$CAH Balance Sheet | Understand Stock

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$CAH

$198.37 +$2.52 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.937B 18.37% YoY	$2.777B -27.11% YoY	$4.593B 60.2% YoY	$3.874B -24.53% YoY	$3.326B -10.54% YoY	$3.810B -17.01% YoY	$2.867B -25.61% YoY	$5.133B 26.96% YoY	$3.718B -6.82% YoY	$4.591B 25.64% YoY	$3.854B 10.37% YoY	$4.043B -14.29% YoY	$3.990B 69.35% YoY	$3.654B 15.6% YoY	$3.492B 41.78% YoY	$4.717B 38.45% YoY	$2.356B -32.67% YoY	$3.161B -15.41% YoY	$2.463B -10.31% YoY
Cash & Equivalents	$3.937B 18.37% YoY	$2.777B -27.11% YoY	$4.593B 60.2% YoY	$3.874B -24.53% YoY	$3.326B -10.54% YoY	$3.810B -17.01% YoY	$2.867B -25.61% YoY	$5.133B 26.96% YoY	$3.718B -6.82% YoY	$4.591B 25.64% YoY	$3.854B 10.37% YoY	$4.043B -14.29% YoY	$3.990B 69.35% YoY	$3.654B 15.6% YoY	$3.492B 41.78% YoY	$4.717B 38.45% YoY	$2.356B -32.67% YoY	$3.161B -15.41% YoY	$2.463B -10.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.472B 3.09% YoY	$2.675B 1.98% YoY	$2.602B 0.42% YoY	$2.414B -9.35% YoY	$2.398B -24.14% YoY	$2.623B -6.85% YoY	$2.591B 0.35% YoY	$2.663B 12.74% YoY	$3.161B 66.81% YoY	$2.816B 24.71% YoY	$2.582B 13.54% YoY	$2.362B 16.87% YoY	$1.895B -31.96% YoY	$2.258B -47.96% YoY	$2.274B -29.88% YoY	$2.021B -28.91% YoY	$2.785B 2.58% YoY	$4.339B 35.38% YoY	$3.243B 46.88% YoY
Inventory	$18.01B 11.44% YoY	$20.12B 19.0% YoY	$17.56B 12.42% YoY	$16.83B 12.53% YoY	$16.16B -6.48% YoY	$16.90B -8.38% YoY	$15.62B -8.05% YoY	$14.96B -6.17% YoY	$17.28B 3.95% YoY	$18.45B 6.88% YoY	$16.99B 6.9% YoY	$15.94B 1.94% YoY	$16.62B 7.27% YoY	$17.26B 15.54% YoY	$15.89B 7.96% YoY	$15.64B 7.14% YoY	$15.49B 8.12% YoY	$14.94B 3.45% YoY	$14.72B 9.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.65B 7.75% YoY	$13.66B 10.45% YoY	$13.77B 16.88% YoY	$13.24B 9.58% YoY	$12.67B 9.51% YoY	$12.37B 4.93% YoY	$11.78B 4.58% YoY	$12.08B 6.52% YoY	$11.57B 5.22% YoY	$11.79B 3.21% YoY	$11.27B 2.05% YoY	$11.34B 7.41% YoY	$10.99B 7.24% YoY	$11.42B 21.42% YoY	$11.04B 18.64% YoY	$10.56B 16.02% YoY	$10.25B 17.45% YoY	$9.406B 7.77% YoY	$9.305B 7.73% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$38.06B 10.03% YoY	$39.23B 9.72% YoY	$38.54B 17.12% YoY	$36.37B 4.27% YoY	$34.60B -3.19% YoY	$35.76B -5.05% YoY	$32.91B -5.14% YoY	$34.88B 3.11% YoY	$35.73B 6.68% YoY	$37.66B 8.85% YoY	$34.69B 6.09% YoY	$33.83B 2.73% YoY	$33.50B 8.46% YoY	$34.60B 8.63% YoY	$32.70B 9.97% YoY	$32.94B 6.08% YoY	$30.88B 1.72% YoY	$31.85B 5.76% YoY	$29.73B 9.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.928B 9.91% YoY	$2.877B 12.47% YoY	$2.831B 11.68% YoY	$2.858B 13.01% YoY	$2.664B 7.85% YoY	$2.558B 4.58% YoY	$2.535B 3.85% YoY	$2.529B 2.72% YoY	$2.470B 4.57% YoY	$2.446B 4.49% YoY	$2.441B 4.36% YoY	$2.462B 4.28% YoY	$2.362B 2.79% YoY	$2.341B 0.86% YoY	$2.339B 0.13% YoY	$2.361B 0.04% YoY	$2.298B -0.73% YoY	$2.321B -2.72% YoY	$2.336B -1.39% YoY
