75/100B271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health balance sheet 1986–2027
Cardinal Health had 5.26B USD in cash and short-term investments on 30 September 2026, against total debt of 8.82B USD: net debt of 3.55B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 31 Mar 1989 | FY1988 31 Mar 1988 | FY1987 31 Mar 1987 | FY1986 31 Mar 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.26B | 4.86B | 3.87B | 5.13B | 4.08B | 4.72B | 3.41B | 2.77B | 2.53B | 1.76B | 6.88B | 2.36B | 4.62B | 2.87B | 1.90B | 2.27B | 1.93B | 2.76B | 1.22B | 1.29B | 1.31B | 1.19B | 1.40B | 1.10B | 1.72B | 1.38B | 934.10M | 539.50M | 185.40M | 373.30M | 243.10M | 304.30M | 40.60M | 54.90M | 66.60M | 3.70M | 57.90M | 7.50M | 9.30M | 4.00M | 10.50M | 46.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.70M | 132.00M | 498.40M | 99.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.26B | 4.86B | 3.87B | 5.13B | 4.08B | 4.72B | 3.41B | 2.77B | 2.53B | 1.76B | 6.88B | 2.36B | 4.62B | 2.87B | 1.90B | 2.27B | 1.93B | 2.76B | 1.22B | 1.68B | 1.44B | 1.69B | 1.50B | 1.10B | 1.72B | 1.38B | 934.10M | 539.50M | 185.40M | 373.30M | 243.10M | 304.30M | 40.60M | 54.90M | 66.60M | 3.70M | 57.90M | 7.50M | 9.30M | 4.00M | 10.50M | 46.50M | |
Cash growth | +14.61% | +25.35% | -24.53% | +25.93% | -13.59% | +38.45% | +22.95% | +9.48% | +43.56% | -74.37% | +191.98% | |||||||||||||||||||||||||||||||
Receivables | 14.54B | 13.82B | 13.24B | 12.08B | 11.11B | 10.57B | 9.10B | 8.26B | 8.45B | 7.80B | 8.05B | 7.41B | 6.52B | 5.38B | 6.30B | 6.36B | 6.16B | 5.17B | 5.21B | 4.99B | 4.71B | 3.81B | 3.10B | 3.43B | 2.78B | 2.30B | 2.41B | 2.40B | 1.60B | 1.44B | 672.20M | 612.30M | 516.30M | 340.90M | 143.90M | 147.50M | 116.00M | 82.80M | 75.10M | 66.90M | 57.80M | 32.10M |
Inventory | 18.40B | 17.30B | 16.83B | 14.96B | 16.12B | 15.64B | 14.59B | 13.20B | 12.82B | 12.31B | 11.30B | 10.62B | 9.21B | 8.27B | 8.37B | 7.86B | 7.33B | 6.36B | 6.83B | 6.77B | 7.38B | 7.49B | 7.25B | 7.47B | 7.62B | 7.36B | 6.29B | 4.66B | 2.94B | 2.61B | 1.44B | 1.27B | 1.07B | 868.20M | 318.70M | 346.50M | 186.90M | 118.50M | 112.70M | 75.00M | 69.90M | 36.50M |
Other current assets | 2.79B | 21.00M | 2.43B | 2.71B | 72.00M | 36.00M | 1.10B | 0.00 | 0.00 | 756.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19B | 264.20M | 354.80M | 3.03B | 1.05B | 262.50M | 341.90M | 218.30M | 236.30M | 851.10M | 473.10M | 368.40M | 135.60M | 155.10M | 46.00M | 23.10M | 49.40M | 5.50M | 24.40M | 4.50M | 1.90M | 16.00M | 2.20M | 1.20M |
Total current assets | 40.99B | 38.75B | 36.37B | 34.88B | 33.74B | 32.94B | 31.05B | 25.94B | 25.75B | 24.55B | 28.35B | 21.96B | 21.75B | 17.94B | 17.77B | 17.51B | 16.32B | 14.92B | 20.98B | 14.28B | 14.54B | 16.58B | 13.53B | 13.06B | 13.25B | 11.91B | 10.72B | 8.45B | 5.20B | 4.79B | 2.49B | 2.34B | 1.67B | 1.29B | 578.60M | 503.20M | 385.20M | 213.30M | 199.00M | 161.90M | 140.40M | 116.30M |
