financial statements

The full income statement, balance sheet, and cash-flow statement for Cardinal Health Inc. (CAH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live CAH chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	223B YoY-1.9%	227B YoY+10.7%	205B YoY+13.0%	181B YoY+11.6%	162B YoY+6.2%
	8.17B YoY+10.2%	7.41B YoY+7.9%	6.87B YoY+6.0%	6.48B YoY-4.3%	6.78B YoY-1.3%
Cost of revenue	214B YoY-2.3%	219B YoY+10.8%	198B YoY+13.3%	175B YoY+12.3%	156B YoY+6.6%
Selling, general & administrative	5.38B YoY+7.6%	5.00B YoY+4.2%	4.80B YoY+6.4%	4.51B YoY-0.5%	4.53B YoY-0.9%
Restructuring	88.0M YoY-49.7%	175M YoY+84.2%	95.0M YoY-5.9%	101M YoY-11.4%	114M YoY-6.6%
Amortization of intangibles	303M YoY+14.8%	264M YoY-6.0%	281M YoY-9.6%	311M YoY-27.3%	428M YoY-16.4%
Provision for credit losses	53.0M YoY+47.2%	36.0M YoY-34.5%	55.0M YoY+139.1%	23.0M YoY-64.6%	65.0M YoY-38.7%
Operating income	2.27B YoY+83.0%	1.24B YoY+65.3%	752M YoY+223.9%	-607M YoY-228.6%	472M YoY+111.5%
Interest expense	215M YoY+321.6%	51.0M YoY-39.3%	84.0M YoY-42.9%	147M YoY-18.3%	180M YoY-24.4%
Other non-operating income	41.0M YoY+355.6%	9.00M YoY+280.0%	-5.00M YoY+77.3%	-22.0M YoY-146.8%	47.0M YoY+4600.0%
Pre-tax income	2.10B YoY+74.9%	1.20B YoY+81.1%	663M YoY+184.6%	-784M YoY-342.7%	323M YoY+108.6%
Income tax	532M YoY+52.9%	348M YoY+4.8%	332M YoY+117.0%	153M YoY+152.9%	-289M YoY-265.8%
	1.56B YoY+83.2%	852M YoY+158.2%	330M YoY+135.2%	-938M YoY-253.5%	611M YoY+116.5%
Net income to non-controlling interest	8.00M YoY+700.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY-66.7%
	$6.45 YoY+87.0%	$3.45 YoY+173.8%	$1.26 YoY+137.4%	-$3.37 YoY-262.0%	$2.08 YoY+116.5%
EPS (basic)	$6.48 YoY+86.2%	$3.48 YoY+174.0%	$1.27 YoY+137.7%	-$3.37 YoY-261.2%	$2.09 YoY+116.6%
Weighted-avg shares (basic)	241M YoY-1.6%	245M YoY-6.1%	261M YoY-6.5%	279M YoY-4.5%	292M YoY-0.3%
Weighted-avg shares (diluted)	242M YoY-2.0%	247M YoY-5.7%	262M YoY-6.1%	279M YoY-5.1%	294M YoY+0.3%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	36.4B YoY+4.3%	34.9B YoY+3.4%	33.7B YoY+2.4%	32.9B YoY+6.1%	31.0B YoY+19.7%
Cash & equivalents	3.87B YoY-24.5%	5.13B YoY+25.9%	4.08B YoY-13.6%	4.72B YoY+38.5%	3.41B YoY+23.0%
Short-term investments	200M YoY+0.0%	200M YoY+207.7%	65.0M YoY+0.0%	65.0M YoY+0.0%	65.0M YoY+0.0%
Accounts receivable	13.2B YoY+9.6%	12.1B YoY+8.8%	11.1B YoY+5.2%	10.6B YoY+16.0%	9.10B YoY+10.2%
Inventory	16.8B YoY+12.5%	15.0B YoY-7.2%	16.1B YoY+3.1%	15.6B YoY+7.1%	14.6B YoY+10.6%
Prepaid expenses	664M YoY+0.0%	664M YoY+0.0%	664M YoY+0.0%	664M YoY+0.0%	664M YoY+0.0%
