Cardinal Health Inc
NYSE:CAH

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Cardinal Health Inc
NYSE:CAH
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Price: 125.24 USD 1.6% Market Closed
Market Cap: 30.3B USD
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Balance Sheet

Balance Sheet Decomposition
Cardinal Health Inc

Current Assets 32.9B
Cash & Short-Term Investments 2.9B
Receivables 11.8B
Other Current Assets 18.3B
Non-Current Assets 10.2B
PP&E 2.5B
Intangibles 6.4B
Other Non-Current Assets 1.2B
Current Liabilities 34.7B
Accounts Payable 30.4B
Accrued Liabilities 3.4B
Other Current Liabilities 940m
Non-Current Liabilities 11.7B
Long-Term Debt 4.2B
Other Non-Current Liabilities 7.4B

Balance Sheet
Cardinal Health Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4 616
2 356
6 879
1 763
2 531
2 771
3 407
4 717
4 043
5 133
Cash Equivalents
4 616
2 356
6 879
1 763
2 531
2 771
3 407
4 717
4 043
5 133
Total Receivables
6 523
7 405
8 048
7 800
8 448
8 264
9 103
10 561
11 344
12 084
Accounts Receivables
6 523
7 405
8 048
7 800
8 448
8 264
9 103
10 561
11 344
12 084
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9 211
10 615
11 301
12 308
12 822
13 198
14 594
15 636
15 940
14 957
Other Current Assets
1 402
1 580
2 117
2 682
1 946
1 707
3 944
2 021
2 506
2 710
Total Current Assets
21 752
21 956
28 345
24 553
25 747
25 940
31 048
32 935
33 833
34 884
PP&E Net
1 506
1 796
1 879
2 487
2 356
2 792
2 820
2 818
2 897
3 004
PP&E Gross
1 506
1 796
1 879
2 487
2 356
2 792
2 820
2 818
2 897
3 004
Accumulated Depreciation
2 528
2 680
2 748
2 773
2 812
2 965
3 228
3 522
3 857
4 166
Intangible Assets
948
2 259
1 986
3 913
3 430
2 918
2 105
1 774
1 472
1 725
Goodwill
5 070
7 167
7 221
8 316
8 378
8 357
7 989
5 855
4 609
4 725
Other Long-Term Assets
866
944
681
682
1 052
759
491
496
606
783
Other Assets
5 070
7 167
7 221
8 316
8 378
8 357
7 989
5 855
4 609
4 725
Total Assets
30 142
N/A
34 122
+13%
40 112
+18%
39 951
0%
40 963
+3%
40 766
0%
44 453
+9%
43 878
-1%
43 417
-1%
45 121
+4%
Liabilities
Accounts Payable
14 368
17 306
17 906
19 677
21 535
21 374
23 700
27 128
29 813
31 759
Accrued Liabilities
2 592
1 803
1 983
1 999
2 117
2 231
2 957
2 842
3 059
3 447
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
281
587
1 327
1 001
452
10
871
580
792
434
Other Current Liabilities
2
5
5
216
5
0
96
0
42
0
Total Current Liabilities
17 243
19 701
21 221
22 893
24 109
23 615
27 624
30 550
33 706
35 640
Long-Term Debt
5 211
4 952
9 068
8 012
7 579
6 765
5 365
4 735
3 909
4 658
Deferred Income Tax
1 429
2 770
2 858
2 975
2 945
8 253
9 296
8 911
8 278
7 635
Minority Interest
0
134
138
12
2
3
3
3
1
1
Other Liabilities
3
11
19
0
0
341
374
388
375
400
Total Liabilities
23 886
N/A
27 568
+15%
33 304
+21%
33 892
+2%
34 635
+2%
38 977
+13%
42 662
+9%
44 587
+5%
46 269
+4%
48 334
+4%
Equity
Common Stock
3 003
3 010
2 697
2 730
2 763
2 789
2 806
2 813
2 747
2 917
Retained Earnings
5 521
6 419
4 967
4 645
5 434
1 170
1 205
280
534
286
Treasury Stock
2 245
2 759
731
1 224
1 790
2 066
2 186
3 128
4 914
5 677
Other Equity
23
116
125
92
79
104
34
114
151
167
Total Equity
6 256
N/A
6 554
+5%
6 808
+4%
6 059
-11%
6 328
+4%
1 789
-72%
1 791
+0%
709
N/A
2 852
-302%
3 213
-13%
Total Liabilities & Equity
30 142
N/A
34 122
+13%
40 112
+18%
39 951
0%
40 963
+3%
40 766
0%
44 453
+9%
43 878
-1%
43 417
-1%
45 121
+4%
Shares Outstanding
Common Shares Outstanding
328
322
316
309
299
293
291
273
251
244

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