CAH
Cardinal Health
Health Care
Health Care Distributors
Dublin, Ohio
Last filing: Aug 12, 2025 (FY2025)
Balance Sheet 26 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $3.9B | — | — | — | — |
| BS_Assets_AcctsReceivable | $13.2B | — | — | — | — |
| BS_Assets_Inventory | $16.8B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $2.4B | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $2.4B | — | — | — | — |
| BS_Assets_TotalCurrent | $36.4B | — | — | — | — |
| BS_Assets_PPE | $2.9B | — | — | — | — |
| BS_Assets_Goodwill | $9.7B | — | — | — | — |
| BS_Assets_IntangibleAssets | $2.5B | — | — | — | — |
| BS_Assets_OtherNoncurrent | $1.7B | — | — | — | — |
| BS_Assets_Total | $53.1B | — | — | — | — |
| BS_Liab_AcctsPayable | $34.7B | — | — | — | — |
| BS_Liab_AccruedLiab | $3.6B | — | — | — | — |
| BS_Liab_OtherCurrent | $38.9B | — | — | — | — |
| BS_Liab_TotalCurrent | $38.9B | — | — | — | — |
| BS_Liab_LongTermDebt | $8.5B | — | — | — | — |
| BS_Liab_OtherNoncurrent | $879.0M | — | — | — | — |
| BS_Liab_Total | $53.1B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $3.0B | — | — | — | — |
| BS_Equity_RetainedEarnings | $783.0M | — | — | — | — |
| BS_Equity_TreasuryStock | $6.4B | — | — | — | — |
| BS_Equity_AOCI | $-155.0M | — | — | — | — |
| BS_Equity_NCI | $147.0M | — | — | — | — |
| BS_Equity_Total | $-2.8B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $53.1B | — | — | — | — |