Cardinal Health, Inc. (BMV:CAH)
Mexico · Delayed Price · Currency is MXN 2,886.00
0.00 (0.00%)
At close: Oct 10, 2025
Cardinal Health Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2001 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2001 - 2022 |
Cash & Equivalents | 3,874 | 3,810 | 5,133 | 4,591 | 4,076 | Upgrade |
Cash & Short-Term Investments | 3,874 | 3,810 | 5,133 | 4,591 | 4,076 | Upgrade |
Cash Growth | 1.68% | -25.77% | 11.81% | 12.63% | 11.55% | Upgrade |
Accounts Receivable | 13,242 | 12,369 | 12,084 | 11,788 | 11,108 | Upgrade |
Inventory | 16,831 | 16,904 | 14,957 | 18,451 | 16,119 | Upgrade |
Other Current Assets | 2,426 | 2,673 | 2,710 | 2,828 | 2,434 | Upgrade |
Total Current Assets | 36,373 | 35,756 | 34,884 | 37,658 | 33,737 | Upgrade |
Net Property, Plant & Equipment | 2,858 | 2,558 | 2,529 | 2,446 | 2,461 | Upgrade |
Goodwill | 12,177 | 7,436 | 6,450 | 5,371 | 6,085 | Upgrade |
Other Long-Term Assets | 1,714 | 1,252 | 1,258 | 1,098 | 1,066 | Upgrade |
Total Assets | 53,122 | 47,002 | 45,121 | 46,573 | 43,349 | Upgrade |
Accounts Payable | 34,713 | 31,298 | 31,759 | 34,259 | 29,934 | Upgrade |
Accrued Expenses | 3,634 | 3,381 | 3,447 | 2,839 | 2,972 | Upgrade |
Current Portion of Long-Term Debt | 550 | 544 | 434 | 1,188 | 792 | Upgrade |
Other Current Liabilities | - | - | - | - | 42 | Upgrade |
Total Current Liabilities | 38,897 | 35,223 | 35,640 | 38,286 | 33,740 | Upgrade |
Long-Term Debt | 7,977 | 7,062 | 4,658 | 3,535 | 3,909 | Upgrade |
Other Long-Term Liabilities | 8,882 | 7,638 | 8,035 | 8,199 | 8,657 | Upgrade |
Total Long-Term Liabilities | 16,859 | 14,700 | 12,693 | 11,734 | 12,566 | Upgrade |
Total Liabilities | 55,756 | 49,923 | 48,333 | 50,020 | 46,306 | Upgrade |
Common Stock | 2,956 | 2,932 | 2,917 | 2,855 | 2,746 | Upgrade |
Treasury Stock | -6,365 | -6,026 | -5,677 | -425 | -4,911 | Upgrade |
Accumulated Other Comprehensive Income | -155 | -180 | -167 | -155 | -151 | Upgrade |
Retained Earnings | 783 | 283 | -286 | -5,724 | -642 | Upgrade |
Total Common Shareholders' Equity | -2,781 | -2,991 | -3,213 | -3,449 | -2,958 | Upgrade |
Minority Interest | 147 | 70 | 1 | 2 | 1 | Upgrade |
Shareholders' Equity | -2,634 | -2,921 | -3,212 | -3,447 | -2,957 | Upgrade |
Total Liabilities & Equity | 53,122 | 47,002 | 45,121 | 46,573 | 43,349 | Upgrade |
Total Debt | 8,527 | 7,606 | 5,092 | 4,723 | 4,701 | Upgrade |
Net Cash (Debt) | -4,653 | -3,796 | 41 | -132 | -625 | Upgrade |
Net Cash Per Share | -19.23 | - | 0.17 | - | -2.38 | Upgrade |
Book Value | -2,781 | -2,991 | -3,213 | -3,449 | -2,958 | Upgrade |
Book Value Per Share | -11.49 | - | -13.01 | - | -11.29 | Upgrade |
Tangible Book Value | -14,958 | -10,427 | -9,663 | -8,820 | -9,043 | Upgrade |
Tangible Book Value Per Share | -61.81 | - | -39.12 | - | -34.52 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.