CARDINAL HEALTH INC (CAH)

SEC fundamentals · as filed in 10-K FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR

Total Assets

$57.30B

Stockholders' Equity

-$2.88B

Cash & Equivalents

$4.86B

Long-Term Debt

$7.00B

as filed in 10-K FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Jun 30, 2026, CARDINAL HEALTH INC reported revenue of $254.25B, net income of $1.71B, and total assets of $57.30B. Every figure below is taken directly from CARDINAL HEALTH INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$254.25B$125.28B-$3.70B

FY2017FY2020FY2023FY2026

Revenue$254.25BNet income$1.71B

FY2017 revenue: $129.98B
FY2026 revenue: $254.25B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2026	$254.25B	$1.71B
FY2025	$222.58B	$1.56B
FY2024	$226.83B	$852.0M
FY2023	$204.98B	$330.0M
FY2022	$181.33B	-$938.0M
FY2021	$162.47B	$611.0M
FY2020	$152.92B	-$3.70B
FY2019	$145.53B	$1.36B
FY2018	$136.81B	$256.0M
FY2017	$129.98B	$1.29B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 1, 2026	on EDGAR ↗
DEF 14A	Sep 21, 2026	on EDGAR ↗
8-K	Aug 11, 2026	on EDGAR ↗
8-K	Aug 11, 2026	on EDGAR ↗
10-K	Aug 11, 2026	on EDGAR ↗
8-K	Aug 5, 2026	on EDGAR ↗
10-Q	Apr 30, 2026	on EDGAR ↗
8-K	Apr 30, 2026	on EDGAR ↗
8-K	Mar 23, 2026	on EDGAR ↗
8-K	Mar 5, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-K

Total Assets	$57.30B	Assets	source ↗
Stockholders’ Equity	-$2.88B	StockholdersEquity	source ↗
Cash & Equivalents	$4.86B	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$7.00B	LongTermDebtAndCapitalLeaseObligations	source ↗

Income Statement

10-K (annual) · period ended Jun 30, 2026

Revenue	$254.25B	Revenues	source ↗
Net Income	$1.71B	NetIncomeLoss	source ↗
Operating Income	$2.61B	OperatingIncomeLoss	source ↗
Gross Profit	$9.77B	GrossProfit	source ↗
Cost of Revenue	$244.47B	CostOfGoodsAndServicesSold	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-K (annual) · period ended Jun 30, 2026

EPS (diluted)	$7.23	EarningsPerShareDiluted	source ↗
EPS (basic)	$7.27	EarningsPerShareBasic	source ↗
Shares Outstanding	232.6M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$5.17B	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$1.60B	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$2.58B	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 31
Net shares: -252.3K

Restatement history

Point-in-time

11 of 602 annual fact-keys were materially restated between filings: what CARDINAL HEALTH INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches CAH’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CAH
MCP tool: get_sec_fundamentals ticker=CAH
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CAH/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=CAH as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CAH/history
MCP tool: get_fundamentals_history ticker=CAH
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CAH
MCP tool: get_financial_health ticker=CAH

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.