CARDINAL HEALTH INC financial data

Symbol
CAH on NYSE
Location
Dublin, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -4.8%
Quick Ratio 44% % -2.7%
Return On Equity -67% % -62%
Return On Assets 3.1% % 6%
Operating Margin 1% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235,316,016 shares -2.6%
Entity Public Float $28,372,319,280 USD 16%
Common Stock, Value, Issued $2,847,000,000 USD -2.9%
Weighted Average Number of Shares Outstanding, Basic 236,000,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 237,000,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $244,673,000,000 USD 10%
Operating Income (Loss) $2,533,000,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,277,000,000 USD 28%
Income Tax Expense (Benefit) $601,000,000 USD 27%
Net Income (Loss) Attributable to Parent $1,662,000,000 USD 27%
Earnings Per Share, Basic 1.89 USD/shares 11%
Earnings Per Share, Diluted 1.88 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,777,000,000 USD -27%
Inventory, Net $20,116,000,000 USD 19%
Other Assets, Current $2,675,000,000 USD 2%
Assets, Current $39,230,000,000 USD 9.7%
Property, Plant and Equipment, Net $2,877,000,000 USD 12%
Operating Lease, Right-of-Use Asset $758,000,000 USD 60%
Intangible Assets, Net (Excluding Goodwill) $2,369,000,000 USD 22%
Goodwill $11,609,000,000 USD 112%
Other Assets, Noncurrent $1,998,000,000 USD 60%
Assets $58,083,000,000 USD 24%
Accounts Payable, Current $38,996,000,000 USD 25%
Liabilities, Current $43,314,000,000 USD 23%
Long-term Debt and Lease Obligation $8,347,000,000 USD 18%
Operating Lease, Liability, Noncurrent $654,000,000 USD 64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $1,455,000,000 USD 414%
Stockholders' Equity Attributable to Parent $2,884,000,000 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,700,000,000 USD 7.6%
Liabilities and Equity $58,083,000,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $973,000,000 USD
Net Cash Provided by (Used in) Financing Activities $110,000,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $142,000,000 USD -61%
Common Stock, Shares Authorized 755,000,000 shares 0%
Common Stock, Shares, Issued 271,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $719,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,777,000,000 USD -27%
Deferred Tax Assets, Valuation Allowance $254,000,000 USD -15%
Deferred Tax Assets, Gross $1,230,000,000 USD -18%
Operating Lease, Liability $818,000,000 USD 58%
Payments to Acquire Property, Plant, and Equipment $108,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,689,000,000 USD 31%
Property, Plant and Equipment, Gross $7,516,000,000 USD 12%
Operating Lease, Liability, Current $164,000,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure -4.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $903,000,000 USD -2.3%
Amortization of Intangible Assets $337,000,000 USD 23%
Depreciation, Depletion and Amortization $234,000,000 USD 22%
Share-based Payment Arrangement, Expense $122,000,000 USD -1.6%
Interest Expense $316,000,000 USD 204%