Property, plant and equipment | 3.00B | 4.02B | 2.86B | 2.53B | 2.46B | 2.36B | 2.36B | 2.37B | 2.36B | 2.49B | 1.88B | 1.80B | 1.51B | 1.46B | 1.49B | 1.55B | 1.51B | 1.47B | 1.46B | 1.74B | 1.65B | 1.51B | 2.48B | 2.36B | 2.09B | 1.89B | 1.84B | 1.73B | 1.56B | 1.47B | 277.50M | 166.90M | 95.20M | 60.00M | 39.00M | 39.00M | 31.00M | 19.10M | 17.70M | 12.20M | 22.80M | 14.30M |
Long-term investments | 0.00 | 0.00 | 14.00M | 43.00M | 56.00M | 77.00M | 68.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.50M | 0.00 | 916.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 13.69B | 13.63B | 12.18B | 6.45B | 6.09B | 7.63B | 10.09B | 11.28B | 11.81B | 12.23B | 9.21B | 9.43B | 6.02B | 5.87B | 5.57B | 4.39B | 4.26B | 2.25B | 2.27B | 6.16B | 5.86B | 4.28B | 4.84B | 4.94B | 2.33B | 1.54B | 1.18B | 1.04B | 942.10M | 850.50M | 122.10M | 114.90M | — | — | — | 23.70M | 21.50M | 12.30M | 12.60M | 13.00M | 7.20M | 2.30M |
Goodwill | 11.54B | 11.44B | 9.69B | 4.73B | 4.61B | 5.86B | 7.99B | 8.36B | 8.38B | 8.32B | 7.22B | |||||||||||||||||||||||||||||||
Intangible assets | 2.15B | 2.19B | 2.49B | 1.73B | 1.47B | 1.77B | 2.11B | 2.92B | 3.43B | 3.91B | 1.99B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.87B | 893.00M | 1.70B | 1.22B | 1.01B | 876.00M | 883.00M | 1.19B | 1.05B | 682.00M | 681.00M | 944.00M | 866.00M | 765.00M | 986.00M | 807.00M | 759.00M | 657.80M | 405.70M | 384.10M | 1.10B | 1.07B | 1.02B | 1.01B | 846.10M | 1.09B | 912.40M | 805.70M | 700.30M | 373.70M | 205.10M | 199.10M | 71.90M | 48.50M | 38.90M | 10.70M | 8.70M | 6.50M | 3.40M | 3.40M | 6.60M | 4.70M |
Total assets | 59.54B | 57.30B | 53.12B | 45.12B | 43.35B | 43.88B | 44.45B | 40.77B | 40.96B | 39.95B | 40.11B | 34.12B | 30.14B | 26.03B | 25.82B | 24.26B | 22.85B | 19.99B | 25.12B | 23.45B | 23.15B | 23.37B | 22.06B | 21.37B | 18.52B | 16.44B | 14.64B | 12.02B | 8.40B | 7.48B | 3.09B | 2.83B | 1.84B | 1.40B | 656.50M | 576.60M | 446.40M | 251.20M | 232.70M | 190.50M | 177.00M | 137.60M |
Accounts payable | 40.94B | 38.28B | 34.71B | 31.76B | 29.93B | 27.13B | 23.70B | 21.37B | 21.54B | 19.68B | 17.91B | 17.31B | 14.37B | 12.15B | 12.30B | 11.73B | 11.33B | 9.49B | 9.04B | 8.30B | 9.16B | 8.91B | 7.35B | 6.43B | 5.29B | 5.50B | 5.32B | 3.90B | 2.36B | 2.14B | 1.14B | 1.14B | 950.00M | 705.70M | 168.40M | 133.00M | 91.70M | 63.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.89B | 1.84B | 714.00M | 551.00M | 892.00M | 682.00M | 976.00M | 10.00M | 452.00M | 1.00B | 1.33B | 587.00M | 281.00M | 801.00M | 168.00M | 476.00M | 326.70M | 233.20M | 367.30M | 159.00M | 16.00M | 199.00M | 307.90M | 860.60M | 228.70M | 18.20M | 14.20M | 423.40M | 40.20M | 32.00M | 28.30M | 106.00M | 5.10M | 27.90M | 3.10M | 3.70M | 48.10M | 42.80M | 53.50M | 33.40M | 28.10M | 12.20M |
