Cardinal Health, Inc. (CAH) bilançosu
NYSE · Healthcare · Medical - Distribution · Çalışan: 61.344 · CEO: Jason Hollar
- Fiyat
- $250,48 -%0,24
- Piyasa değeri
- $58 Mr
- Şirket değeri
- $63,1 Mr
- Son rapor
- Q4 '26 2026-08-11 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $2,94
Q4 '26 sonunda Cardinal Health, Inc. (CAH): nakit ve kısa vadeli yatırımlar $4,86 Mr, kiralamalar dahil borç $9,95 Mr. Toplam varlıklar $57,3 Mr, toplam yükümlülükler $60 Mr, hissedar özkaynağı -$2,88 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,85 Mr | $4,59 Mr | $3,72 Mr | $5,13 Mr | $2,87 Mr | $3,81 Mr | $3,33 Mr | $3,87 Mr | $4,59 Mr | $2,78 Mr | $3,94 Mr | $4,86 Mr | |
| Alacaklar | $11,3 Mr | $11,8 Mr | $11,6 Mr | $12,1 Mr | $11,8 Mr | $12,4 Mr | $12,7 Mr | $13,2 Mr | $13,8 Mr | $13,7 Mr | $13,6 Mr | $13,8 Mr | |
| Stoklar | $17 Mr | $18,5 Mr | $17,3 Mr | $15 Mr | $15,6 Mr | $16,9 Mr | $16,2 Mr | $16,8 Mr | $17,6 Mr | $20,1 Mr | $18 Mr | $17,3 Mr | |
| Diğer dönen varlıklar | $2,58 Mr | $2,83 Mr | $3,17 Mr | $2,71 Mr | $2,64 Mr | $2,67 Mr | $2,45 Mr | $2,43 Mr | $2,62 Mr | $2,68 Mr | $2,47 Mr | $21 Mn | |
| Dönen varlıklar | $34,7 Mr | $37,7 Mr | $35,7 Mr | $34,9 Mr | $32,9 Mr | $35,8 Mr | $34,6 Mr | $36,4 Mr | $38,5 Mr | $39,2 Mr | $38,1 Mr | $38,8 Mr | |
| Maddi duran varlıklar (net) | $2,44 Mr | $2,45 Mr | $2,47 Mr | $2,53 Mr | $2,54 Mr | $2,56 Mr | $2,66 Mr | $2,86 Mr | $2,83 Mr | $2,88 Mr | $2,93 Mr | $4,02 Mr | |
| Uzun vadeli yatırımlar | $0 | $20 Mn | $20 Mn | $43 Mn | $0 | $0 | $147 Mn | $14 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $4,03 Mr | $4,02 Mr | $4,79 Mr | $4,73 Mr | $4,73 Mr | $5,49 Mr | $8,91 Mr | $9,69 Mr | $9,71 Mr | $11,6 Mr | $11,4 Mr | $11,4 Mr | |
| Maddi olmayan varlıklar | $1,41 Mr | $1,35 Mr | $1,72 Mr | $1,73 Mr | $1,66 Mr | $1,95 Mr | $2,11 Mr | $2,49 Mr | $2,4 Mr | $2,37 Mr | $2,28 Mr | $2,19 Mr | |
| Diğer duran varlıklar | $1,15 Mr | $1,08 Mr | $1,15 Mr | $1,22 Mr | $1,23 Mr | $1,25 Mr | $1,45 Mr | $1,7 Mr | $1,75 Mr | $2 Mr | $2 Mr | $893 Mn | |
| Duran varlıklar | $9,02 Mr | $8,92 Mr | $10,1 Mr | $10,2 Mr | $10,2 Mr | $11,2 Mr | $15,3 Mr | $16,7 Mr | $16,7 Mr | $18,9 Mr | $18,6 Mr | $18,5 Mr | |
| Toplam varlıklar | $43,7 Mr | $46,6 Mr | $45,9 Mr | $45,1 Mr | $43,1 Mr | $47 Mr | $49,9 Mr | $53,1 Mr | $55,2 Mr | $58,1 Mr | $56,7 Mr | $57,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $31,5 Mr | $34,3 Mr | $32,1 Mr | $31,8 Mr | $30,4 Mr | $31,3 Mr | $32,8 Mr | $34,7 Mr | $36,9 Mr | $39 Mr | $37,8 Mr | $38,3 Mr | |
| Tahakkuk eden giderler | $2,74 Mr | $2,84 Mr | $3,03 Mr | $3,45 Mr | $3,37 Mr | $3,38 Mr | $3,31 Mr | $3,63 Mr | $3,36 Mr | $3,16 Mr | $3,01 Mr | $3,54 Mr | |
| Kısa vadeli borç | $788 Mn | $1,19 Mr | $1,19 Mr | $551 Mn | $940 Mn | $544 Mn | $543 Mn | $714 Mn | $52 Mn | $680 Mn | $671 Mn | $1,84 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$164 Mn | $0 | $477 Mn | $477 Mn | $0 | |
