Cardinal Health Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,777	3,874	5,133	4,076	4,717	3,407
Cash & Short-Term Investments	2,777	3,874	5,133	4,076	4,717	3,407
Cash Growth	-27.11%	-24.53%	25.93%	-13.59%	38.45%	22.95%
Accounts Receivable	13,662	13,242	12,084	11,108	10,561	9,103
Inventory	20,116	16,831	14,957	16,119	15,636	14,594
Other Current Assets	2,675	2,426	2,710	2,434	2,021	3,944
Total Current Assets	39,230	36,373	34,884	33,737	32,935	31,048
Net Property, Plant & Equipment	2,877	2,858	2,529	2,461	2,361	2,360
Goodwill	13,978	12,177	6,450	6,085	7,629	10,094
Other Long-Term Assets	1,998	1,714	1,258	1,066	953	951
Total Assets	58,083	53,122	45,121	43,349	43,878	44,453
Accounts Payable	38,996	34,713	31,759	29,934	27,128	23,700
Accrued Expenses	3,638	3,634	3,447	2,972	2,842	2,957
Current Portion of Long-Term Debt	680	550	434	792	580	871
Other Current Liabilities	-	-	-	42	-	96
Total Current Liabilities	43,314	38,897	35,640	33,740	30,550	27,624
Long-Term Debt	8,347	7,977	4,658	3,909	4,735	5,365
Other Long-Term Liabilities	9,122	8,882	8,035	8,657	9,299	9,670
Total Long-Term Liabilities	17,469	16,859	12,693	12,566	14,034	15,035
Total Liabilities	60,783	55,756	48,333	46,306	44,584	42,659
Treasury Stock	-7,033	-6,365	-5,677	-4,911	-3,128	-2,186
Additional Paid-in Capital	-	-	2,917	-	-	2,806
Accumulated Other Comprehensive Income	-153	-155	-167	-151	-114	-34
Retained Earnings	2,847	2,956	-286	-642	-280	1,205
Total Common Shareholders' Equity	-4,339	-3,564	-3,213	-5,704	-3,522	1,791
Minority Interest	184	147	1	1	3	3
Shareholders' Equity	-4,155	-3,417	-3,212	-5,703	-3,519	1,794
Total Liabilities & Equity	58,083	53,122	45,121	43,349	43,878	44,453
Total Debt	9,027	8,527	5,092	4,701	5,315	6,236
Net Cash (Debt)	-6,250	-4,653	41	-625	-598	-2,829
Net Cash Per Share	-26.12	-19.23	0.17	-2.38	-2.14	-9.62
Book Value	-4,339	-3,564	-3,213	-5,704	-3,522	1,791
Book Value Per Share	-18.14	-14.73	-13.01	-21.77	-12.58	6.09
Tangible Book Value	-18,317	-15,741	-9,663	-11,789	-11,151	-8,303
Tangible Book Value Per Share	-76.56	-65.05	-39.12	-45.00	-39.83	-28.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.