Cardinal Health, Inc. balance sheet
At the end of its fiscal year on Jun 30, 2026, Cardinal Health, Inc. reported total assets of $57.30B and shareholders' equity of −$2.88B. That works out to a current ratio of 0.88 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $40.11B | $39.95B | $40.96B | $40.77B | $44.45B | $43.88B | $43.35B | $45.12B | $53.12B | $57.30B |
| Current assets | $28.34B | $24.55B | $25.75B | $25.94B | $31.05B | $32.94B | $33.74B | $34.88B | $36.37B | $38.75B |
| Cash & equivalents | $6.88B | $1.76B | $2.53B | $2.77B | $3.41B | $4.72B | $4.08B | $5.13B | $3.87B | $4.86B |
| Current liabilities | $21.22B | $22.89B | $24.11B | $23.61B | $27.62B | $30.55B | $33.74B | $35.64B | $38.90B | $43.90B |
| Shareholders' equity | $6.81B | $6.06B | $6.33B | $1.79B | $1.79B | −$709.00M | −$2.96B | −$3.21B | −$2.78B | −$2.88B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 721371 (raw data). Most recent filing in this dataset: 10-K filed Aug 11, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.