Neraca Cardinal Health, Inc. (CAH)
NYSE · Healthcare · Medical - Distribution · Karyawan: 61.344 · CEO: Jason Hollar
- Harga
- $250,48 -0,24%
- Kapitalisasi pasar
- $58 M
- Nilai perusahaan
- $63,1 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $2,94
Pada akhir Q4 '26, Cardinal Health, Inc. (CAH) memiliki $4,86 M dalam kas dan investasi jangka pendek, dengan utang $9,95 M (termasuk sewa). Total aset $57,3 M, total liabilitas $60 M, ekuitas pemegang saham -$2,88 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,85 M | $4,59 M | $3,72 M | $5,13 M | $2,87 M | $3,81 M | $3,33 M | $3,87 M | $4,59 M | $2,78 M | $3,94 M | $4,86 M | |
| Piutang | $11,3 M | $11,8 M | $11,6 M | $12,1 M | $11,8 M | $12,4 M | $12,7 M | $13,2 M | $13,8 M | $13,7 M | $13,6 M | $13,8 M | |
| Persediaan | $17 M | $18,5 M | $17,3 M | $15 M | $15,6 M | $16,9 M | $16,2 M | $16,8 M | $17,6 M | $20,1 M | $18 M | $17,3 M | |
| Aset lancar lainnya | $2,58 M | $2,83 M | $3,17 M | $2,71 M | $2,64 M | $2,67 M | $2,45 M | $2,43 M | $2,62 M | $2,68 M | $2,47 M | $21 jt | |
| Aset lancar | $34,7 M | $37,7 M | $35,7 M | $34,9 M | $32,9 M | $35,8 M | $34,6 M | $36,4 M | $38,5 M | $39,2 M | $38,1 M | $38,8 M | |
| Properti, pabrik & peralatan (neto) | $2,44 M | $2,45 M | $2,47 M | $2,53 M | $2,54 M | $2,56 M | $2,66 M | $2,86 M | $2,83 M | $2,88 M | $2,93 M | $4,02 M | |
| Investasi jangka panjang | $0 | $20 jt | $20 jt | $43 jt | $0 | $0 | $147 jt | $14 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $4,03 M | $4,02 M | $4,79 M | $4,73 M | $4,73 M | $5,49 M | $8,91 M | $9,69 M | $9,71 M | $11,6 M | $11,4 M | $11,4 M | |
| Aset tidak berwujud | $1,41 M | $1,35 M | $1,72 M | $1,73 M | $1,66 M | $1,95 M | $2,11 M | $2,49 M | $2,4 M | $2,37 M | $2,28 M | $2,19 M | |
| Aset tidak lancar lainnya | $1,15 M | $1,08 M | $1,15 M | $1,22 M | $1,23 M | $1,25 M | $1,45 M | $1,7 M | $1,75 M | $2 M | $2 M | $893 jt | |
| Aset tidak lancar | $9,02 M | $8,92 M | $10,1 M | $10,2 M | $10,2 M | $11,2 M | $15,3 M | $16,7 M | $16,7 M | $18,9 M | $18,6 M | $18,5 M | |
| Total aset | $43,7 M | $46,6 M | $45,9 M | $45,1 M | $43,1 M | $47 M | $49,9 M | $53,1 M | $55,2 M | $58,1 M | $56,7 M | $57,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $31,5 M | $34,3 M | $32,1 M | $31,8 M | $30,4 M | $31,3 M | $32,8 M | $34,7 M | $36,9 M | $39 M | $37,8 M | $38,3 M | |
| Beban akrual | $2,74 M | $2,84 M | $3,03 M | $3,45 M | $3,37 M | $3,38 M | $3,31 M | $3,63 M | $3,36 M | $3,16 M | $3,01 M | $3,54 M | |
| Utang jangka pendek | $788 jt | $1,19 M | $1,19 M | $551 jt | $940 jt | $544 jt | $543 jt | $714 jt | $52 jt | $680 jt | $671 jt | $1,84 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$164 jt | $0 | $477 jt | $477 jt | $0 | |
