CAH
Cardinal Health Inc
NYSE: CAH · HEALTHCARE · MEDICAL DISTRIBUTION
$202.82
-1.36% today
Updated 2026-04-29
Market cap
$47.73B
P/E ratio
29.14
P/S ratio
0.20x
EPS (TTM)
$6.96
Dividend yield
0.99%
52W range
$137 – $233
Volume
1.7M
Cardinal Health Inc (CAH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.37B | $23.15B | $23.45B | $25.12B | $19.99B | $22.85B | $24.26B | $25.82B | $26.03B | $30.14B | $34.12B | $40.11B | $39.95B | $40.96B | $40.77B | $44.45B | $43.88B | $43.35B | $45.12B | $53.12B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $16.58B | $14.54B | $14.28B | $20.98B | $14.92B | $16.32B | $17.51B | $17.77B | $17.94B | $21.75B | $21.96B | $28.34B | $24.55B | $25.75B | $25.94B | $31.05B | $32.94B | $33.74B | $34.88B | $36.37B |
| Total liabilities | $14.94B | $15.78B | $15.70B | $16.39B | $14.71B | $17.00B | $18.02B | $19.84B | $19.63B | $23.89B | $27.55B | $33.28B | $33.89B | $34.63B | $38.97B | $42.66B | $44.58B | $46.31B | $48.33B | $55.76B |
| Current liabilities | $11.58B | $11.46B | $10.39B | $12.28B | $11.54B | $13.37B | $14.17B | $14.59B | $15.12B | $17.24B | $19.70B | $21.22B | $22.89B | $24.11B | $23.61B | $27.62B | $30.55B | $33.74B | $35.64B | $38.90B |
| Long-term debt | $2.60B | $3.46B | $3.69B | $3.28B | $1.90B | $2.18B | $2.42B | $3.69B | $3.17B | $5.21B | $4.95B | $9.07B | $8.01B | $7.58B | $6.74B | $5.37B | $4.74B | $3.91B | $4.66B | $7.98B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $9.76B | $11.54B | $5.02B | $5.95B | $2.65B | $3.33B | $4.09B | $4.04B | $4.77B | $5.52B | $6.42B | $4.97B | $4.64B | $5.43B | $1.17B | $1.21B | $-280.00M | $-642.00M | $-286.00M | $783.00M |
| Accounts receivable | $3.81B | $4.71B | $4.99B | $5.21B | $5.17B | $6.16B | $6.36B | $6.30B | $5.38B | $6.52B | $7.41B | $8.05B | $7.80B | $8.45B | $8.26B | $9.10B | $10.56B | $11.11B | $12.08B | $13.24B |
| Inventory | $7.49B | $7.38B | $6.77B | $6.83B | $6.36B | $7.33B | $7.86B | $8.37B | $8.27B | $9.21B | $10.62B | $11.30B | $12.31B | $12.82B | $13.20B | $14.59B | $15.64B | $16.12B | $14.96B | $16.83B |
| Goodwill | $4.28B | $5.86B | $6.16B | $2.27B | $2.25B | $3.85B | $3.98B | $4.60B | $4.88B | $5.07B | $7.17B | $7.22B | $8.32B | $8.38B | $8.36B | $7.99B | $5.86B | $4.61B | $4.72B | $9.69B |