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CAH FINANCIAL STATEMENTS

Cardinal Health Inc — balance sheet, income statement and cash flow trends

CAHCardinal Health Inc

🇺🇸 USA · US · Healthcare · Medical Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue254.2 B $Gross Profit9.8 B $ · 4%Operating Income2.6 B $ · 1%Pre-tax Income2.2 B $ · 1%Net Income to Owners1.7 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue254.2 B $+14.2%
Gross Profit9.8 B $+19.7%
Operating Income2.6 B $+14.9%
EBITDA3.5 B $+12.0%
Net Income to Owners1.7 B $+9.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets57.3 B
  • Current Liabilities43.9 B $73%
  • Long-term Liabilities16.1 B $27%

Key Figures

YoY change
Total Assets57.3 B $+7.9%
Total Liabilities60 B $+7.7%
Total Equity-2.9 B $—
Cash & ST Investments4.9 B $+25.3%
Total Debt9.9 B $+6.5%
Net Debt5.1 B $-6.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.2 B $Operating-2.6 B $Investing-1.6 B $Financing988 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B $+115.9%
Capital Expenditures649 M $+18.6%
Free Cash Flow4.5 B $+144.6%
Dividends Paid-491 M $-293.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.