| Liabilitas jangka pendek | $35,1 M | $38,3 M | $36,3 M | $35,6 M | $34,7 M | $35,2 M | $36,7 M | $38,9 M | $40,3 M | $43,3 M | $42 M | $43,9 M | |
| Utang jangka panjang | $3,89 M | $3,54 M | $4,67 M | $4,58 M | $4,22 M | $7,06 M | $7,14 M | $7,82 M | $8,98 M | $8,35 M | $8,25 M | $6,86 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $475 jt | $0 | $0 | $0 | $811 jt | $0 | $0 | $0 | $1 M | |
| Liabilitas pajak tangguhan | $8,25 M | $7,19 M | $937 jt | $3,09 M | $6,41 M | $6,64 M | $7,02 M | $2,43 M | $8,71 M | $8,14 M | $9,13 M | $2,31 M | |
| Liabilitas jangka panjang lainnya | $0 | $1,01 M | $7,23 M | $4,55 M | $1,02 M | $998 jt | $954 jt | $5,8 M | $148 jt | $980 jt | $160 jt | $5,95 M | |
| Liabilitas jangka panjang | $12,1 M | $11,7 M | $12,8 M | $12,7 M | $11,7 M | $14,7 M | $15,1 M | $16,9 M | $17,8 M | $17,5 M | $17,5 M | $16,1 M | |
| Total liabilitas | $47,2 M | $50 M | $49,1 M | $48,3 M | $46,3 M | $49,9 M | $51,8 M | $55,8 M | $58 M | $60,8 M | $59,4 M | $60 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,73 M | $2,86 M | $2,89 M | $2,92 M | $2,83 M | $2,93 M | $2,95 M | $2,96 M | $2,75 M | $2,85 M | $2,82 M | $2,89 M | |
| Laba ditahan | -$654 jt | -$425 jt | -$289 jt | -$286 jt | $14 jt | $283 jt | $664 jt | $783 jt | $1,12 M | $1,46 M | $1,73 M | $2,01 M | |
| Akumulasi penghasilan komprehensif lain | -$165 jt | -$155 jt | -$160 jt | -$167 jt | -$155 jt | -$180 jt | -$176 jt | -$155 jt | -$159 jt | -$153 jt | -$161 jt | -$165 jt | |
| Ekuitas pemegang saham | -$3,49 M | -$3,45 M | -$3,27 M | -$3,21 M | -$3,28 M | -$2,99 M | -$2,95 M | -$2,78 M | -$2,88 M | -$2,88 M | -$2,83 M | -$2,88 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,68 M | $4,72 M | $5,85 M | $5,61 M | $5,16 M | $7,61 M | $7,68 M | $9,35 M | $9,03 M | $9,03 M | $8,92 M | $9,95 M | |
| Utang neto (utang - kas) | $824 jt | $132 jt | $2,14 M | $476 jt | $2,3 M | $3,8 M | $4,35 M | $5,47 M | $4,44 M | $6,25 M | $4,98 M | $5,09 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,88 M | $1,76 M | $2,53 M | $2,77 M | $3,41 M | $4,72 M | $4,08 M | $5,13 M | $3,87 M | $4,86 M | |
| Piutang | $8,05 M | $7,8 M | $8,45 M | $8,26 M | $9,1 M | $10,6 M | $11,1 M | $12,1 M | $13,2 M | $13,8 M | |
| Persediaan | $11,3 M | $12,3 M | $12,8 M | $13,2 M | $14,6 M | $15,6 M | $16,1 M | $15 M | $16,8 M | $17,3 M | |
| Aset lancar lainnya | $0 | $756 jt | $0 | $0 | $1,1 M | $36 jt | $72 jt | $2,71 M | $2,43 M | $21 jt | |
| Aset lancar | $28,3 M | $24,6 M | $25,7 M | $25,9 M | $31 M | $32,9 M | $33,7 M | $34,9 M | $36,4 M | $38,8 M | |
| Properti, pabrik & peralatan (neto) | $1,88 M | $2,49 M | $2,36 M | $2,37 M | $2,36 M | $2,36 M | $2,46 M | $2,53 M | $2,86 M | $4,02 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $68 jt | $77 jt | $56 jt | $43 jt | $14 jt | $0 | |
| Goodwill | $7,22 M | $8,32 M | $8,38 M | $8,36 M | $7,99 M | $5,86 M | $4,61 M | $4,73 M | $9,69 M | $11,4 M | |
