Cardinal Health, Inc.
CAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,593,000 | $3,874,000 | $3,326,000 | $3,810,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,770,000 | $13,242,000 | $12,666,000 | $12,369,000 |
| Inventory | $17,559,000 | $16,831,000 | $16,158,000 | $16,904,000 |
| Other Curr. Assets | $2,615,000 | $2,426,000 | $2,445,000 | $2,673,000 |
| Total Curr. Assets | $38,537,000 | $36,373,000 | $34,595,000 | $35,756,000 |
| Property Plant & Equip (Net) | $2,831,000 | $2,858,000 | $2,664,000 | $2,558,000 |
| Goodwill | $9,711,000 | $9,691,000 | $8,906,000 | $5,488,000 |
| Intangibles | $2,399,000 | $2,486,000 | $2,108,000 | $1,948,000 |
| Long-Term Investments | $0 | $14,000 | $147,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,750,000 | $1,700,000 | $1,451,000 | $1,252,000 |
| Total NC Assets | $16,691,000 | $16,749,000 | $15,276,000 | $11,246,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,228,000 | $53,122,000 | $49,871,000 | $47,002,000 |
| Liabilities | – | – | – | – |
| Payables | $36,860,000 | $34,713,000 | $32,812,000 | $31,298,000 |
| Short-Term Debt | $52,000 | $714,000 | $543,000 | $544,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,356,000 | -$164,000 | $0 | $0 |
| Total Curr. Liab. | $40,268,000 | $38,897,000 | $36,662,000 | $35,223,000 |
| LT Debt | $8,980,000 | $7,820,000 | $7,136,000 | $7,062,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,711,000 | $2,429,000 | $0 | $0 |
| Other NC Liab. | $148,000 | $5,799,000 | $7,971,000 | $7,638,000 |
| Total NC Liab. | $17,839,000 | $16,859,000 | $15,107,000 | $14,700,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,980,000 | $7,977,000 | $7,136,000 | $7,062,000 |
| Total Liabilities | $57,959,000 | $55,756,000 | $51,769,000 | $49,923,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,746,000 | $2,956,000 | $2,946,000 | $2,932,000 |
| Retained Earnings | $1,116,000 | $783,000 | $664,000 | $283,000 |
| AOCI | -$159,000 | -$155,000 | -$176,000 | -$180,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,879,000 | -$2,781,000 | -$2,948,000 | -$2,991,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148,000 | $147,000 | $1,050,000 | $70,000 |
| Total Liab. & Tot. Equity | $55,228,000 | $53,122,000 | $49,871,000 | $47,002,000 |
| Net Debt | $4,439,000 | $4,660,000 | $4,353,000 | $3,796,000 |