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Cardinal Health, Inc. financial statement history
Source-linked financial facts for Cardinal Health, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 44453000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000721371-23-000060 |
| As of 2022-06-30 | 43878000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | 43349000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | 45121000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | 53122000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:Assets | 10-K · 0000721371-26-000038 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 31048000000 | USD | 2022-08-11 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000721371-22-000058 |
| As of 2022-06-30 | 32935000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | 33737000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | 34884000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | 36373000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000721371-26-000038 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 3407000000 | USD | 2022-08-11 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721371-22-000058 |
| As of 2022-06-30 | 4717000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | 4076000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | 5133000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | 3874000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000721371-26-000038 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 14594000000 | USD | 2022-08-11 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000721371-22-000058 |
| As of 2022-06-30 | 15636000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | 16119000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | 14957000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | 16831000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000721371-26-000038 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2360000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721371-23-000060 |
| As of 2022-06-30 | 2361000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | 2461000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | 2529000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | 2858000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000721371-26-000038 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 27624000000 | USD | 2022-08-11 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000721371-22-000058 |
| As of 2022-06-30 | 30550000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | 33740000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | 35640000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | 38897000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000721371-26-000038 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 5365000000 | USD | 2022-08-11 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000721371-22-000058 |
| As of 2022-06-30 | 4735000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | 3909000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | 4658000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | 7977000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000721371-26-000038 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 1791000000 | USD | 2022-08-11 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000721371-22-000058 |
| As of 2022-06-30 | -709000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000721371-23-000060 |
| As of 2023-06-30 | -2958000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000721371-24-000056 |
| As of 2024-06-30 | -3213000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000721371-25-000079 |
| As of 2025-06-30 | -2781000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000721371-26-000038 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 162467000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | 181326000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 204979000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 226827000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:Revenues | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 222578000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:Revenues | 10-K · 0000721371-26-000038 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 155689000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | 174842000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 198105000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 219413000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 214410000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000721371-26-000038 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 6778000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | 6484000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 6874000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 7414000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 8168000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0000721371-26-000038 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 472000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | -607000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 752000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 1243000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 2275000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000721371-26-000038 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 611000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | -938000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 330000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 852000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 1561000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000721371-26-000038 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2.08 | USD/shares | 2023-08-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | -3.37 | USD/shares | 2024-08-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 1.26 | USD/shares | 2025-08-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 3.45 | USD/shares | 2026-08-11 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 6.45 | USD/shares | 2026-08-11 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000721371-26-000038 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2429000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | 3175000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 2844000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 3762000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 2397000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000721371-26-000038 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 400000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | 387000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 481000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 511000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 547000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000721371-26-000038 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 573000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | 559000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 525000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 499000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 494000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000721371-26-000038 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 200000000 | USD | 2023-08-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721371-23-000060 |
| 2021-07-01 to 2022-06-30 | 1000000000 | USD | 2024-08-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721371-24-000056 |
| 2022-07-01 to 2023-06-30 | 2000000000 | USD | 2025-08-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721371-25-000079 |
| 2023-07-01 to 2024-06-30 | 750000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721371-26-000038 |
| 2024-07-01 to 2025-06-30 | 765000000 | USD | 2026-08-11 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000721371-26-000038 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 721371
- Ticker in native snapshot
- CAH
- Reported numeric facts
- 90
- Units present
- USD · USD/shares