Cardinal Financial Statements From 2010 to 2025

0HTG Stock   131.83  0.72  0.55%   
Cardinal Health financial statements provide useful quarterly and yearly information to potential Cardinal Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cardinal Health financial statements helps investors assess Cardinal Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cardinal Health's valuation are summarized below:
Gross Profit
7.7 B
Quarterly Earnings Growth
0.1
Profit Margin
0.0059
Revenue
222.3 B
Earnings Share
(3.38)
There are over seventy-seven available fundamental signals for Cardinal Health, which can be analyzed over time and compared to other ratios. All traders should validate Cardinal Health's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Cardinal Health Total Revenue

273.89 Billion

Check Cardinal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardinal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 55.7 M or Selling General Administrative of 74.1 M, as well as many indicators such as . Cardinal financial statements analysis is a perfect complement when working with Cardinal Health Valuation or Volatility modules.
  
This module can also supplement various Cardinal Health Technical models . Check out the analysis of Cardinal Health Correlation against competitors.
For more information on how to buy Cardinal Stock please use our How to Invest in Cardinal Health guide.

Cardinal Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets623.7 M656.5 M30.1 B
Very volatile
Short and Long Term Debt Total179 M188.4 M4.9 B
Very volatile
Other Current Liabilities40.5 M42.6 MB
Very volatile
Total Current Liabilities203.4 M214.1 M18.8 B
Pretty Stable
Property Plant And Equipment Net37 M39 M1.7 B
Pretty Stable
Cash63.3 M66.6 M2.8 B
Very volatile
Non Current Assets Total74 M77.9 M9.1 B
Very volatile
Cash And Short Term Investments63.3 M66.6 M2.8 B
Very volatile
Net Receivables136.7 M143.9 M6.8 B
Pretty Stable
Common Stock Shares Outstanding312.5 M284.1 M298.6 M
Pretty Stable
Liabilities And Stockholders Equity623.7 M656.5 M30.1 B
Very volatile
Non Current Liabilities Total177.5 M186.8 M8.2 B
Pretty Stable
Inventory302.8 M318.7 M9.8 B
Pretty Stable
Other Current Assets46.9 M49.4 M1.6 B
Pretty Stable
Total Liabilities380.9 M400.9 M27.1 B
Pretty Stable
Total Current Assets549.7 M578.6 M21 B
Pretty Stable
Short Term Debt2.9 M3.1 M488.4 M
Very volatile
Intangible Assets22.5 M23.7 M1.6 B
Very volatile
Accounts Payable160 M168.4 M16.4 B
Pretty Stable
Common StockB3.4 B2.7 B
Pretty Stable
Good Will6.4 B5.4 B5.9 B
Slightly volatile
Current Deferred Revenue2.4 B3.5 B2.5 B
Slightly volatile
Short Term Investments172.4 M180 M130.3 M
Slightly volatile
Other Assets595.5 M545.4 M741.7 M
Slightly volatile
Long Term Debt5.9 B4.8 B7.4 B
Slightly volatile
Property Plant Equipment2.8 B3.3 B2.4 B
Slightly volatile
Other Liabilities7.4 B9.5 B5.4 B
Slightly volatile

Cardinal Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M7.2 M553.6 M
Very volatile
Interest Expense55.7 M58.6 M146.9 M
Very volatile
Selling General Administrative74.1 M78 M2.4 B
Slightly volatile
Total Revenue273.9 B260.9 B150.3 B
Slightly volatile
Gross ProfitB8.5 B6.2 B
Slightly volatile
Other Operating Expenses271 B258.1 B148.4 B
Slightly volatile
Operating Income1.3 B1.4 B1.5 B
Very volatile
Cost Of Revenue264.9 B252.3 B144.1 B
Slightly volatile
Total Operating ExpensesB5.8 B4.3 B
Slightly volatile
Selling And Marketing Expenses4.5 B5.8 B4.5 B
Slightly volatile
Interest Income219.2 M163.8 M220.9 M
Very volatile
Extraordinary Items748.8 M842.4 M918.5 M
Slightly volatile
Minority InterestM2.7 M7.5 M
Slightly volatile

Cardinal Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 B4.7 B3.2 B
Slightly volatile
Depreciation420.8 M816.5 M629.1 M
Slightly volatile
Capital Expenditures325.3 M587.6 M353.1 M
Slightly volatile
End Period Cash Flow6.2 B5.9 B3.6 B
Slightly volatile
Dividends Paid602.5 M573.9 M480 M
Slightly volatile
Stock Based Compensation86.2 M108.9 M104.2 M
Slightly volatile
Change To Operating Activities320.1 M336.9 M753.2 M
Very volatile

Cardinal Fundamental Market Drivers

Cash And Short Term Investments5.1 B

About Cardinal Health Financial Statements

Cardinal Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cardinal Health investors may analyze each financial statement separately, they are all interrelated. The changes in Cardinal Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cardinal Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.4 B
Total Revenue260.9 B273.9 B
Cost Of Revenue252.3 B264.9 B

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Additional Tools for Cardinal Stock Analysis

When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.