Cardinal Health revenue and financials
$233.44Change from previous close: +0.14%Absolute change: +$0.32
In the fiscal year ended June 2026, Cardinal Health reported revenue of $254.25B (+14.23% year over year). Net income was $1.71B, a net margin of 0.7%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.23%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +9.80%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 0.7%
- FY to Jun 2025: 0.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 57,299 | 56,689 | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | 45,121 | 45,880 | 46,573 | 43,710 |
| Current assets | 38,753 | 38,064 | 39,230 | 38,537 | 36,373 | 34,595 | 35,756 | 32,905 | 34,884 | 35,734 | 37,658 | 34,688 |
| Cash and equivalents | 4,856 | 3,937 | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | 5,133 | 3,718 | 4,591 | 3,854 |
| Short-term investments | — | — | — | — | — | — | 200 | — | 200 | — | — | — |
| Receivables | 13,818 | 13,648 | 13,662 | 13,770 | 13,249 | 12,666 | 12,369 | 11,781 | 12,098 | 11,566 | 11,788 | 11,265 |
| Inventory | 17,297 | 18,007 | 20,116 | 17,559 | 16,831 | 16,158 | 16,904 | 15,619 | 14,957 | 17,277 | 18,451 | 16,987 |
| Net property, plant and equipment | 4,022 | 2,928 | 2,877 | 2,831 | 3,616 | 2,664 | 2,558 | 2,535 | 3,004 | 2,470 | 2,446 | 2,441 |
| Goodwill | 11,442 | 11,415 | 11,609 | 9,711 | 9,691 | 8,906 | 5,488 | 4,725 | 4,725 | 4,788 | 4,024 | 4,025 |
| Other intangible assets | 2,189 | 2,283 | 2,369 | 2,399 | 2,486 | 2,108 | 1,948 | 1,663 | 1,725 | 1,719 | 1,347 | 1,407 |
| Long-term investments | 3.0 | — | — | — | 14.0 | 147 | 147 | — | 3.0 | — | — | — |
| Current liabilities | 43,904 | 41,989 | 43,314 | 40,268 | 38,897 | 36,662 | 35,223 | 34,678 | 35,640 | 36,306 | 38,286 | 35,065 |
| Accounts payable | 38,283 | 37,834 | 38,996 | 36,860 | 34,713 | 32,812 | 31,298 | 30,365 | 31,759 | 32,089 | 34,259 | 31,540 |
| Long-term debt | 6,914 | 8,245 | 8,347 | 8,980 | 7,863 | 7,136 | 7,062 | 4,224 | 4,677 | 4,667 | 3,535 | 3,890 |
| Total debt | 8,886 | 8,916 | 9,027 | 9,032 | 8,527 | — | — | — | — | — | — | — |
| Total liabilities | 60,023 | 59,361 | 60,783 | 57,959 | 55,756 | 51,769 | 49,923 | 46,335 | 48,333 | 49,142 | 50,020 | 47,200 |
| Total equity (incl. minority) | -2,724 | -2,672 | -2,700 | -2,731 | -2,634 | -1,898 | -2,921 | -3,276 | -3,212 | -3,262 | -3,447 | -3,490 |
| Retained earnings | 2,009 | 1,732 | 1,455 | 1,116 | 783 | 664 | 283 | 14.0 | -286 | -289 | -425 | -654 |
| Minority interest | 159 | 160 | 184 | 148 | 147 | 1,050 | 70.0 | 1.0 | 1.0 | 3.0 | 2.0 | 1.0 |