Cardinal Health Inc. (CAH)

NYSE: CAH · Real-Time Price · USD

145.35

4.06 (2.87%)

At close: May 01, 2025, 3:59 PM

145.52

0.12%

After-hours: May 01, 2025, 07:56 PM EDT

Cardinal Health Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	5.13B	4.04B	4.72B	3.41B	2.77B	2.53B	1.76B	6.88B	2.36B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M
Long-Term Investments	43M	-8.65B	77M	-9.67B	-8.59B	-2.94B	-2.98B	-2.88B	-2.78B
Other Long-Term Assets	740M	1.04B	-8.42B	951M	1.19B	1.05B	682M	681M	944M
Receivables	12.1B	11.11B	10.56B	9.1B	8.26B	8.45B	7.8B	8.05B	7.41B
Inventory	14.96B	15.94B	15.64B	14.59B	13.2B	12.82B	12.31B	11.3B	10.62B
Other Current Assets	2.7B	72M	n/a	1.1B	n/a	n/a	756M	n/a	n/a
Total Current Assets	34.88B	33.83B	32.94B	31.05B	25.94B	25.75B	24.55B	28.34B	21.96B
Property-Plant & Equipment	3B	2.46B	2.36B	2.36B	2.37B	2.36B	2.49B	1.88B	1.8B
Goodwill & Intangibles	6.45B	6.08B	7.63B	10.09B	11.28B	11.81B	12.23B	9.21B	9.43B
Total Long-Term Assets	10.24B	9.58B	10.94B	13.4B	14.83B	15.22B	15.4B	11.77B	12.17B
Total Assets	45.12B	43.42B	43.88B	44.45B	40.77B	40.96B	39.95B	40.11B	34.12B
Account Payables	31.76B	29.93B	27.13B	23.7B	21.37B	21.54B	19.68B	17.91B	17.31B
Deferred Revenue	n/a	3.06B	n/a	2.96B	n/a	n/a	2B	n/a	n/a
Short-Term Debt	434M	792M	580M	871M	10M	452M	1B	1.33B	587M
Other Current Liabilities	n/a	42M	n/a	96M	n/a	n/a	213M	n/a	n/a
Total Current Liabilities	35.64B	33.71B	30.55B	27.62B	23.61B	24.11B	22.89B	21.22B	19.7B
Long-Term Debt	4.66B	3.91B	4.74B	5.37B	6.76B	7.58B	8.01B	9.07B	4.95B
Other Long-Term Liabilities	8.04B	4M	9.3B	9.67B	8.59B	2.94B	2.99B	118M	117M
Total Long-Term Liabilities	12.69B	12.56B	14.03B	15.04B	15.36B	10.52B	11B	12.06B	7.85B
Total Liabilities	48.33B	46.27B	44.58B	42.66B	38.97B	34.63B	33.89B	33.28B	27.55B
Total Debt	5.09B	4.7B	5.32B	6.24B	6.78B	8.03B	9.01B	10.39B	5.54B
Common Stock	2.92B	2.75B	2.81B	2.81B	2.79B	2.76B	2.73B	2.7B	3.01B
Retained Earnings	-286M	-534M	-280M	1.21B	1.17B	5.43B	4.64B	4.97B	6.42B
Comprehensive Income	-167M	-151M	-114M	-34M	-104M	-79M	-92M	-125M	-116M
Shareholders Equity	-3.21B	-2.85B	-706M	1.79B	1.79B	6.33B	6.06B	6.81B	6.55B
Total Investments	43M	-8.65B	77M	-9.67B	-8.59B	-2.94B	-2.98B	-2.88B	-2.78B