 45.88B | 46.57B | 43.71B | 43.35B |
| Accounts Payable | 38.28B | 39.00B | 36.86B | 34.71B | 32.81B | 31.30B | 30.36B | 31.76B | 32.09B | 34.26B | 31.54B | 29.93B |
| Short-Term Debt | 1.88B | 680.00M | 52.00M | 550.00M | 543.00M | 544.00M | 940.00M | 434.00M | 1.19B | 1.19B | 788.00M | 792.00M |
| Total Current Liabilities | 43.90B | 43.31B | 40.27B | 38.90B | 36.66B | 35.22B | 34.68B | 35.64B | 36.31B | 38.29B | 35.06B | 33.74B |
| Long-Term Debt | 7.00B | 8.35B | 8.98B | 7.98B | 7.14B | 7.06B | 4.22B | 4.66B | 4.67B | 3.54B | 3.89B | 3.91B |
| Total Liabilities | 60.02B | 60.78B | 57.96B | 55.76B | 51.77B | 49.92B | 46.34B | 48.33B | 49.24B | 50.12B | 47.32B | 46.31B |
| Shareholders' Equity | -2.88B | -2.88B | -2.88B | -2.78B | -2.95B | -2.99B | -3.28B | -3.21B | -3.27B | -3.45B | -3.49B | -2.96B |
| Retained Earnings | 2.01B | 1.46B | 1.12B | 783.00M | 664.00M | 283.00M | 14.00M | -286.00M | -289.00M | -425.00M | -654.00M | -642.00M |
| Total Debt | 8.89B | 9.03B | 9.03B | 8.53B | 7.68B | 7.61B | 5.16B | 5.09B | 5.85B | 4.72B | 4.68B | 4.70B |
| Net Cash (Debt) | -4.03B | -6.25B | -4.44B | -4.65B | -4.35B | -3.80B | -2.30B | 241.00M | -2.14B | -132.00M | -824.00M | -625.00M |
This table shows 12 quarterly periods of Cardinal Health's balance sheet, from Q4 2026 back to Q4 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CAH's reporting calendar. What is a balance sheet?