Cardinal Health Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $6.65B | $1.37B |
| Jun 2017 | — | $6.81B | $6.88B |
| Sep 2017 | — | $6.68B | $1.18B |
| Dec 2017 | — | $7.60B | $1.25B |
| Mar 2018 | — | $7.54B | $2.18B |
| Jun 2018 | — | $6.06B | $1.76B |
| Sep 2018 | — | $5.91B | $2.05B |
| Dec 2018 | — | $6.04B | $2.18B |
| Mar 2019 | — | $6.23B | $3.44B |
| Jun 2019 | — | $6.33B | $2.53B |
| Sep 2019 | — | $900.0M | $1.21B |
| Dec 2019 | — | $999.0M | $1.66B |
| Mar 2020 | — | $1.20B | $2.33B |
| Jun 2020 | — | $1.79B | $2.77B |
| Sep 2020 | — | $1.42B | $2.75B |
| Dec 2020 | — | $1.97B | $3.74B |
| Mar 2021 | — | $1.79B | $3.50B |
| Jun 2021 | — | $1.79B | $3.41B |
| Sep 2021 | — | $1.39B | $2.46B |
| Dec 2021 | — | $998.0M | $3.16B |
| Mar 2022 | — | $-697.0M | $2.36B |
| Jun 2022 | — | $-709.0M | $4.72B |
| Sep 2022 | — | $-1.78B | $3.49B |
| Dec 2022 | — | $-2.21B | $3.65B |
| Mar 2023 | — | $-2.22B | $3.99B |
| Jun 2023 | — | $-2.96B | $4.08B |
| Sep 2023 | — | $-3.49B | $3.85B |
| Dec 2023 | — | $-3.45B | $4.59B |
| Mar 2024 | — | $-3.27B | $3.72B |
| Jun 2024 | — | $-3.21B | $5.13B |
| Sep 2024 | — | $-3.28B | $2.87B |
| Dec 2024 | — | $-2.99B | $3.81B |
| Mar 2025 | — | $-2.95B | $3.33B |
| Jun 2025 | — | $-2.78B | $3.87B |
| Sep 2025 | — | $-2.88B | $4.59B |
| Dec 2025 | — | $-2.88B | $2.78B |
| Jun 2026 | — | $-2.88B | $4.86B |