Cardinal Health Inc
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and pa… Read more
Cardinal Health Inc (CAH) - Total Liabilities
Latest total liabilities as of December 2025: $60.78 Billion USD
Based on the latest financial reports, Cardinal Health Inc (CAH) has total liabilities worth $60.78 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cardinal Health Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Cardinal Health Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cardinal Health Inc Competitors by Total Liabilities
The table below lists competitors of Cardinal Health Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vale S.A
MX:VALEN
|
Mexico | MX$48.91 Billion |
|
L3Harris Technologies Inc
NYSE:LHX
|
USA | $21.48 Billion |
|
Compagnie de Saint-Gobain S.A
PINK:CODGF
|
USA | $36.18 Billion |
|
Engie S.A.
PA:ENGI
|
France | €126.41 Billion |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
Germany | €1.31 Trillion |
|
Exelon Corporation
NASDAQ:EXC
|
USA | $87.77 Billion |
|
Discover Financial Services
NYSE:DFS
|
USA | $128.95 Billion |
|
Haleon plc
NYSE:HLN
|
USA | $15.83 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Cardinal Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -22.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cardinal Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardinal Health Inc (1986–2025)
The table below shows the annual total liabilities of Cardinal Health Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $55.76 Billion | +15.36% |
| 2024-06-30 | $48.33 Billion | +4.38% |
| 2023-06-30 | $46.31 Billion | +3.86% |
| 2022-06-30 | $44.58 Billion | +4.51% |
| 2021-06-30 | $42.66 Billion | +9.46% |
| 2020-06-30 | $38.97 Billion | +12.53% |
| 2019-06-30 | $34.63 Billion | +2.19% |
| 2018-06-30 | $33.89 Billion | +1.83% |
| 2017-06-30 | $33.28 Billion | +20.81% |
| 2016-06-30 | $27.55 Billion | +15.34% |
| 2015-06-30 | $23.89 Billion | +21.67% |
| 2014-06-30 | $19.63 Billion | -1.07% |
| 2013-06-30 | $19.84 Billion | +10.15% |
| 2012-06-30 | $18.02 Billion | +6.00% |
| 2011-06-30 | $17.00 Billion | +15.52% |
| 2010-06-30 | $14.71 Billion | -10.25% |
| 2009-06-30 | $16.39 Billion | +4.42% |
| 2008-06-30 | $15.70 Billion | -0.48% |
| 2007-06-30 | $15.78 Billion | +5.58% |
| 2006-06-30 | $14.94 Billion | +12.82% |
| 2005-06-30 | $13.25 Billion | -1.10% |
| 2004-06-30 | $13.39 Billion | +24.12% |
| 2003-06-30 | $10.79 Billion | +7.42% |
| 2002-06-30 | $10.04 Billion | +9.12% |
| 2001-06-30 | $9.21 Billion | +20.75% |
| 2000-06-30 | $7.62 Billion | +57.68% |
| 1999-06-30 | $4.83 Billion | +6.89% |
| 1998-06-30 | $4.52 Billion | +154.64% |
| 1997-06-30 | $1.78 Billion | -0.73% |
| 1996-06-30 | $1.79 Billion | +38.33% |
| 1995-06-30 | $1.29 Billion | +25.95% |
| 1994-06-30 | $1.03 Billion | +156.20% |
| 1993-06-30 | $400.90 Million | +12.20% |
| 1992-06-30 | $357.30 Million | +41.23% |
| 1991-06-30 | $253.00 Million | +100.32% |
| 1990-06-30 | $126.30 Million | -23.36% |
| 1989-06-30 | $164.80 Million | +20.73% |
| 1988-06-30 | $136.50 Million | +4.76% |
| 1987-06-30 | $130.30 Million | +35.59% |
| 1986-06-30 | $96.10 Million | -- |