Other current liabilities | 3.50B | 0.00 | -164.00M | 0.00 | 42.00M | 0.00 | 96.00M | 0.00 | 0.00 | 213.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37B | 50.00M | 34.20M | 534.20M | 345.50M | 55.10M | 64.30M | 0.00 | 0.00 | 0.00 | 561.20M | 550.70M | 225.10M | 175.50M | 118.30M | 82.40M | 42.60M | 31.80M | 23.20M | 14.20M | 61.60M | 52.40M | 44.10M | 34.10M |
Total current liabilities | 46.33B | 43.90B | 38.90B | 35.64B | 33.74B | 30.55B | 27.62B | 23.62B | 24.11B | 22.89B | 21.22B | 19.70B | 17.24B | 15.12B | 14.59B | 14.17B | 13.37B | 11.54B | 12.28B | 10.39B | 11.46B | 11.58B | 9.90B | 9.37B | 7.31B | 6.81B | 6.57B | 5.55B | 2.97B | 2.73B | 1.39B | 1.42B | 1.07B | 816.00M | 214.10M | 168.50M | 163.00M | 120.80M | 115.10M | 85.80M | 72.20M | 46.30M |
Long-term debt | 6.93B | 6.86B | 7.82B | 4.58B | 3.85B | 4.69B | 5.32B | 6.77B | 7.58B | 8.01B | 9.07B | 4.95B | 5.21B | 3.17B | 3.69B | 2.42B | 2.18B | 1.90B | 3.28B | 3.69B | 3.46B | 2.59B | 2.32B | 2.83B | 2.47B | 2.21B | 1.87B | 1.52B | 1.22B | 1.33B | 277.80M | 265.10M | 209.30M | 210.10M | 185.30M | 188.10M | 89.60M | 4.70M | 49.80M | 50.30M | 55.50M | 46.20M |
Other non-current liabilities | 3.78B | 5.95B | 5.80B | 4.55B | 5.14B | 5.89B | 981.00M | 0.00 | 0.00 | 12.00M | 118.00M | 117.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 10.90M | 1.00M | 100.00K | 0.00 | -100.00K | 0.00 | -100.00K | 100.00K | 1.40M | 2.80M |
Lease obligations, current | 0.00 | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.00B | 811.00M | 475.00M | 434.00M | 437.00M | 419.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 62.41B | 60.02B | 55.76B | 48.33B | 46.31B | 44.58B | 42.66B | 38.97B | 34.63B | 33.89B | 33.28B | 27.55B | 23.89B | 19.63B | 19.84B | 18.02B | 17.00B | 14.71B | 16.39B | 15.70B | 15.78B | 14.94B | 13.25B | 13.39B | 10.79B | 10.05B | 9.21B | 7.62B | 4.83B | 4.52B | 1.76B | 1.79B | 1.29B | 1.03B | 400.90M | 357.30M | 253.00M | 126.30M | 164.80M | 136.50M | 130.30M | 96.10M |
Common stock and paid-in capital | 2.77B | 2.89B | 2.96B | 2.92B | 2.75B | 2.81B | 2.81B | 2.79B | 2.76B | 2.73B | 2.70B | 3.01B | 3.00B | 2.98B | 2.95B | 2.93B | 2.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | 2.65B | 2.40B | 2.11B | 1.89B | 1.51B | 1.09B | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 2.44B | 2.01B | 783.00M | -286.00M | -642.00M | -280.00M | 1.21B | 1.17B | 5.43B | 4.65B | 4.97B | 6.42B | 5.52B | 4.77B | 4.04B | 4.09B | 3.33B | 2.65B | 5.95B | 5.02B | 11.54B | 9.76B | 8.87B | 7.89B | 6.47B | 5.16B | 4.15B | 3.33B | 2.54B | 2.01B | 701.90M | 492.80M | 209.80M | 120.40M | 93.60M | 61.50M | 37.70M | 21.30M | 9.20M | 5.30M | 7.50M | 2.40M |
Accumulated other comprehensive income | -159.00M | -165.00M | -155.00M | -167.00M | -151.00M | -114.00M | -34.00M | -104.00M | -79.00M | -92.00M | -125.00M | -116.00M | -23.00M | 70.00M | 68.00M | 37.00M | 77.00M | 70.00M | 82.20M | 210.80M | 121.00M | 33.90M | -3.10M | 22.60M | -58.60M | -131.30M | -144.80M | -94.30M | -49.00M | -33.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | -3.03B | -2.88B | -2.78B | -3.21B | -2.96B | -709.00M | 1.79B | 1.79B | 6.33B | 6.06B | 6.81B | 6.55B | 6.26B | 6.40B | 5.98B | 6.24B | 5.85B | 5.28B | 8.72B | 7.75B | 7.38B | 8.49B | 8.59B | 7.98B | 7.67B | 6.39B | 5.44B | 4.40B | 3.57B | 2.95B | 1.33B | 1.04B | 548.20M | 368.50M | 255.60M | 219.30M | 193.40M | 124.90M | 67.90M | 54.00M | 46.70M | 41.50M |
