v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and equivalents $ 5,264 $ 4,856
Trade receivables, net 14,542 13,815
Inventories, net 18,395 17,297
Prepaid expenses and other 2,781 2,764
Assets held for sale 8 21
Total current assets 40,990 38,753
Property and equipment, net 2,999 3,031
Goodwill and other intangibles, net 13,689 13,631
Other Assets 1,866 1,884
Total assets 59,544 57,299
Current liabilities:    
Accounts Payable, Current 40,937 38,283
Current portion of long-term obligations and other short-term borrowings 1,886 1,882
Other accrued liabilities 3,503 3,739
Total current liabilities 46,326 43,904
Long-term obligations, less current portion 6,929 7,004
Deferred income taxes and other liabilities $ 9,155 $ 9,115
Preferred shares, without par value:    
Preferred Stock, Shares Authorized 500 500
Preferred Stock, Shares Issued 0 0
Preferred Stock, Value, Issued $ 0 $ 0
Common shares, without par value:    
Common Stock, Shares Authorized 755,000 755,000
Common Stock, Shares, Issued 271,000 271,000
Common Stock, Value, Issued $ 2,773 $ 2,887
Retained earnings 2,438 2,009
Treasury Stock, Value $ (8,077) $ (7,614)
Treasury Stock, Shares 39,000 38,000
Accumulated other comprehensive loss $ (159) $ (165)
Total Cardinal Health, Inc. shareholders' deficit (3,025) (2,883)
Noncontrolling interests 159 159
Total shareholders' equity (2,866) (2,724)
Total liabilities and shareholders’ deficit $ 59,544 $ 57,299