Cardinal Health, Inc. (CAH)

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Financiële Gegevens

149.56 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,874	5,133	4,076	4,717	3,407	2,771	2,531	1,763	6,879	2,356	4,616	2,865	1,901	2,274	1,929	2,755.3	1,221.6	1,291.3	1,308.8	1,187.3	1,400	1,096	1,724	1,382	934.1	539.5	185.4	373.3	243.1	304.3	40.6	54.9	66.6	3.7	57.9	7.5	9.3	4	10.5	46.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398.9	383.7	132	498.4	99.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,874	5,133	4,076	4,717	3,407	2,771	2,531	1,763	6,879	2,356	4,616	2,865	1,901	2,274	1,929	2,755.3	1,221.6	1,675	1,440.8	1,685.7	1,499.8	1,096	1,724	1,382	934.1	539.5	185.4	373.3	243.1	304.3	40.6	54.9	66.6	3.7	57.9	7.5	9.3	4	10.5	46.5
Nettovorderingen Numbers are in millions	13,242	12,084	11,108	10,561	9,103	8,264	8,448	7,800	8,048	7,405	6,523	5,380	6,304	6,355	6,156	5,170.6	5,214.9	4,987.7	4,714.4	3,808.8	3,102.3	3,432.7	2,784.4	2,295.4	2,408.7	2,398.8	1,602.1	1,436.3	672.2	612.3	516.3	340.9	143.9	147.5	116	82.8	75.1	66.9	57.8	32.1
Voorraad Numbers are in millions	16,831	14,957	16,119	15,636	14,594	13,198	12,822	12,308	11,301	10,615	9,211	8,266	8,373	7,864	7,334.2	6,355.9	6,832.8	6,768.8	7,383.2	7,493	7,249.2	7,471.3	7,623.3	7,361	6,286.1	4,657	2,940	2,608.1	1,436.2	1,272.6	1,071.8	868.2	318.7	346.5	186.9	118.5	112.7	75	69.9	36.5
Overige vlottende activa Numbers are in millions	2,426	2,710	2,434	2,021	3,944	1,707	1,946	2,682	2,117	1,580	1,402	1,428	1,192	1,017	897	637.1	7,712.4	855.6	1,006.1	3,588.4	1,681.2	1,057.9	1,117.9	868.2	1,087.4	851.1	473.1	368.4	135.6	155.1	46	23.1	49.4	5.5	24.4	4.5	1.9	16	2.2	1.2
Totaal vlottende activa Numbers are in millions	36,373	34,884	33,737	32,935	31,048	25,940	25,747	24,553	28,345	21,956	21,752	17,939	17,770	17,510	16,315.9	14,918.9	20,981.7	14,276	14,544.5	16,575.9	13,532.5	13,057.9	13,249.6	11,906.6	10,716.3	8,446.4	5,200.6	4,786.1	2,487.1	2,344.3	1,674.7	1,287.1	578.6	503.2	385.2	213.3	199	161.9	140.4	116.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,858	2,529	2,461	2,361	2,360	2,366	2,356	2,487	1,879	1,796	1,506	1,459	1,489	1,551	1,512.2	1,468.8	1,464.5	1,737.2	1,647	1,505	2,484	2,364	2,089.5	1,894.4	1,838.3	1,728.3	1,561.5	1,467.7	277.5	166.9	95.2	60	39	39	31	19.1	17.7	12.2	22.8	14.3
Goodwill Numbers are in millions	9,691	4,725	4,613	5,855	7,989	8,357	8,378	8,316	7,221	7,167	5,070	4,878	4,601	3,978	3,846	2,253.2	2,266.9	6,157.3	5,860.9	4,283.4	4,842.5	0	0	0	1,175.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,486	1,725	1,472	1,774	2,105	2,918	3,430	3,913	1,986	2,259	948	992	973	414	413	0	0	0	0	0	0	4,938.8	2,332.3	1,544.1	0	1,043.7	942.1	850.5	122.1	114.9	0	0	0	23.7	21.5	12.3	12.6	13	7.2	2.3
Goodwill en immateriële activa Numbers are in millions	12,177	6,450	6,085	7,629	10,094	11,275	11,808	12,229	9,207	9,426	6,018	5,870	5,574	4,392	4,259	2,253.2	2,266.9	6,157.3	5,860.9	4,283.4	4,842.5	4,938.8	2,332.3	1,544.1	1,175.4	1,043.7	942.1	850.5	122.1	114.9	0	0	0	23.7	21.5	12.3	12.6	13	7.2	2.3
