CAH
Cardinal Health Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.09% · Russell 1000 0.08% · US Stock Market 0.08% · Russell 3000 0.08% · MSCI World 0.05% · MSCI ACWI 0.05%$234.57-0.61%
as of market close, Sep 11, 2026
☾ AH — —
CAH financial statements
The full income statement, balance sheet, and cash-flow statement for Cardinal Health Inc. (CAH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 243.8M2024-09 242.0M2024-12 241.6M2025-03 238.7M2025-06 238.8M2025-09 237.6M2025-12 235.3M2026-03 234.2M2026-06 232.6M-4.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 254B+14.2% | 223B-1.9% | 227B+10.7% | 205B+13.0% | 181B+11.6% | |
| 9.77B+19.7% | 8.17B+10.2% | 7.41B+7.9% | 6.87B+6.0% | 6.48B-4.3% | ||
| Cost of revenue | 244B+14.0% | 214B-2.3% | 219B+10.8% | 198B+13.3% | 175B+12.3% | |
| Selling, general & administrative | 6.13B+13.9% | 5.38B+7.6% | 5.00B+4.2% | 4.80B+6.4% | 4.51B-0.5% | |
| Restructuring | 106M+20.5% | 88.0M-49.7% | 175M+84.2% | 95.0M-5.9% | 101M-11.4% | |
| Amortization of intangibles | 361M+19.1% | 303M+14.8% | 264M-6.0% | 281M-9.6% | 311M-27.3% | |
| Provision for credit losses | 74.0M+39.6% | 53.0M+47.2% | 36.0M-34.5% | 55.0M+139.1% | 23.0M-64.6% | |
| Operating income | 2.61B+14.9% | 2.27B+83.0% | 1.24B+65.3% | 752M+223.9% | -607M-228.6% | |
| Interest expense | 348M+61.9% | 215M+321.6% | 51.0M-39.3% | 84.0M-42.9% | 147M-18.3% | |
| Other non-operating income | 31.0M-24.4% | 41.0M+355.6% | 9.00M+280.0% | -5.00M+77.3% | -22.0M-146.8% | |
| Pre-tax income | 2.17B+3.5% | 2.10B+74.9% | 1.20B+81.1% | 663M+184.6% | -784M-342.7% | |
| Income tax | 469M-11.8% | 532M+52.9% | 348M+4.8% | 332M+117.0% | 153M+152.9% | |
| 1.71B+9.8% | 1.56B+83.2% | 852M+158.2% | 330M+135.2% | -938M-253.5% | ||
| Net income to non-controlling interest | -9.00M-212.5% | 8.00M+700.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| $7.23+12.1% | $6.45+87.0% | $3.45+173.8% | $1.26+137.4% | -$3.37-262.0% | ||
| EPS (basic) | $7.27+12.2% | $6.48+86.2% | $3.48+174.0% | $1.27+137.7% | -$3.37-261.2% | |
| Weighted-avg shares (basic) | 236M-2.1% | 241M-1.6% | 245M-6.1% | 261M-6.5% | 279M-4.5% | |
| Weighted-avg shares (diluted) | 237M-2.1% | 242M-2.0% | 247M-5.7% | 262M-6.1% | 279M-5.1% | |
| Dividends per share | $2.04+1.0% | $2.02+1.0% | $2.00+1.0% | $1.98+1.0% | $1.96+1.0% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 38.8B+6.5% | 36.4B+4.3% | 34.9B+3.4% | 33.7B+2.4% | 32.9B+6.1% | ||
| Cash & equivalents | 4.86B+25.3% | 3.87B-24.5% | 5.13B+25.9% | 4.08B-13.6% | 4.72B+38.5% | |
| Short-term investments | — | — | 200M | — | — | |
| Accounts receivable | 13.8B+4.3% | 13.2B+9.6% | 12.1B+8.8% | 11.1B+5.2% | 10.6B+16.0% | |