Minority interest | 159.00M | 159.00M | 147.00M | 1.00M | 1.00M | 3.00M | 3.00M | 3.00M | 2.00M | 0.00 | 20.00M | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.82B | 9.95B | 9.35B | 5.61B | 5.18B | 5.81B | 6.72B | 6.78B | 8.03B | 9.01B | 10.40B | 5.54B | 5.49B | 3.97B | 3.85B | 2.89B | 2.50B | 2.13B | 3.65B | 3.85B | 3.47B | 2.79B | 2.63B | 3.70B | 2.70B | 2.23B | 1.89B | 1.95B | 1.26B | 1.36B | 306.10M | 371.10M | 214.40M | 238.00M | 188.40M | 191.80M | 137.70M | 47.50M | 103.30M | 83.70M | 83.60M | 58.40M | |
Net cash | -3.55B | -5.09B | -5.47B | -476.00M | -1.10B | -1.09B | -3.31B | -4.00B | -5.50B | -7.25B | -3.52B | -3.18B | -876.00M | -1.11B | -1.95B | -620.00M | -573.00M | 626.00M | -2.42B | -2.17B | -2.03B | -1.10B | -1.13B | -2.60B | -976.60M | -843.20M | -951.10M | -1.41B | -1.08B | -988.70M | -63.00M | -66.80M | -173.80M | -183.10M | -121.80M | -188.10M | -79.80M | -40.00M | -94.00M | -79.70M | -73.10M | -11.90M |
Working capital | -5.34B | -5.15B | -2.52B | -756.00M | -3.00M | 2.39B | 3.42B | 2.33B | 1.64B | 1.66B | 7.12B | 2.26B | 4.51B | 2.82B | 3.18B | 3.34B | 2.95B | 3.38B | 8.71B | 3.89B | 3.08B | 4.99B | 3.63B | 3.69B | 5.94B | 5.10B | 4.14B | 2.90B | 2.24B | 2.06B | 1.10B | 924.40M | 601.30M | 471.10M | 364.50M | 334.70M | 222.20M | 92.50M | 83.90M | 76.10M | 68.20M | 70.00M |
Book value per share | -12.98 | -12.16 | -11.49 | -13.01 | -11.29 | -2.54 | 6.09 | 6.11 | 21.02 | 19.23 | 21.28 | 19.86 | 18.67 | 18.55 | 17.37 | 17.89 | 16.59 | 14.60 | 24.13 | 21.28 | 18.23 | 19.81 | 19.71 | 18.55 | 16.91 | 14.10 | 11.73 | 9.69 | 8.34 | 7.09 | 5.60 | 4.49 | 3.84 | 2.21 | 2.97 | 2.61 | 2.67 | 1.85 | 1.23 | 1.06 | 0.95 | 0.83 |
Tangible book value | -16.71B | -16.51B | -14.96B | -9.66B | -9.04B | -8.34B | -8.30B | -9.49B | -5.48B | -6.17B | -2.40B | -2.87B | 238.00M | 531.00M | 401.00M | 1.85B | 1.59B | 3.02B | 6.46B | 1.59B | 1.52B | 4.21B | 3.75B | 3.04B | 5.34B | 4.85B | 4.26B | 3.36B | 2.63B | 2.10B | 1.21B | 920.90M | 548.20M | 368.50M | 255.60M | 195.60M | 171.90M | 112.60M | 55.30M | 41.00M | 39.50M | 39.20M |
Tangible book value per share | -71.73 | -69.68 | -61.81 | -39.12 | -34.52 | -29.89 | -28.24 | -32.38 | -18.21 | -19.59 | -7.50 | -8.70 | 0.71 | 1.54 | 1.17 | 5.31 | 4.51 | 8.36 | 17.86 | 4.37 | 3.75 | 9.82 | 8.60 | 7.07 | 11.77 | 10.70 | 9.20 | 7.39 | 6.14 | 5.05 | 5.09 | 3.99 | 3.84 | 2.21 | 2.97 | 2.33 | 2.37 | 1.67 | 1.01 | 0.81 | 0.80 | 0.78 |
Current ratio | 0.88 | 0.88 | 0.94 | 0.98 | 1.00 | 1.08 | 1.12 | 1.10 | 1.07 | 1.07 | 1.34 | 1.11 | 1.26 | 1.19 | 1.22 | 1.24 | 1.22 | 1.29 | 1.71 | 1.37 | 1.27 | 1.43 | 1.37 | 1.39 | 1.81 | 1.75 | 1.63 | 1.52 | 1.75 | 1.76 | 1.79 | 1.65 | 1.56 | 1.58 | 2.70 | 2.99 | 2.36 | 1.77 | 1.73 | 1.89 | 1.94 | 2.51 |
