Cardinal Health, Inc.
CAH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $11 | $11 |
| Inventory | $17 | $15 | $16 | $16 |
| Other Curr. Assets | $2 | $3 | $2 | $2 |
| Total Curr. Assets | $36 | $35 | $34 | $33 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $2 |
| Goodwill | $10 | $5 | $5 | $6 |
| Intangibles | $2 | $2 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $17 | $10 | $10 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $45 | $43 | $44 |
| Liabilities | – | – | – | – |
| Payables | $35 | $32 | $30 | $27 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $39 | $36 | $34 | $31 |
| LT Debt | $9 | $5 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $6 | $5 | $5 | $6 |
| Total NC Liab. | $17 | $13 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $56 | $48 | $46 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1 | -$0 | -$1 | -$0 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$6 | -$6 | -$5 | -$3 |
| Total Equity | -$3 | -$3 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $45 | $43 | $44 |
| Net Debt | $5 | $0 | $1 | $1 |