Other current assets	2.41B YoY-9.4%	2.66B YoY+16.1%	2.29B YoY+13.5%	2.02B YoY-28.9%	2.84B YoY+66.5%
	53.1B YoY+17.7%	45.1B YoY+4.1%	43.3B YoY-1.2%	43.9B YoY-1.3%	44.5B YoY+9.0%
Property, plant & equipment	2.86B YoY+13.0%	2.53B YoY+2.8%	2.46B YoY+4.2%	2.36B YoY+0.0%	2.36B YoY-0.3%
Operating lease right-of-use	758M YoY+59.6%	475M YoY+9.2%	435M YoY-4.8%	457M YoY-0.7%	460M YoY+8.0%
Goodwill	9.69B YoY+105.1%	4.72B YoY+2.4%	4.61B YoY-21.2%	5.86B YoY-26.7%	7.99B YoY-4.4%
Intangible assets	2.49B YoY+44.1%	1.73B YoY+17.2%	1.47B YoY-17.0%	1.77B YoY-15.7%	2.10B YoY-27.9%
Deferred tax assets	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%
Other non-current assets	1.71B YoY+36.2%	1.26B YoY+18.0%	1.07B YoY+11.9%	953M YoY+0.2%	951M YoY-19.7%
	38.9B YoY+9.1%	35.6B YoY+5.6%	33.7B YoY+10.4%	30.6B YoY+10.6%	27.6B YoY+17.0%
Accounts payable	34.7B YoY+9.3%	31.8B YoY+6.1%	29.9B YoY+10.3%	27.1B YoY+14.5%	23.7B YoY+10.9%
Short-term & current debt	346M YoY+0.0%	346M YoY+0.0%	346M YoY+0.0%	346M YoY+0.0%	346M YoY+0.0%
Current lease liability	164M YoY+40.2%	117M YoY+17.0%	100M YoY-2.0%	102M YoY-2.9%	105M YoY+1.0%
Long-term debt	2.50B YoY+0.0%	2.50B YoY+0.0%	2.50B YoY+0.0%	2.50B YoY+0.0%	2.50B YoY+0.0%
Non-current lease liability	654M YoY+63.5%	400M YoY+6.7%	375M YoY-3.4%	388M YoY+3.7%	374M YoY+9.7%
Deferred tax liabilities	1.75B YoY+0.0%	1.75B YoY+0.0%	1.75B YoY+0.0%	1.75B YoY+0.0%	1.75B YoY+0.0%
	-2.78B YoY+13.4%	-3.21B YoY-8.6%	-2.96B YoY-317.2%	-709M YoY-139.6%	1.79B YoY+0.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	2.96B YoY+1.3%	2.92B YoY+6.2%	2.75B YoY-2.4%	2.81B YoY+0.2%	2.81B YoY+0.6%
Retained earnings	783M YoY+373.8%	-286M YoY+55.5%	-642M YoY-129.3%	-280M YoY-123.2%	1.21B YoY+3.0%
Treasury stock	6.37B YoY+12.1%	5.68B YoY+15.6%	4.91B YoY+57.0%	3.13B YoY+43.1%	2.19B YoY+5.8%
Accumulated other comprehensive income	-155M YoY+7.2%	-167M YoY-10.6%	-151M YoY-32.5%	-114M YoY-235.3%	-34.0M YoY+67.3%
Non-controlling interest	147M YoY+14600.0%	1.00M YoY+0.0%	1.00M YoY-66.7%	3.00M YoY+0.0%	3.00M YoY+0.0%
Total equity incl. non-controlling	-2.63B YoY+18.0%	-3.21B YoY-8.6%	-2.96B YoY-235.3%	-882M YoY-154.3%	1.62B YoY-9.4%
Total liabilities & equity	53.1B YoY+17.7%	45.1B YoY+4.1%	43.3B YoY-1.2%	43.9B YoY-1.3%	44.5B YoY+9.0%
Common shares issued	271M YoY-17.1%	327M YoY+0.0%	327M YoY+0.0%	327M YoY+0.0%	327M YoY+0.0%
Shares outstanding (cover)	239M YoY-2.0%	244M YoY-4.3%	255M YoY-6.5%	272M YoY-6.1%	290M YoY-0.6%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	2.40B YoY-36.3%	3.76B YoY+32.3%	2.84B YoY-10.4%	3.17B YoY+30.7%	2.43B YoY+23.9%
