Cardinal Health, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.86B | $3.87B | $5.13B | $4.08B | $4.72B | $3.41B | $2.77B | $2.53B |
| Accounts Receivable | $13.82B | $13.24B | $12.08B | $11.11B | $10.56B | $9.10B | $8.26B | $8.45B |
| Inventory | $17.30B | $16.83B | $14.96B | $16.12B | $15.64B | $14.59B | $13.20B | $12.82B |
| Total Current Assets | $38.75B | $36.37B | $34.88B | $33.74B | $32.94B | $31.05B | $25.94B | $25.75B |
| Property, Plant & Equipment | $3.03B | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B | $2.37B | $2.36B |
| Goodwill | $11.44B | $9.69B | $4.73B | $4.61B | $5.86B | $7.99B | $8.36B | $8.38B |
| Intangible Assets (Excl. Goodwill) | $2.19B | $2.49B | $1.73B | $1.47B | $1.77B | $2.11B | $2.92B | $3.43B |
| Total Assets | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B |
| Liabilities | ||||||||
| Accounts Payable | $38.28B | $34.71B | $31.76B | $29.93B | $27.13B | $23.70B | $21.37B | $21.54B |
| Total Current Liabilities | $43.90B | $38.90B | $35.64B | $33.74B | $30.55B | $27.62B | $23.62B | $24.11B |
| Long-Term Debt | $7.00B | $7.98B | $4.66B | $3.91B | $4.74B | $5.37B | $6.77B | $7.58B |
| Total Liabilities | $60.18B | $55.90B | $48.33B | $46.31B | $44.59B | $42.66B | $38.98B | $34.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.01B | $783.0M | $-286.0M | $-642.0M | $-280.0M | $1.21B | $1.17B | $5.43B |
| Total Stockholders' Equity | $-2.88B | $-2.78B | $-3.21B | $-2.96B | $-709.0M | $1.79B | $1.79B | $6.33B |