| Kısa vadeli yükümlülükler | $35,1 Mr | $38,3 Mr | $36,3 Mr | $35,6 Mr | $34,7 Mr | $35,2 Mr | $36,7 Mr | $38,9 Mr | $40,3 Mr | $43,3 Mr | $42 Mr | $43,9 Mr | |
| Uzun vadeli borç | $3,89 Mr | $3,54 Mr | $4,67 Mr | $4,58 Mr | $4,22 Mr | $7,06 Mr | $7,14 Mr | $7,82 Mr | $8,98 Mr | $8,35 Mr | $8,25 Mr | $6,86 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $475 Mn | $0 | $0 | $0 | $811 Mn | $0 | $0 | $0 | $1 Mr | |
| Ertelenmiş vergi yükümlülükleri | $8,25 Mr | $7,19 Mr | $937 Mn | $3,09 Mr | $6,41 Mr | $6,64 Mr | $7,02 Mr | $2,43 Mr | $8,71 Mr | $8,14 Mr | $9,13 Mr | $2,31 Mr | |
| Diğer uzun vadeli yükümlülükler | $0 | $1,01 Mr | $7,23 Mr | $4,55 Mr | $1,02 Mr | $998 Mn | $954 Mn | $5,8 Mr | $148 Mn | $980 Mn | $160 Mn | $5,95 Mr | |
| Uzun vadeli yükümlülükler | $12,1 Mr | $11,7 Mr | $12,8 Mr | $12,7 Mr | $11,7 Mr | $14,7 Mr | $15,1 Mr | $16,9 Mr | $17,8 Mr | $17,5 Mr | $17,5 Mr | $16,1 Mr | |
| Toplam yükümlülükler | $47,2 Mr | $50 Mr | $49,1 Mr | $48,3 Mr | $46,3 Mr | $49,9 Mr | $51,8 Mr | $55,8 Mr | $58 Mr | $60,8 Mr | $59,4 Mr | $60 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,73 Mr | $2,86 Mr | $2,89 Mr | $2,92 Mr | $2,83 Mr | $2,93 Mr | $2,95 Mr | $2,96 Mr | $2,75 Mr | $2,85 Mr | $2,82 Mr | $2,89 Mr | |
| Geçmiş yıl kârları | -$654 Mn | -$425 Mn | -$289 Mn | -$286 Mn | $14 Mn | $283 Mn | $664 Mn | $783 Mn | $1,12 Mr | $1,46 Mr | $1,73 Mr | $2,01 Mr | |
| Birikmiş diğer kapsamlı gelir | -$165 Mn | -$155 Mn | -$160 Mn | -$167 Mn | -$155 Mn | -$180 Mn | -$176 Mn | -$155 Mn | -$159 Mn | -$153 Mn | -$161 Mn | -$165 Mn | |
| Hissedar özkaynağı | -$3,49 Mr | -$3,45 Mr | -$3,27 Mr | -$3,21 Mr | -$3,28 Mr | -$2,99 Mr | -$2,95 Mr | -$2,78 Mr | -$2,88 Mr | -$2,88 Mr | -$2,83 Mr | -$2,88 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,68 Mr | $4,72 Mr | $5,85 Mr | $5,61 Mr | $5,16 Mr | $7,61 Mr | $7,68 Mr | $9,35 Mr | $9,03 Mr | $9,03 Mr | $8,92 Mr | $9,95 Mr | |
| Net borç (borç - nakit) | $824 Mn | $132 Mn | $2,14 Mr | $476 Mn | $2,3 Mr | $3,8 Mr | $4,35 Mr | $5,47 Mr | $4,44 Mr | $6,25 Mr | $4,98 Mr | $5,09 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $6,88 Mr | $1,76 Mr | $2,53 Mr | $2,77 Mr | $3,41 Mr | $4,72 Mr | $4,08 Mr | $5,13 Mr | $3,87 Mr | $4,86 Mr | |
| Alacaklar | $8,05 Mr | $7,8 Mr | $8,45 Mr | $8,26 Mr | $9,1 Mr | $10,6 Mr | $11,1 Mr | $12,1 Mr | $13,2 Mr | $13,8 Mr | |
| Stoklar | $11,3 Mr | $12,3 Mr | $12,8 Mr | $13,2 Mr | $14,6 Mr | $15,6 Mr | $16,1 Mr | $15 Mr | $16,8 Mr | $17,3 Mr | |
| Diğer dönen varlıklar | $0 | $756 Mn | $0 | $0 | $1,1 Mr | $36 Mn | $72 Mn | $2,71 Mr | $2,43 Mr | $21 Mn | |
| Dönen varlıklar | $28,3 Mr | $24,6 Mr | $25,7 Mr | $25,9 Mr | $31 Mr | $32,9 Mr | $33,7 Mr | $34,9 Mr | $36,4 Mr | $38,8 Mr | |
| Maddi duran varlıklar (net) | $1,88 Mr | $2,49 Mr | $2,36 Mr | $2,37 Mr | $2,36 Mr | $2,36 Mr | $2,46 Mr | $2,53 Mr | $2,86 Mr | $4,02 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $68 Mn | $77 Mn | $56 Mn | $43 Mn | $14 Mn | $0 | |
| Şerefiye | $7,22 Mr | $8,32 Mr | $8,38 Mr | $8,36 Mr | $7,99 Mr | $5,86 Mr | $4,61 Mr | $4,73 Mr | $9,69 Mr | $11,4 Mr | |
