Cardinal Health, Inc.
CAH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,874,000 | $5,133,000 | $4,076,000 | $4,717,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,242,000 | $12,084,000 | $11,108,000 | $10,561,000 |
| Inventory | $16,831,000 | $14,957,000 | $16,119,000 | $15,636,000 |
| Other Curr. Assets | $2,426,000 | $2,710,000 | $2,434,000 | $2,021,000 |
| Total Curr. Assets | $36,373,000 | $34,884,000 | $33,737,000 | $32,935,000 |
| Property Plant & Equip (Net) | $2,858,000 | $2,529,000 | $2,461,000 | $2,361,000 |
| Goodwill | $9,691,000 | $4,725,000 | $4,613,000 | $5,855,000 |
| Intangibles | $2,486,000 | $1,725,000 | $1,472,000 | $1,774,000 |
| Long-Term Investments | $14,000 | $43,000 | $56,000 | $77,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,700,000 | $1,215,000 | $1,010,000 | $876,000 |
| Total NC Assets | $16,749,000 | $10,237,000 | $9,612,000 | $10,943,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,122,000 | $45,121,000 | $43,349,000 | $43,878,000 |
| Liabilities | – | – | – | – |
| Payables | $34,713,000 | $31,759,000 | $29,934,000 | $27,128,000 |
| Short-Term Debt | $714,000 | $551,000 | $892,000 | $682,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,470,000 | $3,447,000 | $3,014,000 | $2,842,000 |
| Total Curr. Liab. | $38,897,000 | $35,640,000 | $33,740,000 | $30,550,000 |
| LT Debt | $8,631,000 | $5,058,000 | $4,284,000 | $5,123,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,429,000 | $3,090,000 | $3,140,000 | $3,021,000 |
| Other NC Liab. | $5,799,000 | $4,545,000 | $5,142,000 | $5,890,000 |
| Total NC Liab. | $16,859,000 | $12,693,000 | $12,566,000 | $14,034,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $811,000 | $475,000 | $434,000 | $437,000 |
| Total Liabilities | $55,756,000 | $48,333,000 | $46,306,000 | $44,584,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,956,000 | $2,917,000 | $2,746,000 | $2,813,000 |
| Retained Earnings | $783,000 | -$286,000 | -$642,000 | -$280,000 |
| AOCI | -$155,000 | -$167,000 | -$151,000 | -$114,000 |
| Other Equity | -$6,365,000 | -$5,677,000 | -$4,911,000 | -$3,128,000 |
| Total Equity | -$2,781,000 | -$3,213,000 | -$2,958,000 | -$709,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147,000 | $1,000 | $1,000 | $3,000 |
| Total Liab. & Tot. Equity | $53,122,000 | $45,121,000 | $43,349,000 | $43,878,000 |
| Net Debt | $5,471,000 | $476,000 | $1,100,000 | $1,088,000 |