Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CAH","financials")Full statements spill as a table. For one cell: =jivedata("CAH","Revenue") or =jivedata("CAH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CAH • CIK 0000721371
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $853,000 | $1,569,000 | $1,705,000 | $1,705,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,000 | $8,000 | $-9,000 | $-9,000 |
| Net Income (Loss) Attributable to Parent | $852,000 | $1,561,000 | $1,714,000 | $1,714,000 |
| Weighted Average Number of Shares Outstanding, Basic | 245,000,000 | 241,000,000 | 236,000,000 | 236,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 247,000,000 | 242,000,000 | 237,000,000 | 237,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,133,000 | $3,874,000 | $4,856,000 | $4,856,000 |
| Receivables, Net, Current | $12,084,000 | $13,242,000 | $13,815,000 | $13,815,000 |
| Property, Plant and Equipment, Net | $2,529,000 | $2,858,000 | $3,031,000 | $3,031,000 |
| Inventory, Net | $14,957,000 | $16,831,000 | $17,297,000 | $17,297,000 |
| Intangible Assets, Net (Including Goodwill) | $6,450,000 | $12,177,000 | $13,631,000 | $13,631,000 |
| Other Assets, Current | $2,663,000 | $2,414,000 | $2,764,000 | $2,764,000 |
| Other Assets, Noncurrent | $1,258,000 | $1,714,000 | $1,884,000 | $1,884,000 |
| Disposal Group, Including Discontinued Operation, Assets | $47,000 | $12,000 | $21,000 | $21,000 |
| Assets | $45,121,000 | $53,122,000 | $57,299,000 | $57,299,000 |
| Assets, Current | $34,884,000 | $36,373,000 | $38,753,000 | $38,753,000 |
| Long-term Debt and Lease Obligation | $4,658,000 | $7,977,000 | $7,004,000 | $7,004,000 |
| Deferred Tax and Other Liabilities, Noncurrent | $8,035,000 | $8,882,000 | $9,115,000 | $9,115,000 |
| Accounts Payable, Current | $31,759,000 | $34,713,000 | $38,283,000 | $38,283,000 |
| Long-term Debt and Lease Obligation, Current | $434,000 | $550,000 | $1,882,000 | $1,882,000 |
| Other Accrued Liabilities, Current | $3,447,000 | $3,634,000 | $3,739,000 | $3,739,000 |
| Liabilities, Current | $35,640,000 | $38,897,000 | $43,904,000 | $43,904,000 |
| Retained Earnings (Accumulated Deficit) | $-286,000 | $783,000 | $2,009,000 | $2,009,000 |
| Treasury Stock, Value | $5,677,000 | $6,365,000 | $7,614,000 | $7,614,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-167,000 | $-155,000 | $-165,000 | $-165,000 |
| Stockholders' Equity Attributable to Parent | $-3,213,000 | $-2,781,000 | $-2,883,000 | $-2,883,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,000 | $147,000 | $159,000 | $159,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-3,212,000 | $-2,634,000 | $-2,724,000 | $-2,724,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,917,000 | $2,956,000 | $2,887,000 | $2,887,000 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 755,000,000 | 755,000,000 | 755,000,000 | 755,000,000 |
| Common Stock, Shares, Issued | 327,000,000 | 271,000,000 | 271,000,000 | 271,000,000 |
| Treasury Stock, Common, Shares | 83,000,000 | 32,000,000 | 38,000,000 | 38,000,000 |
| Operating Lease, Liability, Noncurrent | $400,000 | $654,000 | $861,000 | $861,000 |
| Operating Lease, Right-of-Use Asset | $475,000 | $758,000 | $991,000 | $991,000 |
| Operating Lease, Liability, Current | $117,000 | $164,000 | $201,000 | $201,000 |
| Operating Lease, Liability | $517,000 | $818,000 | $1,062,000 | $1,062,000 |
| Finance Lease, Liability | $108,000 | $201,000 | $185,000 | $185,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $102,000 | $192,000 | $175,000 | $175,000 |
| Finance Lease, Liability, Current | $33,000 | $44,000 | $45,000 | $45,000 |
| Finance Lease, Liability, Noncurrent | $75,000 | $157,000 | $140,000 | $140,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $853,000 | $1,569,000 | $1,705,000 | $1,705,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,762,000 | $2,397,000 | $5,174,000 | $5,174,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-9,000 | $-3,000 | $-6,000 | $-6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,057,000 | $-1,259,000 | $982,000 | $982,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,133,000 | $3,874,000 | $4,856,000 | $4,856,000 |
| Depreciation, Depletion and Amortization | $710,000 | $790,000 | $956,000 | $956,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,190,000 | $5,250,000 | $1,991,000 | $1,991,000 |
| Gain (Loss) on Sale of Other Investments | $-2,000 | $-3,000 | $-21,000 | $-21,000 |
| Payments to Acquire Property, Plant, and Equipment | $511,000 | $547,000 | $649,000 | $649,000 |
| Equity Method Investment, Other than Temporary Impairment | — | — | $122,000 | $122,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $12,000 | — | $31,000 | $31,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-634,000 | $-18,000 | $-177,000 | $-177,000 |
| Share-based Payment Arrangement, Noncash Expense | $121,000 | $244,000 | $367,000 | $367,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | — | — | $13,000 | $13,000 |
| Deferred Income Tax Expense (Benefit) | $-104,000 | $243,000 | $91,000 | $91,000 |
| Payments to Acquire Restricted Certificates of Deposit | $550,000 | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $36,000 | $53,000 | $74,000 | $74,000 |
| Proceeds from Other Deposits | $350,000 | $200,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,849,000 | $-5,593,000 | $-2,584,000 | $-2,584,000 |
| Proceeds from Debt, Net of Issuance Costs | $1,139,000 | $3,669,000 | $990,000 | $990,000 |
| Payments to Noncontrolling Interests | $0 | $12,000 | $11,000 | $11,000 |
| Repayments of Long-term Debt | $783,000 | $445,000 | $653,000 | $653,000 |
| Payments of Ordinary Dividends, Common Stock | $499,000 | $494,000 | $491,000 | $491,000 |
| Payments for Repurchase of Common Stock | $750,000 | $765,000 | $1,358,000 | $1,358,000 |
| Net Cash Provided by (Used in) Financing Activities | $-847,000 | $1,940,000 | $-1,602,000 | $-1,602,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $214,000 | $315,000 | $406,000 | $406,000 |
| Income Taxes Paid, Net | $191,000 | $444,000 | $338,000 | $338,000 |
| Increase (Decrease) in Receivables | $996,000 | $833,000 | $408,000 | $408,000 |
| Increase (Decrease) in Inventories | $-1,115,000 | $1,816,000 | $488,000 | $488,000 |
| Increase (Decrease) in Accounts Payable | $1,824,000 | $2,732,000 | $3,463,000 | $3,463,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $433,000 | $606,000 | $861,000 | $861,000 |