Standardized SEC financial data for CARDINAL HEALTH INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000721371 · NYSE · Wholesale-Drugs, Proprietaries & Druggists' Sundries.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $152.92B | $162.47B | $181.33B | $204.98B | $226.83B | $222.58B |
| Cost of revenue | $146.05B | $155.69B | $174.84B | $198.10B | $219.41B | $214.41B |
| Gross profit | $6.87B | $6.78B | $6.48B | $6.87B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.77B | $3.41B | $4.75B | $4.08B | $5.13B | $3.87B |
| Accounts receivable | $8.26B | $9.10B | $10.56B | $11.11B | $12.08B | $13.24B |
| Inventory | $13.20B | $14.59B | $15.64B | $16.12B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.96B | $2.43B | $3.17B | $2.84B | $3.76B | $2.40B |
| Capital expenditures | $375.0M | $400.0M | $387.0M | $481.0M | $511.0M | $547.0M |
| Free cash flow | $1.58B | $2.03B | $2.79B | $2.36B |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/CAH/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/CAH/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $7.41B |
| $8.17B |
| SG&A expense | $4.57B | $4.53B | $4.51B | $4.80B | $5.00B | $5.38B |
| Operating income | -$4.10B | $472.0M | -$607.0M | $752.0M | $1.24B | $2.27B |
| EBITDA | -$3.19B | $1.25B | $85.0M | $1.44B | $1.95B | $3.06B |
| Interest expense | $238.0M | $182.0M | $153.0M | $203.0M | $214.0M | $315.0M |
| Pretax income | -$3.77B | $323.0M | -$784.0M | $663.0M | $1.20B | $2.10B |
| Income tax | $79.0M | $289.0M | $153.0M | $332.0M | $348.0M | $532.0M |
| Net income | -$3.70B | $611.0M | -$938.0M | $330.0M | $852.0M | $1.56B |
| EPS (diluted) | $-12.61 | $2.08 | $-3.37 | $1.26 | $3.45 | $6.45 |
Standardized from CARDINAL HEALTH INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $14.96B |
| $16.83B |
| Total current assets | $25.94B | $31.05B | $32.94B | $33.74B | $34.88B | $36.37B |
| Property, plant & equipment | $2.37B | $2.36B | $2.36B | $2.46B | $2.53B | $2.86B |
| Goodwill | $8.36B | $7.99B | $5.86B | $4.61B | $4.72B | $9.69B |
| Total assets | $40.77B | $44.45B | $43.88B | $43.35B | $45.12B | $53.12B |
| Total current liabilities | $23.61B | $27.62B | $30.55B | $33.74B | $35.64B | $38.90B |
| Long-term debt | $6.76B | $5.37B | $4.74B | $3.91B | $4.66B | $7.98B |
| Total debt | $6.78B | $6.24B | $5.32B | $4.70B | $5.09B | $8.53B |
| Total liabilities | $38.97B | $42.66B | $44.76B | $46.31B | $48.33B | $55.90B |
| Retained earnings | $1.17B | $1.21B | -$280.0M | -$642.0M | -$286.0M | $783.0M |
| Total equity | $1.79B | $1.79B | -$882.0M | -$2.96B | -$3.21B | -$2.78B |
| $3.25B |
| $1.85B |
| Investing cash flow | $493.0M | -$378.0M | $567.0M | -$454.0M | -$1.85B | -$5.59B |
| Financing cash flow | -$2.20B | -$1.32B | -$2.46B | -$3.05B | -$847.0M | $1.94B |
| Dividends paid | $569.0M | $573.0M | $559.0M | $525.0M | $499.0M | $494.0M |
| Share repurchases | $350.0M | $200.0M | $1.00B | $2.00B | $750.0M | $765.0M |