Cardinal Health, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2007 | — | $7.38B | $796.7M |
| Jun 2008 | — | $7.75B | $808.8M |
| Sep 2008 | — | — | $387.4M |
| Dec 2008 | — | — | $582.6M |
| Mar 2009 | — | — | $971.8M |
| Jun 2009 | $3.64B | $8.73B | $1.22B |
| Sep 2009 | $2.10B | $4.94B | $1.58B |
| Dec 2009 | $2.10B | $5.23B | $1.75B |
| Mar 2010 | $1.88B | $5.36B | $2.64B |
| Jun 2010 | $2.13B | $5.28B | $2.76B |
| Sep 2010 | $1.91B | $5.24B | $2.71B |
| Dec 2010 | $2.67B | $5.42B | $1.35B |
| Mar 2011 | $2.48B | $5.66B | $1.96B |
| Jun 2011 | $2.50B | $5.85B | $1.93B |
| Sep 2011 | $2.20B | $5.71B | $2.01B |
| Dec 2011 | $2.21B | $5.93B | $1.80B |
| Mar 2012 | $2.21B | $6.24B | $2.41B |
| Jun 2012 | $2.42B | $6.24B | $2.27B |
| Sep 2012 | $2.41B | $6.28B | $2.44B |
| Dec 2012 | $2.42B | $6.54B | $2.31B |
| Mar 2013 | $3.71B | $6.83B | $2.31B |
| Jun 2013 | $3.69B | $5.98B | $1.90B |
| Sep 2013 | $3.69B | $6.30B | $2.75B |
| Dec 2013 | $3.68B | $6.59B | $2.74B |
| Mar 2014 | $3.68B | $6.53B | $3.04B |
| Jun 2014 | $3.17B | $6.40B | $2.87B |
| Sep 2014 | $3.16B | $6.26B | $2.47B |
| Dec 2014 | $3.71B | $6.10B | $2.88B |
| Mar 2015 | $3.72B | $6.37B | $3.18B |
| Jun 2015 | $5.21B | $6.26B | $4.62B |
| Sep 2015 | $5.23B | $6.51B | $2.97B |
| Dec 2015 | $5.17B | $6.71B | $2.32B |
| Mar 2016 | $5.20B | $6.71B | $2.60B |
| Jun 2016 | $4.95B | $6.55B | $2.36B |
| Sep 2016 | $4.92B | $6.51B | $2.00B |
| Dec 2016 | $4.86B | $6.32B | $1.88B |
| Mar 2017 | $4.85B | $6.65B | $1.37B |
| Jun 2017 | $9.07B | $6.81B | $6.88B |
| Sep 2017 | $9.07B | $6.68B | $1.18B |
| Dec 2017 | $9.06B | $7.60B | $1.25B |
| Mar 2018 | $9.03B | $7.54B | $2.18B |
| Jun 2018 | $8.01B | $6.06B | $1.76B |
| Sep 2018 | $8.00B | $5.91B | $2.05B |
| Dec 2018 | $7.60B | $6.04B | $2.18B |
| Mar 2019 | $7.63B | $6.23B | $3.44B |
| Jun 2019 | $7.58B | $6.33B | $2.53B |
| Sep 2019 | $7.36B | $900.0M | $1.21B |
| Dec 2019 | $6.74B | $999.0M | $1.66B |
| Mar 2020 | $6.75B | $1.20B | $2.33B |
| Jun 2020 | $6.77B | $1.79B | $2.77B |
| Sep 2020 | $6.73B | $1.42B | $2.75B |
| Dec 2020 | $6.72B | $1.97B | $3.74B |
| Mar 2021 | $6.72B | $1.79B | $3.50B |
| Jun 2021 | $5.37B | $1.79B | $3.41B |
| Sep 2021 | $5.35B | $1.39B | $2.46B |
| Dec 2021 | $5.34B | $998.0M | $3.16B |
| Mar 2022 | $4.75B | $-697.0M | $2.36B |
| Jun 2022 | $4.74B | $-709.0M | $4.72B |
| Sep 2022 | $4.69B | $-1.78B | $3.49B |
| Dec 2022 | $4.69B | $-2.21B | $3.65B |
| Mar 2023 | $4.71B | $-2.22B | $3.99B |
| Jun 2023 | $3.91B | $-2.96B | $4.08B |
| Sep 2023 | $3.89B | $-3.49B | $3.85B |
| Dec 2023 | $3.54B | $-3.45B | $4.59B |
| Mar 2024 | $4.67B | $-3.27B | $3.72B |
| Jun 2024 | $4.66B | $-3.21B | $5.13B |
| Sep 2024 | $4.22B | $-3.28B | $2.87B |
| Dec 2024 | $7.06B | $-2.99B | $3.81B |
| Mar 2025 | $7.14B | $-2.95B | $3.33B |
| Jun 2025 | $7.98B | $-2.78B | $3.87B |
| Sep 2025 | $8.98B | $-2.88B | $4.59B |
| Dec 2025 | $8.35B | $-2.88B | $2.78B |
| Jun 2026 | $7.00B | $-2.88B | $4.86B |