Goodwill	$11.42B 28.17% YoY	$11.61B 111.53% YoY	$9.711B 105.52% YoY	$9.691B 105.1% YoY	$8.906B 86.01% YoY	$5.488B 36.38% YoY	$4.725B 17.39% YoY	$4.725B 2.52% YoY	$4.788B -4.24% YoY	$4.024B -19.29% YoY	$4.025B -29.07% YoY	$4.609B -21.28% YoY	$5.000B -18.92% YoY	$4.986B -25.09% YoY	$5.675B -28.88% YoY	$5.855B -26.71% YoY	$6.167B -22.78% YoY	$6.656B -20.75% YoY	$7.979B -4.73% YoY
Intangibles	$2.283B 8.3% YoY	$2.369B 21.61% YoY	$2.399B 44.26% YoY	$2.486B 44.12% YoY	$2.108B 22.63% YoY	$1.948B 44.62% YoY	$1.663B 18.19% YoY	$1.725B 17.19% YoY	$1.719B 9.7% YoY	$1.347B -17.46% YoY	$1.407B -16.84% YoY	$1.472B -17.02% YoY	$1.567B -15.53% YoY	$1.632B -16.01% YoY	$1.692B -16.49% YoY	$1.774B -15.72% YoY	$1.855B -15.41% YoY	$1.943B -28.12% YoY	$2.026B -27.93% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.999B 25.09% YoY	$1.998B 59.58% YoY	$1.750B 42.16% YoY	$1.714B 36.25% YoY	$1.598B 36.7% YoY	$1.252B 14.03% YoY	$1.231B 7.14% YoY	$1.258B 20.85% YoY	$1.169B 22.92% YoY	$1.098B 18.45% YoY	$1.149B 16.65% YoY	$1.041B 9.23% YoY	$951.0M 4.85% YoY	$927.0M 1.53% YoY	$985.0M 6.95% YoY	$953.0M 0.21% YoY	$907.0M -10.9% YoY	$913.0M -18.34% YoY	$921.0M -19.35% YoY
Total Long-Term Assets	$18.63B 21.92% YoY	$18.85B 67.64% YoY	$16.69B 64.38% YoY	$16.75B 63.61% YoY	$15.28B 50.56% YoY	$11.25B 26.15% YoY	$10.15B 12.55% YoY	$10.24B 6.81% YoY	$10.15B 2.69% YoY	$8.915B -9.82% YoY	$9.022B -15.61% YoY	$9.584B -12.42% YoY	$9.880B -12.0% YoY	$9.886B -16.45% YoY	$10.69B -19.39% YoY	$10.94B -18.37% YoY	$11.23B -16.91% YoY	$11.83B -18.99% YoY	$13.26B -9.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.06B 10.03% YoY	$39.23B 9.72% YoY	$38.54B 17.12% YoY	$36.37B 4.27% YoY	$34.60B -3.19% YoY	$35.76B -5.05% YoY	$32.91B -5.14% YoY	$34.88B 3.11% YoY	$35.73B 6.68% YoY	$37.66B 8.85% YoY	$34.69B 6.09% YoY	$33.83B 2.73% YoY	$33.50B 8.46% YoY	$34.60B 8.63% YoY	$32.70B 9.97% YoY	$32.94B 6.08% YoY	$30.88B 1.72% YoY	$31.85B 5.76% YoY	$29.73B 9.99% YoY
Total Long-Term Assets	$18.63B	$18.85B	$16.69B	$16.75B	$15.28B	$11.25B	$10.15B	$10.24B	$10.15B	$8.915B	$9.022B	$9.584B	$9.880B	$9.886B	$10.69B	$10.94B	$11.23B	$11.83B	$13.26B
Total Assets	$56.69B 13.67% YoY	$58.08B 23.58% YoY	$55.23B 28.26% YoY	$53.12B 17.73% YoY	$49.87B 8.7% YoY	$47.00B 0.92% YoY	$43.06B -1.49% YoY	$45.12B 3.92% YoY	$45.88B 5.77% YoY	$46.57B 4.7% YoY	$43.71B 0.74% YoY	$43.42B -1.05% YoY	$43.38B 3.01% YoY	$44.48B 1.84% YoY	$43.39B 0.92% YoY	$43.88B -1.29% YoY	$42.11B -4.02% YoY	$43.68B -2.32% YoY	$42.99B 3.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.83B 15.31% YoY	$39.00B 24.6% YoY	$36.86B 21.39% YoY	$34.71B 9.3% YoY	$32.81B 2.25% YoY	$31.30B -8.64% YoY	$30.37B -3.73% YoY	$31.76B 6.53% YoY	$32.09B 8.41% YoY	$34.26B 13.88% YoY	$31.54B 11.21% YoY	$29.81B 9.9% YoY	$29.60B 19.26% YoY	$30.08B 21.5% YoY	$28.36B 21.16% YoY	$27.13B 14.46% YoY	$24.82B 9.63% YoY	$24.76B 6.56% YoY	$23.41B 7.93% YoY