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	691.5	0	916.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,714	1,258	1,066	953	951	1,185	1,052	682	681	944	866	765	986	807	759	657.8	405.7	384.1	1,101.4	1,069	1,018.1	1,008.4	846.1	1,092.9	912.4	805.7	700.3	373.7	205.1	199.1	71.9	48.5	38.9	10.7	8.7	6.5	3.4	3.4	6.6	4.7
Totaal niet-vlottende activa Numbers are in millions	16,749	10,237	9,612	10,943	13,405	14,826	15,216	15,398	11,767	12,166	8,390	8,094	8,049	6,750	6,530	5,071.3	4,137.1	9,172.2	8,609.3	6,857.4	8,305.7	8,311.2	5,267.9	4,531.4	3,926.1	3,577.7	3,203.9	2,691.9	604.7	480.9	167.1	108.5	77.9	73.4	61.2	37.9	33.7	28.6	36.6	21.3
Totaal activa Numbers are in millions	53,122	45,121	43,349	43,878	44,453	40,766	40,963	39,951	40,112	34,122	30,142	26,033	25,819	24,260	22,845.9	19,990.2	25,118.8	23,448.2	23,153.8	23,374.1	22,059.2	21,369.1	18,521.4	16,438	14,642.4	12,024.1	8,404.5	7,478	3,091.8	2,825.2	1,841.8	1,395.6	656.5	576.6	446.4	251.2	232.7	190.5	177	137.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34,713	31,759	29,934	27,128	23,700	21,374	21,535	19,677	17,906	17,306	14,368	12,149	12,295	11,726	11,331.5	9,494.9	9,041.9	8,303.8	9,162.2	8,907.8	7,351.5	6,432.4	5,288.8	5,504.5	5,319.9	3,895.1	2,363.9	2,142.7	1,136	1,138.4	950	705.7	168.4	133	91.7	63.8	0	0	0	0
Kortlopende schulden Numbers are in millions	550	434	792	580	871	10	452	1,001	1,327	587	281	801	168	476	326.7	233.2	367.3	159	16	199	307.9	860.6	228.7	18.2	14.2	423.4	40.2	32	28.3	106	5.1	27.9	3.1	3.7	48.1	42.8	53.5	33.4	28.1	12.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,634	3,447	3,014	2,842	3,053	2,231	2,122	2,215	1,988	1,808	2,594	2,165	2,127	1,972	1,711.5	1,809.5	2,867.1	1,924.9	2,281.5	2,475.3	2,243.3	2,076.4	1,792.7	1,287.7	1,240.7	1,228.2	561.2	550.7	225.1	175.5	118.3	82.4	42.6	31.8	23.2	14.2	61.6	52.4	44.1	34.1
Totaal kortlopende verplichtingen Numbers are in millions	38,897	35,640	33,740	30,550	27,624	23,615	24,109	22,893	21,221	19,701	17,243	15,115	14,590	14,174	13,370	11,537.6	12,275.2	10,387.7	11,459.7	11,582.1	9,902.7	9,369.4	7,310.2	6,810.4	6,574.8	5,546.7	2,965.3	2,725.4	1,389.4	1,419.9	1,073.4	816	214.1	168.5	163	120.8	115.1	85.8	72.2	46.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,977	4,658	3,909	4,735	5,365	6,765	7,579	8,012	9,068	4,952	5,211	3,171	3,686	2,418	2,175	1,896.1	3,280	3,687.4	3,457.3	2,588.6	2,319.9	2,834.7	2,471.9	2,207	1,871	1,524.5	1,223.9	1,330	277.8	265.1	209.3	210.1	185.3	188.1	89.6	4.7	49.8	50.3	55.5	46.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,882	0	8,653	9,299	9,670	8,594	2,945	2,975	2,877	2,781	1,432	1,346	1,568	1,424	1,452	1,280.4	847.3	1,625.6	859.9	771.9	1,022.6	1,188.7	1,008.5	1,027.6	759.5	552.5	645.7	467.7	89.8	104.3	0	0	1.4	0.7	0.5	0.8	0	0.3	1.2	0.8