| Maddi olmayan varlıklar | $1,99 Mr | $3,91 Mr | $3,43 Mr | $2,92 Mr | $2,11 Mr | $1,77 Mr | $1,47 Mr | $1,73 Mr | $2,49 Mr | $2,19 Mr | |
| Diğer duran varlıklar | $681 Mn | $682 Mn | $1,05 Mr | $1,19 Mr | $883 Mn | $876 Mn | $1,01 Mr | $1,22 Mr | $1,7 Mr | $893 Mn | |
| Duran varlıklar | $11,8 Mr | $15,4 Mr | $15,2 Mr | $14,8 Mr | $13,4 Mr | $10,9 Mr | $9,61 Mr | $10,2 Mr | $16,7 Mr | $18,5 Mr | |
| Toplam varlıklar | $40,1 Mr | $40 Mr | $41 Mr | $40,8 Mr | $44,5 Mr | $43,9 Mr | $43,3 Mr | $45,1 Mr | $53,1 Mr | $57,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $17,9 Mr | $19,7 Mr | $21,5 Mr | $21,4 Mr | $23,7 Mr | $27,1 Mr | $29,9 Mr | $31,8 Mr | $34,7 Mr | $38,3 Mr | |
| Tahakkuk eden giderler | $1,99 Mr | $2 Mr | $2,12 Mr | $2,23 Mr | $2,96 Mr | $2,84 Mr | $2,97 Mr | $3,45 Mr | $3,63 Mr | $3,54 Mr | |
| Kısa vadeli borç | $1,33 Mr | $1 Mr | $452 Mn | $10 Mn | $976 Mn | $682 Mn | $892 Mn | $551 Mn | $714 Mn | $1,84 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $213 Mn | $0 | $0 | $96 Mn | $0 | $42 Mn | $0 | -$164 Mn | $0 | |
| Kısa vadeli yükümlülükler | $21,2 Mr | $22,9 Mr | $24,1 Mr | $23,6 Mr | $27,6 Mr | $30,6 Mr | $33,7 Mr | $35,6 Mr | $38,9 Mr | $43,9 Mr | |
| Uzun vadeli borç | $9,07 Mr | $8,01 Mr | $7,58 Mr | $6,77 Mr | $5,32 Mr | $4,69 Mr | $3,85 Mr | $4,58 Mr | $7,82 Mr | $6,86 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $419 Mn | $437 Mn | $434 Mn | $475 Mn | $811 Mn | $1 Mr | |
| Ertelenmiş vergi yükümlülükleri | $2,88 Mr | $2,98 Mr | $2,95 Mr | $8,59 Mr | $8,32 Mr | $3,02 Mr | $3,14 Mr | $3,09 Mr | $2,43 Mr | $2,31 Mr | |
| Diğer uzun vadeli yükümlülükler | $118 Mn | $12 Mn | $0 | $0 | $981 Mn | $5,89 Mr | $5,14 Mr | $4,55 Mr | $5,8 Mr | $5,95 Mr | |
| Uzun vadeli yükümlülükler | $12,1 Mr | $11 Mr | $10,5 Mr | $15,4 Mr | $15 Mr | $14 Mr | $12,6 Mr | $12,7 Mr | $16,9 Mr | $16,1 Mr | |
| Toplam yükümlülükler | $33,3 Mr | $33,9 Mr | $34,6 Mr | $39 Mr | $42,7 Mr | $44,6 Mr | $46,3 Mr | $48,3 Mr | $55,8 Mr | $60 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,7 Mr | $2,73 Mr | $2,76 Mr | $2,79 Mr | $2,81 Mr | $2,81 Mr | $2,75 Mr | $2,92 Mr | $2,96 Mr | $2,89 Mr | |
| Geçmiş yıl kârları | $4,97 Mr | $4,65 Mr | $5,43 Mr | $1,17 Mr | $1,21 Mr | -$280 Mn | -$642 Mn | -$286 Mn | $783 Mn | $2,01 Mr | |
| Birikmiş diğer kapsamlı gelir | -$125 Mn | -$92 Mn | -$79 Mn | -$104 Mn | -$34 Mn | -$114 Mn | -$151 Mn | -$167 Mn | -$155 Mn | -$165 Mn | |
| Hissedar özkaynağı | $6,81 Mr | $6,06 Mr | $6,33 Mr | $1,79 Mr | $1,79 Mr | -$709 Mn | -$2,96 Mr | -$3,21 Mr | -$2,78 Mr | -$2,88 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10,4 Mr | $9,01 Mr | $8,03 Mr | $6,78 Mr | $6,72 Mr | $5,81 Mr | $5,18 Mr | $5,61 Mr | $9,35 Mr | $9,95 Mr | |
| Net borç (borç - nakit) | $3,52 Mr | $7,25 Mr | $5,5 Mr | $4 Mr | $3,31 Mr | $1,09 Mr | $1,1 Mr | $476 Mn | $5,47 Mr | $5,09 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02