Debt to equity | — | — | — | — | — | — | 3.75 | 3.79 | 1.27 | 1.49 | 1.53 | 0.85 | 0.88 | 0.62 | 0.65 | 0.46 | 0.43 | 0.40 | 0.42 | 0.50 | 0.47 | 0.33 | 0.31 | 0.46 | 0.35 | 0.35 | 0.35 | 0.44 | 0.35 | 0.46 | 0.23 | 0.36 | 0.39 | 0.65 | 0.74 | 0.87 | 0.71 | 0.38 | 1.52 | 1.55 | 1.79 | 1.41 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.26B | 4.86B | 3.94B | 2.78B | 4.59B | 3.87B | 3.33B | 3.81B | 2.87B | 5.13B | 3.72B | 4.59B | 3.85B | 4.08B | 3.99B | 3.65B | 3.49B | 4.72B | 2.36B | 3.16B | 2.46B | 3.41B | 3.50B | 3.74B | 2.75B | 2.77B | 2.33B | 1.66B | 1.21B | 2.53B | 3.44B | 2.18B | 2.05B | 1.76B | 2.18B | 1.25B | 1.18B | 6.88B | 1.37B | 1.88B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.26B | 4.86B | 3.94B | 2.78B | 4.59B | 3.87B | 3.33B | 3.81B | 2.87B | 5.13B | 3.72B | 4.59B | 3.85B | 4.08B | 3.99B | 3.65B | 3.49B | 4.72B | 2.36B | 3.16B | 2.46B | 3.41B | 3.50B | 3.74B | 2.75B | 2.77B | 2.33B | 1.66B | 1.21B | 2.53B | 3.44B | 2.18B | 2.05B | 1.76B | 2.18B | 1.25B | 1.18B | 6.88B | 1.37B | 1.88B | |
Cash growth | +14.61% | +25.35% | +18.37% | -27.11% | +60.20% | -24.53% | -10.54% | -17.01% | -25.61% | +25.93% | ||||||||||||||||||||||||||||||
Receivables | 14.54B | 13.82B | 13.65B | 13.66B | 13.77B | 13.24B | 12.67B | 12.37B | 11.78B | 12.08B | 11.57B | 11.79B | 11.27B | 11.11B | 10.99B | 11.42B | 11.04B | 10.57B | 10.25B | 9.41B | 9.31B | 9.10B | 8.73B | 8.73B | 8.64B | 8.26B | 9.02B | 8.28B | 8.19B | 8.45B | 7.88B | 7.93B | 8.08B | 7.80B | 7.67B | 7.66B | 8.38B | 8.05B | 7.51B | 7.53B |
Inventory | 18.40B | 17.30B | 18.01B | 20.12B | 17.56B | 16.83B | 16.16B | 16.90B | 15.62B | 14.96B | 17.28B | 18.45B | 16.99B | 16.12B | 16.62B | 17.26B | 15.89B | 15.64B | 15.49B | 14.94B | 14.72B | 14.59B | 14.33B | 14.44B | 13.44B | 13.20B | 12.81B | 13.80B | 12.46B | 12.82B | 12.62B | 13.04B | 12.48B | 12.31B | 11.96B | 12.09B | 12.12B | 11.30B | 11.64B | 11.92B |
Other current assets | 2.79B | 21.00M | 2.47B | 2.68B | 2.62B | 2.43B | 2.45B | 2.67B | 2.64B | 2.71B | 3.17B | 2.83B | 2.58B | 72.00M | 1.90B | 2.26B | 0.00 | 36.00M | 0.00 | 0.00 | 0.00 | 1.10B | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.00M | 0.00 | 2.22B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 40.99B | 38.75B | 38.06B | 39.23B | 38.54B | 36.37B | 34.60B | 35.76B | 32.91B | 34.88B | 35.73B | 37.66B | 34.69B | 33.74B | 33.50B | 34.60B | 32.70B | 32.94B | 30.88B | 31.85B | 29.73B | 31.05B | 30.36B | 30.11B | 27.03B | 25.94B | 25.85B | 25.74B | 23.72B | 25.75B | 25.58B | 25.09B | 24.45B | 24.55B | 23.51B | 25.19B | 23.73B | 28.35B | 22.28B | 23.15B |