Accrued Expenses	$3.484B 5.35% YoY	$3.638B 7.6% YoY	$3.356B -0.5% YoY	$3.634B 5.43% YoY	$3.307B 9.14% YoY	$3.381B 19.09% YoY	$3.373B 23.24% YoY	$3.447B 12.68% YoY	$3.030B 5.35% YoY	$2.839B 11.25% YoY	$2.737B 4.51% YoY	$3.059B 7.64% YoY	$2.876B -5.18% YoY	$2.552B -4.38% YoY	$2.619B -6.13% YoY	$2.842B -3.89% YoY	$3.033B 17.88% YoY	$2.669B 6.67% YoY	$2.790B 20.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$671.0M 23.57% YoY	$680.0M 25.0% YoY	$52.00M -94.47% YoY	$550.0M 26.73% YoY	$543.0M -54.25% YoY	$544.0M -54.21% YoY	$940.0M 19.29% YoY	$434.0M -45.2% YoY	$1.187B 4465.38% YoY	$1.188B 105.89% YoY	$788.0M 36.33% YoY	$792.0M 36.55% YoY	$26.00M -96.98% YoY	$577.0M 91.69% YoY	$578.0M 92.03% YoY	$580.0M -33.41% YoY	$861.0M 5281.25% YoY	$301.0M 2215.38% YoY	$301.0M 2408.33% YoY
Total Short-Term Liabilities	$41.99B 14.53% YoY	$43.31B 22.97% YoY	$40.27B 16.12% YoY	$38.90B 9.14% YoY	$36.66B 0.98% YoY	$35.22B -8.0% YoY	$34.68B -1.1% YoY	$35.64B 5.74% YoY	$36.31B 11.7% YoY	$38.29B 15.28% YoY	$35.07B 11.11% YoY	$33.71B 10.33% YoY	$32.50B 13.19% YoY	$33.21B 19.77% YoY	$31.56B 19.1% YoY	$30.55B 10.59% YoY	$28.72B 13.39% YoY	$27.73B 7.69% YoY	$26.50B 10.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.245B 15.54% YoY	$8.347B 18.2% YoY	$8.980B 112.59% YoY	$7.977B 71.25% YoY	$7.136B 52.9% YoY	$7.062B 99.77% YoY	$4.224B 8.59% YoY	$4.658B 19.16% YoY	$4.667B -0.87% YoY	$3.535B -24.55% YoY	$3.890B -17.04% YoY	$3.909B -17.44% YoY	$4.708B -0.91% YoY	$4.685B -12.3% YoY	$4.689B -12.4% YoY	$4.735B -11.74% YoY	$4.751B -29.25% YoY	$5.342B -20.51% YoY	$5.353B -20.44% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$8.245B 15.54% YoY	$8.347B 18.2% YoY	$8.980B 112.59% YoY	$7.977B 71.25% YoY	$7.136B 52.9% YoY	$7.062B 99.77% YoY	$4.224B 8.59% YoY	$4.658B 19.16% YoY	$4.667B -0.87% YoY	$3.535B -24.55% YoY	$3.890B -17.04% YoY	$3.909B -17.44% YoY	$4.708B -0.91% YoY	$4.685B -12.3% YoY	$4.689B -12.4% YoY	$4.735B -17.49% YoY	$4.751B -29.25% YoY	$5.342B -20.51% YoY	$5.353B -20.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.99B 14.53% YoY	$43.31B 22.97% YoY	$40.27B 16.12% YoY	$38.90B 9.14% YoY	$36.66B 0.98% YoY	$35.22B -8.0% YoY	$34.68B -1.1% YoY	$35.64B 5.74% YoY	$36.31B 11.7% YoY	$38.29B 15.28% YoY	$35.07B 11.11% YoY	$33.71B 10.33% YoY	$32.50B 13.19% YoY	$33.21B 19.77% YoY	$31.56B 19.1% YoY	$30.55B 10.59% YoY	$28.72B 13.39% YoY	$27.73B 7.69% YoY	$26.50B 10.34% YoY
