Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,937,000 | 2,777,000 | 4,593,000 | 3,874,000 | 3,326,000 |
| Receivables | 13,648,000 | 13,662,000 | 13,770,000 | 13,242,000 | 12,666,000 |
| Inventories | 18,007,000 | 20,116,000 | 17,559,000 | 16,831,000 | 16,158,000 |
| Other current assets | 0 | 0 | 13,000 | 12,000 | 47,000 |
| TOTAL | $38,064,000 | $39,230,000 | $38,537,000 | $36,373,000 | $34,595,000 |
| Non-Current Assets | |||||
| PPE Net | 2,928,000 | 2,877,000 | 2,831,000 | 2,858,000 | 2,664,000 |
| Other Non-Current Assets | 15,697,000 | 15,976,000 | 13,860,000 | 13,891,000 | 12,612,000 |
| TOTAL | $18,625,000 | $18,853,000 | $16,691,000 | $16,749,000 | $15,276,000 |
| Total Assets | $56,689,000 | $58,083,000 | $55,228,000 | $53,122,000 | $49,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671,000 | 680,000 | 52,000 | 550,000 | 543,000 |
| Accounts payable and accrued liabilities | 37,834,000 | 38,996,000 | 36,860,000 | 34,713,000 | 32,812,000 |
| TOTAL | $41,989,000 | $43,314,000 | $40,268,000 | $38,897,000 | $36,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,245,000 | 8,347,000 | 8,980,000 | 7,977,000 | 7,136,000 |
| Other Non-Current Liabilities | 19,000 | -4,000 | -4,000 | -4,000 | -2,000 |
| TOTAL | $17,372,000 | $17,469,000 | $17,691,000 | $16,859,000 | $15,107,000 |
| Total Liabilities | $59,361,000 | $60,783,000 | $57,959,000 | $55,756,000 | $51,769,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,206 | 235,316 | 237,595 | 238,794 | 238,677 |
| Common Shares | 2,815,000 | 2,847,000 | 2,746,000 | 2,956,000 | 2,946,000 |
| Retained earnings | 1,732,000 | 1,455,000 | 1,116,000 | 783,000 | 664,000 |
| Other shareholders' equity | -1,000 | 31,000 | -11,000 | -8,000 | 874,000 |
| TOTAL | $-2,672,000 | $-2,700,000 | $-2,731,000 | $-2,634,000 | $-1,898,000 |
| Total Liabilities And Equity | $56,689,000 | $58,083,000 | $55,228,000 | $53,122,000 | $49,871,000 |