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	Sep '25 Sep 30, 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	4,593	3,874	5,133	4,076	4,717	3,407
Short-Term Investments	-	-	200	-	-	-
Cash & Short-Term Investments	4,593	3,874	5,333	4,076	4,717	3,407
Cash Growth	60.20%	-27.36%	30.84%	-13.59%	38.45%	22.95%
Receivables	13,770	13,249	12,098	11,117	10,573	9,110
Inventory	17,559	16,831	14,957	16,119	15,636	14,594
Prepaid Expenses	2,602	2,407	2,449	2,285	1,973	2,797
Other Current Assets	13	12	47	140	36	1,140
Total Current Assets	38,537	36,373	34,884	33,737	32,935	31,048
Property, Plant & Equipment	2,831	3,616	3,004	2,896	2,818	2,820
Long-Term Investments	-	14	3	-	-	1
Goodwill	9,711	9,691	4,725	4,613	5,855	7,989
Other Intangible Assets	2,399	2,486	1,725	1,472	1,774	2,105
Long-Term Accounts Receivable	-	25	29	47	51	56
Long-Term Deferred Tax Assets	-	64	72	53	36	52
Other Long-Term Assets	1,750	853	679	531	409	382
Total Assets	55,228	53,122	45,121	43,349	43,878	44,453
Accounts Payable	36,860	34,713	31,759	29,934	27,128	23,700
Accrued Expenses	2,870	2,842	3,330	2,872	2,694	2,848
Current Portion of Long-Term Debt	52	506	401	765	600	852
Current Portion of Leases	-	208	150	127	125	124
Other Current Liabilities	486	628	-	42	3	100
Total Current Liabilities	40,268	38,897	35,640	33,740	30,550	27,624
Long-Term Debt	8,980	7,863	4,677	3,943	4,686	5,320
Long-Term Leases	-	811	475	434	437	419
Long-Term Deferred Tax Liabilities	8,711	2,364	2,044	2,060	2,030	1,981
Other Long-Term Liabilities	-	5,821	5,497	6,129	6,881	7,315
Total Liabilities	57,959	55,756	48,333	46,306	44,584	42,659
Common Stock	2,746	2,956	2,917	2,746	2,813	2,806
Retained Earnings	1,116	783	-286	-642	-280	1,205
Treasury Stock	-6,582	-6,365	-5,677	-4,911	-3,128	-2,186
Comprehensive Income & Other	-159	-155	-167	-151	-114	-34
Total Common Equity	-2,879	-2,781	-3,213	-2,958	-709	1,791
Minority Interest	148	147	1	1	3	3
Shareholders' Equity	-2,731	-2,634	-3,212	-2,957	-706	1,794
Total Liabilities & Equity	55,228	53,122	45,121	43,349	43,878	44,453
Total Debt	9,032	9,388	5,703	5,269	5,848	6,715
Net Cash (Debt)	-4,439	-5,514	-370	-1,193	-1,131	-3,308
Net Cash Per Share	-18.46	-22.79	-1.50	-4.55	-4.05	-11.25
Filing Date Shares Outstanding	237.6	238.79	243.85	250.68	272.51	290.44
Total Common Shares Outstanding	238	239	244	251	273	291
Working Capital	-1,731	-2,524	-756	-3	2,385	3,424
Book Value Per Share	-12.10	-11.64	-13.17	-11.78	-2.60	6.15
Tangible Book Value	-14,989	-14,958	-9,663	-9,043	-8,338	-8,303
Tangible Book Value Per Share	-62.98	-62.59	-39.60	-36.03	-30.54	-28.53
Land	-	2,178	1,879	1,789	1,724	1,717
Machinery	-	2,821	2,495	2,315	2,239	2,154
Construction In Progress	-	577	577	516	358	642

Source: S&P Global Market Intelligence. Standard template. Financial Sources.