Cardinal Health, Inc.
CAH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,874 | $5,133 | $4,076 | $4,717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,242 | $12,084 | $11,108 | $10,561 |
| Inventory | $16,831 | $14,957 | $16,119 | $15,636 |
| Other Curr. Assets | $2,426 | $2,710 | $2,434 | $2,021 |
| Total Curr. Assets | $36,373 | $34,884 | $33,737 | $32,935 |
| Property Plant & Equip (Net) | $2,858 | $2,529 | $2,461 | $2,361 |
| Goodwill | $9,691 | $4,725 | $4,613 | $5,855 |
| Intangibles | $2,486 | $1,725 | $1,472 | $1,774 |
| Long-Term Investments | $14 | $43 | $56 | $77 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,700 | $1,215 | $1,010 | $876 |
| Total NC Assets | $16,749 | $10,237 | $9,612 | $10,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,122 | $45,121 | $43,349 | $43,878 |
| Liabilities | – | – | – | – |
| Payables | $34,713 | $31,759 | $29,934 | $27,128 |
| Short-Term Debt | $714 | $551 | $892 | $682 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,470 | $3,447 | $3,014 | $2,842 |
| Total Curr. Liab. | $38,897 | $35,640 | $33,740 | $30,550 |
| LT Debt | $8,631 | $5,058 | $4,284 | $5,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,429 | $3,090 | $3,140 | $3,021 |
| Other NC Liab. | $5,799 | $4,545 | $5,142 | $5,890 |
| Total NC Liab. | $16,859 | $12,693 | $12,566 | $14,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $811 | $475 | $434 | $437 |
| Total Liabilities | $55,756 | $48,333 | $46,306 | $44,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,956 | $2,917 | $2,746 | $2,813 |
| Retained Earnings | $783 | -$286 | -$642 | -$280 |
| AOCI | -$155 | -$167 | -$151 | -$114 |
| Other Equity | -$6,365 | -$5,677 | -$4,911 | -$3,128 |
| Total Equity | -$2,781 | -$3,213 | -$2,958 | -$709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147 | $1 | $1 | $3 |
| Total Liab. & Tot. Equity | $53,122 | $45,121 | $43,349 | $43,878 |
| Net Debt | $5,471 | $476 | $1,100 | $1,088 |