Cardinal Health Balance Sheet
CAH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cardinal Health had $53.1B in total assets with negative shareholders' equity of $2.8B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.9B | $5.1B | $4.1B | $4.7B | $2.8B | $1.8B | $6.9B | $1.8B | $4.6B | $2.9B | $4.6B | $2.9B | $1.9B | $2.3B | $1.9B |
| Inventory | $16.8B | $15.0B | $16.1B | $15.6B | $14.6B | $13.2B | $12.8B | $12.3B | $11.3B | $10.6B | $9.2B | $8.3B | $8.4B | $7.9B | $7.3B |
| Current Assets | $36.4B | $34.9B | $33.7B | $32.9B | $31.0B | $25.9B | $25.7B | $24.6B | $28.3B | $22.0B | $21.8B | $17.9B | $17.8B | $17.5B | $16.3B |
| PP&E (Net) | $2.9B | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B |
| Goodwill | $9.7B | $4.7B | $4.6B | $5.9B | $8.4B | $8.4B | $8.3B | $8.3B | $7.2B | $5.1B | $5.1B | $4.9B | $4.6B | $4.0B | $3.8B |
| Total Assets | $53.1B | $45.1B | $43.3B | $43.9B | $40.8B | $41.0B | $40.0B | $40.0B | $34.1B | $30.1B | $30.1B | $26.0B | $25.8B | $24.3B | $22.8B |
| Current Liabilities | $38.9B | $35.6B | $33.7B | $30.6B | $27.6B | $23.6B | $24.1B | $22.9B | $21.2B | $19.7B | $17.2B | $15.1B | $14.6B | $14.2B | $13.4B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5B |
| Shareholders' Equity | -$2.8B | -$3.2B | -$3.0B | -$709.0M | $1.8B | $1.8B | $6.3B | $6.1B | $6.8B | $6.6B | $6.3B | $6.4B | $6.0B | $6.2B | $5.8B |