| Inventory | 17.3B+2.8% | 16.8B+12.5% | 15.0B-7.2% | 16.1B+3.1% | 15.6B+7.1% | |
| Other current assets | 2.76B+14.5% | 2.41B-9.4% | 2.66B+16.1% | 2.29B+13.5% | 2.02B-28.9% | |
| 57.3B+7.9% | 53.1B+17.7% | 45.1B+4.1% | 43.3B-1.2% | 43.9B-1.3% | ||
| Property, plant & equipment | 3.03B+6.1% | 2.86B+13.0% | 2.53B+2.8% | 2.46B+4.2% | 2.36B+0.0% | |
| Operating lease right-of-use | 991M+30.7% | 758M+59.6% | 475M+9.2% | 435M-4.8% | 457M-0.7% | |
| Goodwill | 11.4B+18.1% | 9.69B+105.1% | 4.72B+2.4% | 4.61B-21.2% | 5.86B-26.7% | |
| Intangible assets | 2.19B-11.9% | 2.49B+44.1% | 1.73B+17.2% | 1.47B-17.0% | 1.77B-15.7% | |
| Other non-current assets | 1.88B+9.9% | 1.71B+36.2% | 1.26B+18.0% | 1.07B+11.9% | 953M+0.2% | |
| 43.9B+12.9% | 38.9B+9.1% | 35.6B+5.6% | 33.7B+10.4% | 30.6B+10.6% | ||
| Accounts payable | 38.3B+10.3% | 34.7B+9.3% | 31.8B+6.1% | 29.9B+10.3% | 27.1B+14.5% | |
| Short-term & current debt | 1.88B+242.2% | 550M+26.7% | 434M-45.2% | 792M+36.6% | 580M-33.4% | |
| Current lease liability | 201M+22.6% | 164M+40.2% | 117M+17.0% | 100M-2.0% | 102M-2.9% | |
| Finance lease liability (current) | 45.0M+2.3% | 44.0M+33.3% | 33.0M+22.2% | 27.0M+17.4% | 23.0M+21.1% | |
| Long-term debt | 7.00B-12.2% | 7.98B+71.3% | 4.66B+19.2% | 3.91B-17.4% | 4.74B-11.7% | |
| Non-current lease liability | 861M+31.7% | 654M+63.5% | 400M+6.7% | 375M-3.4% | 388M+3.7% | |
| Operating lease liability (total) | 1.06B+29.8% | 818M+58.2% | 517M+8.8% | 475M-3.1% | 490M+2.3% | |
| Finance lease liability (total) | 185M-8.0% | 201M+86.1% | 108M+25.6% | 86.0M+19.4% | 72.0M+12.5% | |
| Finance lease liability | 140M-10.8% | 157M+109.3% | 75.0M+27.1% | 59.0M+20.4% | 49.0M+8.9% | |
| -2.88B-3.7% | -2.78B+13.4% | -3.21B-8.6% | -2.96B-317.2% | -709M-139.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.89B-2.3% | 2.96B+1.3% | 2.92B+6.2% | 2.75B-2.4% | 2.81B+0.2% | |
| Retained earnings | 2.01B+156.6% | 783M+373.8% | -286M+55.5% | -642M-129.3% | -280M-123.2% | |
| Treasury stock | 7.61B+19.6% | 6.37B+12.1% | 5.68B+15.6% | 4.91B+57.0% | 3.13B+43.1% | |
| Accumulated other comprehensive income | -165M-6.5% | -155M+7.2% | -167M-10.6% | -151M-32.5% | -114M-235.3% | |
| Non-controlling interest | 159M+8.2% | 147M+14600.0% | 1.00M+0.0% | 1.00M-66.7% | 3.00M+0.0% | |
| Total equity incl. non-controlling | -2.72B-3.4% | -2.63B+18.0% | -3.21B-8.6% | -2.96B-235.3% | -882M-154.3% | |
| Total liabilities & equity | 57.3B+7.9% | 53.1B+17.7% | 45.1B+4.1% | 43.3B-1.2% | 43.9B-1.3% | |
| Common shares issued | 271M+0.0% | 271M-17.1% | 327M+0.0% | 327M+0.0% | 327M+0.0% | |
| Shares outstanding (cover) | 233M-2.6% | 239M-2.1% | 244M-2.7% | 251M-8.0% | 273M-6.2% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 5.17B+115.9% | 2.40B-36.3% | 3.76B+32.3% | 2.84B-10.4% | 3.17B+30.7% | ||