Property, plant and equipment | 3.00B | 4.02B | 2.93B | 2.88B | 2.83B | 2.86B | 2.66B | 2.56B | 2.54B | 2.53B | 2.47B | 2.45B | 2.44B | 2.46B | 2.36B | 2.34B | 2.34B | 2.36B | 2.30B | 2.32B | 2.34B | 2.36B | 2.32B | 2.39B | 2.37B | 2.37B | 2.30B | 2.30B | 2.32B | 2.36B | 2.32B | 2.38B | 2.44B | 2.49B | 2.52B | 2.55B | 2.65B | 1.88B | 1.85B | 1.86B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 147.00M | 0.00 | 0.00 | 43.00M | 20.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 13.69B | 13.63B | 13.70B | 13.98B | 12.11B | 12.18B | 11.01B | 7.44B | 6.39B | 6.45B | 6.51B | 5.37B | 5.43B | 6.09B | 6.57B | 6.62B | 7.37B | 7.63B | 8.02B | 8.60B | 10.01B | 10.09B | 10.18B | 11.10B | 11.19B | 11.28B | 11.38B | 11.52B | 11.66B | 11.81B | 11.86B | 11.97B | 12.09B | 12.23B | 14.30B | 14.37B | 14.93B | 9.21B | 9.29B | 9.28B |
Goodwill | 11.54B | 11.44B | 11.42B | 11.61B | 9.71B | 9.69B | 8.91B | 5.49B | 4.73B | 4.73B | ||||||||||||||||||||||||||||||
Intangible assets | 2.15B | 2.19B | 2.28B | 2.37B | 2.40B | 2.49B | 2.11B | 1.95B | 1.66B | 1.73B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.87B | 893.00M | 2.00B | 2.00B | 1.75B | 1.70B | 1.45B | 1.25B | 1.23B | 1.22B | 1.15B | 1.08B | 1.15B | 1.07B | 951.00M | 927.00M | 985.00M | 953.00M | 907.00M | 913.00M | 921.00M | 951.00M | 1.02B | 1.12B | 1.14B | 1.19B | 1.62B | 1.48B | 1.48B | 1.05B | 1.05B | 1.02B | 643.00M | 682.00M | 698.00M | 804.00M | 638.00M | 681.00M | 755.00M | 736.00M |
Total assets | 59.54B | 57.30B | 56.69B | 58.08B | 55.23B | 53.12B | 49.87B | 47.00B | 43.06B | 45.12B | 45.88B | 46.57B | 43.71B | 43.35B | 43.38B | 44.48B | 43.39B | 43.88B | 42.11B | 43.68B | 42.99B | 44.45B | 43.87B | 44.72B | 41.73B | 40.77B | 41.15B | 41.04B | 39.18B | 40.96B | 40.81B | 40.46B | 40.01B | 39.95B | 41.03B | 42.91B | 41.94B | 40.11B | 34.17B | 35.02B |
Accounts payable | 40.94B | 38.28B | 37.83B | 39.00B | 36.86B | 34.71B | 32.81B | 31.30B | 30.37B | 31.76B | 32.09B | 34.26B | 31.54B | 29.93B | 29.60B | 30.08B | 28.36B | 27.13B | 24.82B | 24.76B | 23.41B | 23.70B | 22.64B | 23.24B | 21.69B | 21.37B | 21.98B | 21.46B | 19.72B | 21.54B | 20.52B | 20.61B | 20.24B | 19.68B | 18.74B | 19.19B | 19.20B | 17.91B | 17.54B | 18.86B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.89B | 1.84B | 671.00M | 680.00M | 52.00M | 714.00M | 543.00M | 544.00M | 940.00M | 551.00M | 1.19B | 1.19B | 788.00M | 792.00M | 26.00M | 577.00M | 578.00M | 580.00M | 861.00M | 301.00M | 301.00M | 871.00M | 16.00M | 13.00M | 12.00M | 10.00M | 508.00M | 1.19B | 631.00M | 452.00M | 1.45B | 1.45B | 1.00B | 1.00B | 551.00M | 702.00M | 935.00M | 1.33B | 607.00M | 603.00M |
Other current liabilities | 3.50B | 0.00 | 477.00M | 477.00M | 0.00 | -164.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00M | 93.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.00M | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 46.33B | 43.90B | 41.99B | 43.31B | 40.27B | 38.90B | 36.66B | 35.22B | 34.68B | 35.64B | 36.31B | 38.29B | 35.07B | 33.74B | 32.50B | 33.21B | 31.56B | 30.55B | 28.72B | 27.73B | 26.50B | 27.62B | 25.32B | 25.75B | 24.02B | 23.62B | 24.67B | 24.89B | 22.55B | 24.11B | 23.92B | 23.82B | 23.06B | 22.89B | 21.43B | 23.13B | 22.41B | 21.22B | 19.80B | 21.01B |
