CARDINAL HEALTH INC

LISTEDNYSE

SYMBOLCAH

SIC5122

STATE OF INC.OH

FISCAL YEAR ENDSJune 30

CIK721371

WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 6/30/26

($ millions)	Amount	%
Total debt	8,886	148.0
Stockholders' equity	(2,883)	-48.0
Total capitalization	6,003	100.0

232,575,728 shares outstanding at 31 July 2026 (cover page of the 10-K filed 11 August 2026).

LONG-TERM DEBT 6/30/26

($ millions)	Amount
Long-term debt, noncurrent	7,004
Current maturities	1,882

CAPITAL STOCK 6/30/26

Common shares authorized	755,000,000
Common shares issued	271,000,000
Treasury shares	38,000,000
Preferred stock ($ millions)	0
Outstanding at 7/31/26	232,575,728

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	2.04	28.2
2025	2.02	31.3
2024	2.00	58.0
2023	1.98	157.1
2022	1.96	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Ohio. Formerly known as CARDINAL DISTRIBUTION INC (to 17 February 1994).

BUSINESS: Classified by the SEC under Standard Industrial Classification 5122, Wholesale-Drugs, Proprietaries & Druggists' Sundries. Large accelerated filer. Principal executive office: 7000 Cardinal Place, Dublin, OH 43017. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	6/30/26	6/30/25	6/30/24
Revenues	254,248	222,578	226,827
Cost of revenues	244,474	214,410	219,413
Gross profit	9,774	8,168	7,414
Selling, general and administrative	6,132	5,382	5,000
Depreciation and amortization	956	790	710
Operating income	2,613	2,275	1,243
Interest expense	348	215	51
Income before income taxes	2,174	2,101	1,201
Income taxes	469	532	348
Net income	1,714	1,561	852
Earned per share, diluted ($)	7.23	6.45	3.45
Dividends per share ($)	2.04	2.02	2.00

CONSOLIDATED BALANCE SHEET

($ millions)	6/30/26	6/30/25
Cash and equivalents	4,856	3,874
Receivables, net	13,815	13,242
Inventories	17,297	16,831
Total current assets	38,753	36,373
Property, plant and equipment, net	3,031	2,858
Goodwill	11,442	9,691
Total assets	57,299	53,122
Total current liabilities	43,904	38,897
Long-term debt	7,004	7,977
Stockholders' equity	(2,883)	(2,781)
Total liabilities and equity	57,299	53,122

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
6/30/26	254,248	2,613	1,714	0.7	7.23	2.04	5,174	649	4,525	57,299	60,023d	8,886	(2,883)	-59.5	-3.08
6/30/25	222,578	2,275	1,561	0.7	6.45	2.02	2,397	547	1,850	53,122	55,756d	8,527	(2,781)	-56.1	-3.07
6/30/24	226,827	1,243	852	0.4	3.45	2.00	3,762	511	3,251	45,121	48,333d	5,092	(3,213)	-26.5	-1.58
6/30/23	204,979	752	330	0.2	1.26	1.98	2,844	481	2,363	43,349	46,306d	4,701	(2,958)	-11.2	-1.59
6/30/22	181,326	(607)	(938)	-0.5	(3.37)	1.96	3,175	387	2,788	43,878	44,760d	5,315	(709)	132.3	-7.50
6/30/21	162,467	472	611	0.4	2.08	1.94	2,429	400	2,029	44,453	42,830d	6,236	1,791	34.1	3.48
6/30/20	152,922	(4,098)	(3,696)	-2.4	(12.61)	1.92	1,960	375	1,585	40,766	38,974d	6,775	1,789	-206.6	3.79
6/30/19	145,534	2,060	1,363	0.9	4.53	1.91	2,722	328	2,394	40,963	34,633d	8,031	6,328	21.5	1.27
6/30/18	136,809	126	256	0.2	0.81	1.85	2,768	384	2,384	39,951	33,892d	9,013	6,059	4.2	1.49
6/30/17	129,976	2,120	1,288	1.0	4.03	1.80	1,184	387	797	40,112	33,284d	11,250	6,808	18.9	1.65

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CARDINAL HEALTH INC
CIK 721371 · EIN 31-0958666

PRINCIPAL OFFICE:

7000 Cardinal Place, Dublin, OH 43017
Tel.: 6147573033

INCORPORATED:

Ohio

INDUSTRY (SEC SIC CODE):

5122 · Wholesale-Drugs, Proprietaries & Druggists' Sundries

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/30/26, filed 11 August 2026

FORMER NAMES:

CARDINAL HEALTH INC; CARDINAL DISTRIBUTION INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/1/26	8-K	period 10/1/26
9/21/26	DEF 14A	period 11/12/26
8/11/26	10-K	period 6/30/26
8/11/26	8-K	period 8/11/26
8/11/26	8-K	period 8/7/26
8/5/26	8-K	period 8/4/26
4/30/26	10-Q	period 3/31/26
4/30/26	8-K	period 4/30/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/11/26) · 10-K FY2025 (filed 8/12/25) · 10-K FY2024 (filed 8/14/24) · 10-K FY2023 (filed 8/15/23) · 10-K FY2022 (filed 8/11/22) · 10-K FY2021 (filed 8/16/21) · 10-K FY2020 (filed 8/13/20) · 10-K FY2019 (filed 8/20/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.