| Depreciation & amortization | 956M+21.0% | 790M+11.3% | 710M+2.6% | 692M+0.0% | 692M-11.6% | |
| Intangible amortization | 361M+19.1% | 303M+14.8% | 264M-6.0% | 281M-9.6% | 311M-27.3% | |
| Share-based compensation | 367M+50.4% | 244M+101.7% | 121M+26.0% | 96.0M+18.5% | 81.0M-9.0% | |
| Deferred income taxes | 91.0M-62.6% | 243M+333.7% | -104M-160.0% | -40.0M-385.7% | 14.0M-97.2% | |
| Change in inventory | 488M-73.1% | 1.82B+262.9% | -1.11B-370.6% | 412M-65.8% | 1.20B-24.0% | |
| Change in payables | 3.46B+26.8% | 2.73B+49.8% | 1.82B-35.2% | 2.82B-20.8% | 3.56B+52.9% | |
| -2.58B+53.8% | -5.59B-202.5% | -1.85B-307.3% | -454M-180.1% | 567M+250.0% | ||
| Capital expenditure | 649M+18.6% | 547M+7.0% | 511M+6.2% | 481M+24.3% | 387M-3.3% | |
| Free cash flow | 4.53B+144.6% | 1.85B-43.1% | 3.25B+37.6% | 2.36B-15.2% | 2.79B+37.4% | |
| Acquisitions | 1.99B-62.1% | 5.25B+341.2% | 1.19B+11800.0% | 10.0M-54.5% | 22.0M+633.3% | |
| Proceeds from sale of PP&E | 31.0M+933.3% | 3.00M-75.0% | 12.0M+0.0% | 12.0M-61.3% | 31.0M | |
| -1.60B-182.6% | 1.94B+329.0% | -847M+72.2% | -3.05B-23.9% | -2.46B-87.0% | ||
| Long-term debt issued | 1.00B-65.5% | 2.90B+154.4% | 1.14B | 0.00 | 0.00 | |
| Long-term debt repaid | 653M+46.7% | 445M-43.2% | 783M+35.2% | 579M-34.6% | 885M+55.3% | |
| Net short-term debt | — | — | — | — | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.36B+77.5% | 765M+2.0% | 750M-62.5% | 2.00B+100.0% | 1.00B+400.0% | |
| Dividends paid | 491M-0.6% | 494M-1.0% | 499M-5.0% | 525M-6.1% | 559M-2.4% | |
| FX effect on cash | -6.00M-100.0% | -3.00M+66.7% | -9.00M-12.5% | -8.00M+68.0% | -25.0M-327.3% | |
| Net change in cash | 982M+178.0% | -1.26B-219.1% | 1.06B+258.0% | -669M-149.1% | 1.36B+114.3% | |
| Interest paid | 406M+28.9% | 315M+47.2% | 214M+5.4% | 203M+32.7% | 153M-15.9% | |
| Income taxes paid | 338M-23.9% | 444M+132.5% | 191M+22.4% | 156M+120.4% | -766M-380.6% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 56.1B+39.7% | 40.1B+67.5% | 23.9B+1.0% | 23.7B+66.4% | 14.2B-14.1% | |
| P/E | 36.0×+40.3% | 25.7×-33.2% | 38.5×-46.4% | 71.8× | — | |
| P/S | 0.2×+24.0% | 0.2×+65.9% | 0.1×-6.0% | 0.1×+47.2% | 0.1×-23.0% | |
| P/FCF | 12.8×-41.0% | 21.7×+81.8% | 11.9×+18.9% | 10.0×+96.4% | 5.1×-37.5% | |
| Earnings yield | 2.8%-28.7% | 3.9%+49.8% | 2.6%+86.6% | 1.4% | — | |
| FCF yield | 7.8%+69.6% | 4.6%-45.0% | 8.4%-15.9% | 10.0%-49.1% | 19.6%+60.0% | |
| Dividend yield | 0.85%-29.1% | 1.2%-40.9% | 2.0%-2.8% | 2.1%-44.2% | 3.7%+10.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CAH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CAH filings on SEC EDGAR → Not investment advice.