| Aset tidak berwujud | $1,99 M | $3,91 M | $3,43 M | $2,92 M | $2,11 M | $1,77 M | $1,47 M | $1,73 M | $2,49 M | $2,19 M | |
| Aset tidak lancar lainnya | $681 jt | $682 jt | $1,05 M | $1,19 M | $883 jt | $876 jt | $1,01 M | $1,22 M | $1,7 M | $893 jt | |
| Aset tidak lancar | $11,8 M | $15,4 M | $15,2 M | $14,8 M | $13,4 M | $10,9 M | $9,61 M | $10,2 M | $16,7 M | $18,5 M | |
| Total aset | $40,1 M | $40 M | $41 M | $40,8 M | $44,5 M | $43,9 M | $43,3 M | $45,1 M | $53,1 M | $57,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $17,9 M | $19,7 M | $21,5 M | $21,4 M | $23,7 M | $27,1 M | $29,9 M | $31,8 M | $34,7 M | $38,3 M | |
| Beban akrual | $1,99 M | $2 M | $2,12 M | $2,23 M | $2,96 M | $2,84 M | $2,97 M | $3,45 M | $3,63 M | $3,54 M | |
| Utang jangka pendek | $1,33 M | $1 M | $452 jt | $10 jt | $976 jt | $682 jt | $892 jt | $551 jt | $714 jt | $1,84 M | |
| Liabilitas jangka pendek lainnya | $0 | $213 jt | $0 | $0 | $96 jt | $0 | $42 jt | $0 | -$164 jt | $0 | |
| Liabilitas jangka pendek | $21,2 M | $22,9 M | $24,1 M | $23,6 M | $27,6 M | $30,6 M | $33,7 M | $35,6 M | $38,9 M | $43,9 M | |
| Utang jangka panjang | $9,07 M | $8,01 M | $7,58 M | $6,77 M | $5,32 M | $4,69 M | $3,85 M | $4,58 M | $7,82 M | $6,86 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $419 jt | $437 jt | $434 jt | $475 jt | $811 jt | $1 M | |
| Liabilitas pajak tangguhan | $2,88 M | $2,98 M | $2,95 M | $8,59 M | $8,32 M | $3,02 M | $3,14 M | $3,09 M | $2,43 M | $2,31 M | |
| Liabilitas jangka panjang lainnya | $118 jt | $12 jt | $0 | $0 | $981 jt | $5,89 M | $5,14 M | $4,55 M | $5,8 M | $5,95 M | |
| Liabilitas jangka panjang | $12,1 M | $11 M | $10,5 M | $15,4 M | $15 M | $14 M | $12,6 M | $12,7 M | $16,9 M | $16,1 M | |
| Total liabilitas | $33,3 M | $33,9 M | $34,6 M | $39 M | $42,7 M | $44,6 M | $46,3 M | $48,3 M | $55,8 M | $60 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,7 M | $2,73 M | $2,76 M | $2,79 M | $2,81 M | $2,81 M | $2,75 M | $2,92 M | $2,96 M | $2,89 M | |
| Laba ditahan | $4,97 M | $4,65 M | $5,43 M | $1,17 M | $1,21 M | -$280 jt | -$642 jt | -$286 jt | $783 jt | $2,01 M | |
| Akumulasi penghasilan komprehensif lain | -$125 jt | -$92 jt | -$79 jt | -$104 jt | -$34 jt | -$114 jt | -$151 jt | -$167 jt | -$155 jt | -$165 jt | |
| Ekuitas pemegang saham | $6,81 M | $6,06 M | $6,33 M | $1,79 M | $1,79 M | -$709 jt | -$2,96 M | -$3,21 M | -$2,78 M | -$2,88 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,4 M | $9,01 M | $8,03 M | $6,78 M | $6,72 M | $5,81 M | $5,18 M | $5,61 M | $9,35 M | $9,95 M | |
| Utang neto (utang - kas) | $3,52 M | $7,25 M | $5,5 M | $4 M | $3,31 M | $1,09 M | $1,1 M | $476 jt | $5,47 M | $5,09 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02