Cardinal Health balance sheet
At the end of fiscal 2026, Cardinal Health had total assets of $57.30bn and shareholders' equity of −$2.88bn. It held $4.86bn in cash against $8.89bn of debt: net debt of $4.03bn.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.8 | 1.9 | 2.3 | 1.9 | 2.9 | 4.6 | 2.4 | 6.9 | 1.8 | 2.5 | 2.8 | 3.4 | 4.7 | 4.1 | 5.1 | 3.9 | 4.9 |
| Receivables | 5.2 | 6.2 | 6.4 | 6.3 | 5.4 | 6.5 | 7.4 | 8.0 | 7.8 | 8.4 | 8.3 | 9.1 | 10.6 | 11.1 | 12.1 | 13.2 | 13.8 |
| Inventory | 6.4 | 7.3 | 7.9 | 8.4 | 8.3 | 9.2 | 10.6 | 11.3 | 12.3 | 12.8 | 13.2 | 14.6 | 15.6 | 16.1 | 15.0 | 16.8 | 17.3 |
| Total current assets | 14.9 | 16.3 | 17.5 | 17.8 | 17.9 | 21.8 | 22.0 | 28.3 | 24.6 | 25.7 | 25.9 | 31.0 | 32.9 | 33.7 | 34.9 | 36.4 | 38.8 |
| Goodwill | 2.2 | 3.8 | 4.0 | 4.6 | 4.9 | 5.1 | 7.2 | 7.2 | 8.3 | 8.4 | 8.4 | 8.0 | 5.9 | 4.6 | 4.7 | 9.7 | 11.4 |
| Total assets | 20.0 | 22.8 | 24.3 | 25.8 | 26.0 | 30.1 | 34.1 | 40.1 | 40.0 | 41.0 | 40.8 | 44.5 | 43.9 | 43.3 | 45.1 | 53.1 | 57.3 |
| Accounts payable | 9.5 | 11.3 | 11.7 | 12.3 | 12.1 | 14.4 | 17.3 | 17.9 | 19.7 | 21.5 | 21.4 | 23.7 | 27.1 | 29.9 | 31.8 | 34.7 | 38.3 |
| Total current liabilities | 11.5 | 13.4 | 14.2 | 14.6 | 15.1 | 17.2 | 19.7 | 21.2 | 22.9 | 24.1 | 23.6 | 27.6 | 30.6 | 33.7 | 35.6 | 38.9 | 43.9 |
| Short-term debt | 0.2 | 0.3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.1 | 2.5 | 2.4 | 3.7 | 3.2 | 5.2 | 5.0 | 9.1 | 8.0 | 7.6 | 6.8 | 5.4 | 4.7 | 3.9 | 4.7 | 8.0 | 7.0 |
| Total debt | 2.1 | 2.5 | 2.9 | 3.9 | 4.0 | 5.5 | 5.5 | 11.3 | 9.0 | 8.0 | 6.8 | 6.2 | 5.3 | 4.7 | 5.1 | 8.5 | 8.9 |
| Shareholders' equity | 5.3 | 5.8 | 6.2 | 6.0 | 6.4 | 6.3 | 6.6 | 6.8 | 6.1 | 6.3 | 1.8 | 1.8 | −0.7 | −3.0 | −3.2 | −2.8 | −2.9 |
| Net debt (negative = net cash) | −0.6 | 0.6 | 0.6 | 2.0 | 1.1 | 0.9 | 3.2 | 4.4 | 7.3 | 5.5 | 4.0 | 2.8 | 0.6 | 0.6 | −0.0 | 4.7 | 4.0 |
| Quarter | 2024 Q3Mar 2024 | 2024 Q4Jun 2024 | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 11.6 | 12.1 | 11.8 | 12.4 | 12.7 | 13.2 | 13.8 | 13.7 |
| Inventory | 17.3 | 15.0 | 15.6 | 16.9 | 16.2 | 16.8 | 17.6 | 20.1 |
| Total current assets | 35.7 | 34.9 | 32.9 | 35.8 | 34.6 | 36.4 | 38.5 | 39.2 |
| Goodwill | 4.8 | 4.7 | 4.7 | 5.5 | 8.9 | 9.7 | 9.7 | 11.6 |
| Total assets | 45.9 | 45.1 | 43.1 | 47.0 | 49.9 | 53.1 | 55.2 | 58.1 |
| Accounts payable | 32.1 | 31.8 | 30.4 | 31.3 | 32.8 | 34.7 | 36.9 | 39.0 |
| Total current liabilities | 36.3 | 35.6 | 34.7 | 35.2 | 36.7 | 38.9 | 40.3 | 43.3 |
| Long-term debt | 4.7 | 4.7 | 4.2 | 7.1 | 7.1 | 8.0 | 9.0 | 8.3 |
| Total debt | 4.7 | 4.7 | 4.2 | 7.1 | 7.1 | 8.0 | 9.0 | 8.3 |
| Shareholders' equity | −3.3 | −3.2 | −3.3 | −3.0 | −2.9 | −2.8 | −2.9 | −2.9 |
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