Cardinal Health
(CAH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,777,000 | 4,593,000 | 3,874,000 | 3,326,000 | 3,810,000 |
| Receivables | 13,662,000 | 13,770,000 | 13,242,000 | 12,666,000 | 12,369,000 |
| Inventories | 20,116,000 | 17,559,000 | 16,831,000 | 16,158,000 | 16,904,000 |
| Other current assets | 0 | 13,000 | 12,000 | 47,000 | 50,000 |
| TOTAL | $39,230,000 | $38,537,000 | $36,373,000 | $34,595,000 | $35,756,000 |
| Non-Current Assets | |||||
| PPE Net | 2,877,000 | 2,831,000 | 2,858,000 | 2,664,000 | 2,558,000 |
| Other Non-Current Assets | 15,976,000 | 13,860,000 | 13,891,000 | 12,612,000 | 8,688,000 |
| TOTAL | $18,853,000 | $16,691,000 | $16,749,000 | $15,276,000 | $11,246,000 |
| Total Assets | $58,083,000 | $55,228,000 | $53,122,000 | $49,871,000 | $47,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680,000 | 52,000 | 550,000 | 543,000 | 544,000 |
| Accounts payable and accrued liabilities | 38,996,000 | 36,860,000 | 34,713,000 | 32,812,000 | 31,298,000 |
| TOTAL | $43,314,000 | $40,268,000 | $38,897,000 | $36,662,000 | $35,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,347,000 | 8,980,000 | 7,977,000 | 7,136,000 | 7,062,000 |
| Other Non-Current Liabilities | -4,000 | -4,000 | -4,000 | -2,000 | -1,000 |
| TOTAL | $17,469,000 | $17,691,000 | $16,859,000 | $15,107,000 | $14,700,000 |
| Total Liabilities | $60,783,000 | $57,959,000 | $55,756,000 | $51,769,000 | $49,923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,316 | 237,595 | 238,794 | 238,677 | 241,568 |
| Common Shares | 2,847,000 | 2,746,000 | 2,956,000 | 2,946,000 | 2,932,000 |
| Retained earnings | 1,455,000 | 1,116,000 | 783,000 | 664,000 | 283,000 |
| Other shareholders' equity | 31,000 | -11,000 | -8,000 | 874,000 | -110,000 |
| TOTAL | $-2,700,000 | $-2,731,000 | $-2,634,000 | $-1,898,000 | $-2,921,000 |
| Total Liabilities And Equity | $58,083,000 | $55,228,000 | $53,122,000 | $49,871,000 | $47,002,000 |