CARDINAL HEALTH INC
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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FY2026 · Filed Aug 11, 2026
CAH$276.79+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at June 30, 202 and
Financial Statements
| June 30 | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $4,856 | $3,874 |
| Trade receivables, net | 13,815 | 13,242 |
| Inventories, net | 17,297 | 16,831 |
| Prepaid expenses and other | 2,764 | 2,414 |
| Assets held for sale | 21 | 12 |
| Total current assets | 38,753 | 36,373 |
| Property and equipment, net | 3,031 | 2,858 |
| Goodwill and other intangibles, net | 13,631 | 12,177 |
| Other assets | 1,884 | 1,714 |
| Total assets | $57,299 | $53,122 |
| Liabilities and Shareholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $38,283 | $34,713 |
| Current portion of long-term obligations and other short-term borrowings | 1,882 | 550 |
| Other accrued liabilities | 3,739 | 3,634 |
| Total current liabilities | 43,904 | 38,897 |
| Long-term obligations, less current portion | 7,004 | 7,977 |
| Deferred income taxes and other liabilities | 9,115 | 8,882 |
| Shareholders’ deficit: | ||
| Preferred shares, without par value: | ||
| Authorized—500 thousand shares, Issued—none | — | — |
| Common shares, without par value: | ||
| Authorized—755 million shares, Issued— 271 million shares at June 30, 2026 and 2025 | 2,887 | 2,956 |
| Retained earnings | 2,009 | 783 |
| Common shares in treasury, at cost: 38 million shares and 32 million shares at June 30, 2026 and 2025, respectively | (7,614) | (6,365) |
| Accumulated other comprehensive loss | (165) | (155) |
| Total Cardinal Health, Inc. shareholders' deficit | (2,883) | (2,781) |
| Noncontrolling interests | 159 | 147 |
| Total shareholders’ deficit | (2,724) | (2,634) |
| Total liabilities and shareholders’ deficit | $57,299 | $53,122 |
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