Long-term debt | 6.93B | 6.86B | 8.25B | 8.35B | 8.98B | 7.82B | 7.14B | 7.06B | 4.22B | 4.58B | 4.67B | 3.54B | 3.89B | 3.91B | 4.71B | 4.69B | 4.69B | 4.74B | 4.75B | 5.34B | 5.35B | 5.37B | 6.72B | 6.72B | 6.73B | 6.77B | 6.75B | 6.74B | 7.36B | 7.58B | 7.63B | 7.60B | 8.00B | 8.01B | 9.03B | 9.06B | 9.07B | 9.07B | 4.85B | 4.86B |
Other non-current liabilities | 3.78B | 5.95B | 160.00M | 980.00M | 148.00M | 5.80B | 954.00M | 998.00M | 1.02B | 4.55B | 7.23B | 1.01B | 0.00 | 4.00M | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 12.00M | 13.00M | 12.00M | 118.00M | 117.00M | 115.00M |
Lease obligations, current | 0.00 | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 811.00M | 0.00 | 0.00 | 0.00 | 475.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 62.41B | 60.02B | 59.36B | 60.78B | 57.96B | 55.76B | 51.77B | 49.92B | 46.34B | 48.33B | 49.14B | 50.02B | 47.20B | 46.31B | 45.60B | 46.69B | 45.17B | 44.58B | 42.80B | 42.68B | 41.60B | 42.66B | 42.08B | 42.74B | 40.30B | 38.97B | 39.94B | 40.04B | 38.28B | 34.63B | 34.58B | 34.42B | 34.10B | 33.89B | 33.49B | 35.29B | 35.25B | 33.28B | 27.51B | 28.68B |
Common stock and paid-in capital | 2.77B | 2.89B | 2.82B | 2.85B | 2.75B | 2.96B | 2.95B | 2.93B | 2.83B | 2.92B | 2.89B | 2.86B | 2.73B | 2.75B | 2.82B | 2.75B | 2.58B | 2.81B | 2.76B | 2.72B | 2.67B | 2.81B | 2.81B | 2.78B | 2.76B | 2.79B | 2.77B | 2.75B | 2.67B | 2.76B | 2.75B | 2.73B | 2.59B | 2.73B | 2.71B | 2.69B | 2.67B | 2.70B | 2.68B | 2.67B |
Retained earnings | 2.44B | 2.01B | 1.73B | 1.46B | 1.12B | 783.00M | 664.00M | 283.00M | 14.00M | -286.00M | -289.00M | -425.00M | -654.00M | -642.00M | -342.00M | -560.00M | -301.00M | -280.00M | -281.00M | 1.25B | 1.34B | 1.21B | 1.23B | 1.26B | 771.00M | 1.17B | 656.00M | 449.00M | 371.00M | 5.43B | 5.39B | 5.23B | 5.10B | 4.65B | 5.96B | 5.85B | 4.94B | 4.97B | 4.84B | 4.60B |
Accumulated other comprehensive income | -159.00M | -165.00M | -161.00M | -153.00M | -159.00M | -155.00M | -176.00M | -180.00M | -155.00M | -167.00M | -160.00M | -155.00M | -165.00M | -151.00M | -142.00M | -146.00M | -176.00M | -114.00M | -77.00M | -85.00M | -61.00M | -34.00M | -48.00M | -53.00M | -87.00M | -104.00M | -141.00M | -103.00M | -101.00M | -79.00M | -111.00M | -123.00M | -96.00M | -92.00M | -5.00M | -95.00M | -86.00M | -125.00M | -136.00M | -170.00M |
Shareholders' equity | -3.03B | -2.88B | -2.83B | -2.88B | -2.88B | -2.78B | -2.95B | -2.99B | -3.28B | -3.21B | -3.27B | -3.45B | -3.49B | -2.96B | -2.22B | -2.21B | -1.78B | -709.00M | -697.00M | 998.00M | 1.39B | 1.79B | 1.79B | 1.97B | 1.42B | 1.79B | 1.20B | 999.00M | 900.00M | 6.33B | 6.23B | 6.04B | 5.91B | 6.06B | 7.54B | 7.60B | 6.68B | 6.81B | 6.65B | 6.32B |
Minority interest | 159.00M | 159.00M | 160.00M | 184.00M | 148.00M | 147.00M | 1.05B | 70.00M | 1.00M | 1.00M | 3.00M | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 1.00M | 20.00M | 17.00M | 20.00M | 19.00M | 18.00M |
