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Annotated balance sheet · halal screening

Cardinal Health, Inc.

The full balance sheet for CAH, with the line items that feed each halal check marked and explained inline. Read it like a financial report that grades itself.

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Annotated balance sheet · halal screening

Cardinal Health, Inc. — Q1 2026

Source: SEC Form 10-Q filed 2026-03-31 · via FMP · USD millions · Open filing

Assets

Current Assets
Cash & cash equivalents①
$3,937
Marketable securities①
$0
Accounts receivable
$13,648
Inventories
$18,007
Other current assets
$2,472
Total current assets
$38,064
Non-current Assets
Property, plant & equipment, net②tangible
$2,928
Operating lease right-of-use assets②tangible
$0
Long-term marketable securities①
$0
Goodwill
$11,415
Intangible assets, net
$2,283
Other non-current assets
$1,999
Total non-current assets
$18,625
TOTAL ASSETS
$56,689
CHECK ①

Cash + Securities Ratio

under AAOIFI
7.5%
✓ PASS
Threshold≤ 30%Buffer22.5 percentage points to spare
Breach risk
Comfortable
0%← Pass zone | Fail zone →45%
Caps how much of a company's value can be held in interest-bearing financial assets — too much suggests the business is more about earning interest than producing real goods/services.
SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.5.1

Liabilities

Current Liabilities
Accounts payable
$37,834
Other current liabilities
$3,484
Deferred revenue
$0
Commercial paper③interest-bearing
$0
Short-term debt③interest-bearing
$671
Total current liabilities
$41,989
Non-current Liabilities
Long-term debt③interest-bearing
$8,245
Other non-current liabilities
$160
Total non-current liabilities
$8,405
TOTAL LIABILITIES
$59,361
CHECK ③

Interest-bearing Debt Ratio

under AAOIFI
16.9%
✓ PASS
Threshold≤ 30%Buffer13.1 percentage points to spare
Breach risk
Comfortable
0%← Pass zone | Fail zone →45%
Caps how much of a company's value comes from interest-bearing loans. Companies that rely heavily on riba (interest-based debt) fail this check even if their business itself is permissible.
SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.4.2

Income Statement Excerpt (trailing 12 months)

Total revenue
$250,549
Of which:
Product & services revenue
$250,549
Interest income④non-permissible
$0
CHECK ④

Non-permissible Income Ratio

under AAOIFI
0.0%
✓ PASS
Threshold≤ 5%Buffer5.0 percentage points to spare
Breach risk
Comfortable
0%← Pass zone | Fail zone →8%
Caps what fraction of company revenue can come from non-permissible sources. If your stock passes but interest income is high, you'd 'purify' your share of that income through charity.
SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.6
Final verdict — under AAOIFI Standard
Halal

Sector check passes: ✓ yes

Want to verify against the primary document? Open full SEC filing
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