CARDINAL HEALTH INC financial data

Symbol
CAH on NYSE
Location
Dublin, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.2 % -1.29%
Quick Ratio 44.7 % -2.4%
Return On Equity -62.7 % -63.9%
Return On Assets 3.11 % +9.53%
Operating Margin 1.01 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares -1.82%
Entity Public Float 28.4B USD +16.2%
Common Stock, Value, Issued 2.75B USD -2.87%
Weighted Average Number of Shares Outstanding, Basic 238M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 239M shares -2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 234B USD +4.39%
Operating Income (Loss) 2.38B USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.16B USD +20.8%
Income Tax Expense (Benefit) 552M USD +9.31%
Net Income (Loss) Attributable to Parent 1.6B USD +24.6%
Earnings Per Share, Basic 1.89 USD/shares +10.5%
Earnings Per Share, Diluted 1.88 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.59B USD +60.2%
Inventory, Net 17.6B USD +12.4%
Other Assets, Current 2.6B USD +0.43%
Assets, Current 38.5B USD +17.1%
Property, Plant and Equipment, Net 2.83B USD +11.7%
Operating Lease, Right-of-Use Asset 758M USD +59.6%
Intangible Assets, Net (Excluding Goodwill) 2.4B USD +44.3%
Goodwill 9.71B USD +106%
Other Assets, Noncurrent 1.75B USD +42.2%
Assets 55.2B USD +28.3%
Accounts Payable, Current 36.9B USD +21.4%
Liabilities, Current 40.3B USD +16.1%
Long-term Debt and Lease Obligation 8.98B USD +113%
Operating Lease, Liability, Noncurrent 654M USD +63.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -159M USD -2.58%
Retained Earnings (Accumulated Deficit) 1.12B USD +7871%
Stockholders' Equity Attributable to Parent -2.88B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.73B USD +16.6%
Liabilities and Equity 55.2B USD +28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 973M USD
Net Cash Provided by (Used in) Financing Activities -110M USD +79.6%
Net Cash Provided by (Used in) Investing Activities -142M USD -61.4%
Common Stock, Shares Authorized 755M shares 0%
Common Stock, Shares, Issued 271M shares -17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 719M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.59B USD +60.2%
Deferred Tax Assets, Valuation Allowance 254M USD -15.3%
Deferred Tax Assets, Gross 1.23B USD -17.5%
Operating Lease, Liability 818M USD +58.2%
Payments to Acquire Property, Plant, and Equipment 108M USD +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.59B USD +23.3%
Property, Plant and Equipment, Gross 7.52B USD +12.3%
Operating Lease, Liability, Current 164M USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 894M USD -6.09%
Amortization of Intangible Assets 322M USD +20.1%
Depreciation, Depletion and Amortization 233M USD +28%
Share-based Payment Arrangement, Expense 121M USD -0.82%
Interest Expense 263M USD +265%