| 8.82B | 9.95B | 8.92B | 9.03B | 9.03B | 9.35B | 7.68B | 7.61B | 5.16B | 5.61B | 5.85B | 4.72B | 4.68B | 4.70B | 4.73B | 5.26B | 5.27B | 5.32B | 5.61B | 5.64B | 5.65B | 6.24B | 6.73B | 6.73B | 6.74B | 6.78B | 7.26B | 7.93B | 7.99B | 8.03B | 9.08B | 9.05B | 9.00B | 9.01B | 9.58B | 9.76B | 10.00B | 10.40B | 5.46B | 5.46B | |
Net cash | -3.55B | -5.09B | -4.98B | -6.25B | -4.44B | -5.47B | -4.35B | -3.80B | -2.30B | -476.00M | -2.14B | -132.00M | -824.00M | -625.00M | -744.00M | -1.61B | -1.78B | -598.00M | -3.26B | -2.48B | -3.19B | -2.83B | -3.23B | -3.00B | -3.99B | -4.00B | -4.93B | -6.28B | -6.78B | -5.50B | -5.64B | -6.87B | -6.96B | -7.25B | -7.40B | -8.51B | -8.82B | -3.52B | -4.09B | -3.58B |
Working capital | -5.34B | -5.15B | -3.93B | -4.08B | -1.73B | -2.52B | -2.07B | 533.00M | -1.77B | -756.00M | -572.00M | -628.00M | -377.00M | -3.00M | 994.00M | 1.38B | 1.14B | 2.39B | 2.17B | 4.12B | 3.23B | 3.42B | 5.04B | 4.36B | 3.01B | 2.33B | 1.18B | 846.00M | 1.17B | 1.64B | 1.66B | 1.27B | 1.39B | 1.66B | 2.09B | 2.06B | 1.32B | 7.12B | 2.49B | 2.14B |
Book value per share | -12.98 | -12.16 | -12.00 | -12.17 | -12.05 | -11.59 | -12.23 | -12.31 | -13.38 | -13.11 | -13.33 | -14.02 | -13.96 | -11.65 | -8.60 | -8.48 | -6.52 | -2.58 | -2.53 | 3.55 | 4.82 | 6.11 | 6.09 | 6.68 | 4.85 | 6.09 | 4.09 | 3.40 | 3.04 | 21.09 | 20.84 | 20.14 | 19.32 | 19.55 | 23.93 | 24.05 | 21.00 | 21.41 | 20.90 | 19.82 |
Tangible book value | -16.71B | -16.51B | -16.53B | -16.86B | -14.99B | -14.96B | -13.96B | -10.43B | -9.67B | -9.66B | -9.77B | -8.82B | -8.92B | -9.04B | -8.79B | -8.83B | -9.15B | -8.34B | -8.72B | -7.60B | -8.61B | -8.30B | -8.39B | -9.13B | -9.76B | -9.49B | -10.18B | -10.52B | -10.76B | -5.48B | -5.63B | -5.93B | -6.18B | -6.17B | -6.76B | -6.77B | -8.25B | -2.40B | -2.64B | -2.95B |
Tangible book value per share | -71.73 | -69.68 | -70.04 | -71.15 | -62.72 | -62.33 | -57.93 | -42.91 | -39.45 | -39.44 | -39.89 | -35.85 | -35.69 | -35.60 | -34.06 | -33.84 | -33.51 | -30.32 | -31.71 | -27.05 | -29.80 | -28.34 | -28.53 | -30.95 | -33.32 | -32.27 | -34.61 | -35.80 | -36.34 | -18.27 | -18.83 | -19.77 | -20.20 | -19.90 | -21.47 | -21.41 | -25.94 | -7.54 | -8.31 | -9.26 |
Current ratio | 0.88 | 0.88 | 0.91 | 0.91 | 0.96 | 0.94 | 0.94 | 1.02 | 0.95 | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.03 | 1.04 | 1.04 | 1.08 | 1.08 | 1.15 | 1.12 | 1.12 | 1.20 | 1.17 | 1.13 | 1.10 | 1.05 | 1.03 | 1.05 | 1.07 | 1.07 | 1.05 | 1.06 | 1.07 | 1.10 | 1.09 | 1.06 | 1.34 | 1.13 | 1.10 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.65 | 4.06 | 3.48 | 3.76 | 3.42 | 4.74 | 3.79 | 6.04 | 7.94 | 8.88 | 1.27 | 1.46 | 1.50 | 1.52 | 1.49 | 1.27 | 1.28 | 1.50 | 1.53 | 0.82 | 0.86 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cardinal Health's cash and debt
Source: Financial Modeling Prep