Overige niet-vlottende verplichtingen Numbers are in millions	0	8,035	4	0	0	0	0	12	118	117	0	0	0	0	0	0	-8.4	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	10.9	1	0.1	0	-0.1	0	-0.1	0.1	1.4	2.8
Totaal niet-vlottende verplichtingen Numbers are in millions	16,859	12,693	12,566	14,034	15,035	15,359	10,524	10,999	12,063	7,850	6,643	4,517	5,254	3,842	3,627	3,176.5	4,118.9	5,313	4,317.2	3,360.5	3,342.5	4,023.4	3,480.4	3,234.6	2,630.5	2,077	1,869.6	1,797.7	367.7	369.5	220.2	211.1	186.8	188.8	90	5.5	49.7	50.7	58.1	49.8
Totaal passiva Numbers are in millions	55,756	48,333	46,306	44,584	42,659	38,974	34,633	33,892	33,284	27,551	23,886	19,632	19,844	18,016	16,997	14,714.1	16,394.1	15,700.7	15,776.9	14,942.6	13,245.2	13,392.8	10,790.6	10,045	9,205.3	7,623.7	4,834.9	4,523.1	1,757.1	1,789.4	1,293.6	1,027.1	400.9	357.3	253	126.3	164.8	136.5	130.3	96.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,956	2,917	2,746	2,813	2,806	2,789	2,763	2,730	2,697	3,010	3,003	2,980	2,953	2,930	2,898	0	0	0	0	0	2,765.5	2,653.8	2,403.7	2,105.2	1,893.1	1,509.6	1,091.8	1,063.6	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	783	-286	-642	-280	1,205	1,170	5,434	4,645	4,967	6,419	5,521	4,774	4,038	4,093	3,331	2,647.2	5,953.9	5,016.2	11,539.9	9,760.5	8,874.2	7,888	6,465.2	5,156.1	4,146	3,331.7	2,544	2,006.9	701.9	492.8	209.8	120.4	93.6	61.5	37.7	21.3	9.2	5.3	7.5	2.4
Overige gereserveerde algehele resultaten Numbers are in millions	-155	-167	-151	-114	-34	-104	-79	-92	-125	-116	-23	70	68	37	77	70	82.2	210.8	121	33.9	-3.1	22.6	-58.6	-131.3	-144.8	-94.3	-49	-33.3	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,365	-5,677	-4,911	-3,128	-2,186	-2,066	-1,790	-1,224	-731	-2,759	-2,245	-1,423	-1,084	-816	-457.7	2,558.9	2,688.6	2,520.5	-4,284	-1,303.7	-3,043.6	-2,588.1	-1,135.8	-737	-457.2	-346.6	-17.2	-82.3	632.8	543	338.4	248.1	162	157.8	155.7	103.6	58.7	48.7	39.2	39.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2,781	-3,213	-2,958	-709	1,791	1,789	6,328	6,059	6,808	6,554	6,256	6,401	5,975	6,244	5,849	5,276.1	8,724.7	7,747.5	7,376.9	8,490.7	8,593	7,976.3	7,674.5	6,393	5,437.1	4,400.4	3,569.6	2,954.9	1,334.7	1,035.8	548.2	368.5	255.6	219.3	193.4	124.9	67.9	54	46.7	41.5
Totaal eigen vermogen Numbers are in millions	-2,634	-3,212	-2,957	-706	1,794	1,792	6,330	6,059	6,828	6,571	6,256	6,401	5,975	6,244	5,849	5,276.1	8,724.7	7,747.5	7,376.9	8,490.7	8,593	7,976.3	7,674.5	6,393	5,437.1	4,400.4	3,569.6	2,954.9	1,334.7	1,035.8	548.2	368.5	255.6	219.3	193.4	124.9	67.9	54	46.7	41.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53,122	45,121	43,349	43,878	44,453	40,766	40,963	39,951	40,112	34,122	30,142	26,033	25,819	24,260	22,846	19,990.2	25,118.8	23,448.2	23,153.8	23,433.3	21,838.2	21,369.1	18,465.1	16,438	14,642.4	12,024.1	8,404.5	7,478	3,091.8	2,825.2	1,841.8	1,395.6	656.5	576.6	446.4	251.2	232.7	190.5	177	137.6

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