Total Long-Term Liabilities	$8.245B 15.54% YoY	$8.347B 18.2% YoY	$8.980B 112.59% YoY	$7.977B 71.25% YoY	$7.136B 52.9% YoY	$7.062B 99.77% YoY	$4.224B 8.59% YoY	$4.658B 19.16% YoY	$4.667B -0.87% YoY	$3.535B -24.55% YoY	$3.890B -17.04% YoY	$3.909B -17.44% YoY	$4.708B -0.91% YoY	$4.685B -12.3% YoY	$4.689B -12.4% YoY	$4.735B -17.49% YoY	$4.751B -29.25% YoY	$5.342B -20.51% YoY	$5.353B -20.44% YoY
Total Liabilities	$59.52B 12.69% YoY	$60.97B 21.95% YoY	$58.11B 25.4% YoY	$55.90B 15.66% YoY	$52.82B 7.48% YoY	$49.99B -0.06% YoY	$46.34B -1.83% YoY	$48.33B 4.46% YoY	$49.15B 7.78% YoY	$50.02B 7.13% YoY	$47.20B 4.5% YoY	$46.27B 3.77% YoY	$45.60B 6.52% YoY	$46.69B 9.4% YoY	$45.17B 8.58% YoY	$44.59B 4.51% YoY	$42.81B 1.72% YoY	$42.68B -0.15% YoY	$41.60B 3.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.732B 160.84% YoY	$1.455B 414.13% YoY	$1.116B 7871.43% YoY	$783.0M -373.78% YoY	$664.0M -329.76% YoY	$283.0M -166.59% YoY	$14.00M -102.14% YoY	-$286.0M -46.44% YoY	-$289.0M -15.5% YoY	-$425.0M -24.11% YoY	-$654.0M 117.28% YoY	-$534.0M 90.71% YoY	-$342.0M 21.71% YoY	-$560.0M -144.98% YoY	-$301.0M -122.55% YoY	-$280.0M -123.24% YoY	-$281.0M -122.79% YoY	$1.245B -0.8% YoY	$1.335B 73.15% YoY
Common Stock	$2.815B -4.45% YoY	$2.847B -2.9% YoY	$2.746B -2.87% YoY	$2.956B 1.34% YoY	$2.946B 2.04% YoY	$2.932B 2.7% YoY	$2.827B 3.63% YoY	$2.917B 6.19% YoY	$2.887B 2.45% YoY	$2.855B 3.93% YoY	$2.728B 5.9% YoY	$2.747B -2.35% YoY	$2.818B 2.06% YoY	$2.747B 0.96% YoY	$2.576B -3.38% YoY	$2.813B 0.25% YoY	$2.761B -1.64% YoY	$2.721B -2.05% YoY	$2.666B -3.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.218B 13.1% YoY	$7.033B 16.71% YoY	$6.582B 10.38% YoY	$6.365B 12.12% YoY	$6.382B 11.91% YoY	$6.026B 5.28% YoY	$5.963B 10.43% YoY	$5.677B 15.53% YoY	$5.703B 25.23% YoY	$5.724B 34.56% YoY	$5.400B 39.18% YoY	$4.914B 57.1% YoY	$4.554B 46.9% YoY	$4.254B 47.55% YoY	$3.880B 52.34% YoY	$3.128B 43.09% YoY	$3.100B 40.78% YoY	$2.883B 43.5% YoY	$2.547B 25.96% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	68.00M shares 36.0% YoY	65.00M shares 51.16% YoY	54.00M shares 50.0% YoY	54.00M shares 50.0% YoY	50.00M shares 51.52% YoY	43.00M shares 30.3% YoY
Shareholders Equity	-$2.832B -3.93% YoY	-$2.884B -3.58% YoY	-$2.879B -12.15% YoY	-$2.781B -13.45% YoY	-$2.948B -9.71% YoY	-$2.991B -13.28% YoY	-$3.277B -6.13% YoY	-$3.213B 12.66% YoY	-$3.265B 47.07% YoY	-$3.449B 55.85% YoY	-$3.491B 96.01% YoY	-$2.852B 302.26% YoY	-$2.220B 218.51% YoY	-$2.213B -321.74% YoY	-$1.781B -227.85% YoY	-$709.0M -139.59% YoY	-$697.0M -138.94% YoY	$998.0M -49.37% YoY	$1.393B -2.04% YoY
Total Liabilities & Shareholders Equity	$56.69B 13.67% YoY	$58.08B 23.58% YoY	$55.23B 28.26% YoY	$53.12B 17.73% YoY	$49.87B 8.7% YoY	$47.00B 0.92% YoY	$43.06B -1.49% YoY	$45.12B 3.92% YoY	$45.88B 5.77% YoY	$46.57B 4.7% YoY	$43.71B 0.74% YoY	$43.42B -1.05% YoY	$43.38B 3.01% YoY	$44.48B 1.84% YoY	$43.39B 0.92% YoY	$43.88B -1.29% YoY	$42.11B -4.02% YoY	$43.68B -2.32% YoY	$42.99B 3.03% YoY