Depreciation & amortization	790M YoY+11.3%	710M YoY+2.6%	692M YoY+0.0%	692M YoY-11.6%	783M YoY-14.2%
Share-based compensation	244M YoY+101.7%	121M YoY+26.0%	96.0M YoY+18.5%	81.0M YoY-9.0%	89.0M YoY-1.1%
Deferred income taxes	243M YoY+333.7%	-104M YoY-160.0%	-40.0M YoY-385.7%	14.0M YoY-97.2%	496M YoY+151.6%
Change in inventory	1.82B YoY+262.9%	-1.11B YoY-370.6%	412M YoY-65.8%	1.20B YoY-24.0%	1.58B YoY+287.3%
Change in payables	2.73B YoY+49.8%	1.82B YoY-35.2%	2.82B YoY-20.8%	3.56B YoY+52.9%	2.33B YoY+1535.2%
	-5.59B YoY-202.5%	-1.85B YoY-307.3%	-454M YoY-180.1%	567M YoY+250.0%	-378M YoY-176.7%
Capital expenditure	547M YoY+7.0%	511M YoY+6.2%	481M YoY+24.3%	387M YoY-3.3%	400M YoY+6.7%
Acquisitions	5.25B YoY+341.2%	1.19B YoY+11800.0%	10.0M YoY-54.5%	22.0M YoY+633.3%	3.00M
Proceeds from sale of PP&E	—	12.0M YoY+0.0%	12.0M YoY-61.3%	31.0M	0.00 YoY-100.0%
	1.94B YoY+329.0%	-847M YoY+72.2%	-3.05B YoY-23.9%	-2.46B YoY-87.0%	-1.32B YoY+40.1%
Long-term debt issued	2.90B YoY+154.4%	1.14B	—	—	—
Long-term debt repaid	445M YoY-43.2%	783M YoY+35.2%	579M YoY-34.6%	885M YoY+55.3%	570M YoY-59.3%
Net short-term debt	—	—	—	0.00	0.00 YoY+100.0%
Common stock repurchased	765M YoY+2.0%	750M YoY-62.5%	2.00B YoY+100.0%	1.00B YoY+400.0%	200M YoY-42.9%
Dividends paid	494M YoY-1.0%	499M YoY-5.0%	525M YoY-6.1%	559M YoY-2.4%	573M YoY+0.7%
FX effect on cash	-3.00M YoY+66.7%	-9.00M YoY-12.5%	-8.00M YoY+68.0%	-25.0M YoY-327.3%	11.0M YoY+184.6%
Net change in cash	-1.26B YoY-219.1%	1.06B YoY+258.0%	-669M YoY-149.1%	1.36B YoY+114.3%	636M YoY+165.0%
Interest paid	315M YoY+47.2%	214M YoY+5.4%	203M YoY+32.7%	153M YoY-15.9%	182M YoY-19.5%
Income taxes paid	444M YoY+132.5%	191M YoY+22.4%	156M YoY+120.4%	-766M YoY-380.6%	273M YoY-25.8%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	40.1B YoY+67.4%	23.9B YoY-0.5%	24.1B YoY+69.1%	14.2B YoY-14.0%	16.6B YoY+8.7%
P/E	25.7× YoY-39.7%	42.6× YoY-41.6%	73.0×	—	27.1×
P/S	0.2× YoY+66.0%	0.1× YoY-7.6%	0.1× YoY+49.6%	0.1× YoY-23.0%	0.1× YoY+2.3%
P/B	—	—	—	—	9.2× YoY+8.6%
P/FCF	21.7× YoY+82.0%	11.9× YoY+16.9%	10.2× YoY+99.5%	5.1× YoY-37.4%	8.2× YoY-15.1%
Earnings yield	3.9% YoY+66.0%	2.3% YoY+71.2%	1.4%	—	3.7%
FCF yield	4.6% YoY-45.1%	8.4% YoY-14.4%	9.8% YoY-49.9%	19.6% YoY+59.8%	12.2% YoY+17.8%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CAH's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CAH filings on SEC EDGAR → Not investment advice.

CAH▼ financial statements

About this data

financial statements