Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
153.48
+1.79 (1.18%)
May 7, 2025, 4:00 PM EDT - Market closed

Cardinal Health Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
3,3265,1334,0764,7173,4072,771
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Short-Term Investments
-200----
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Cash & Short-Term Investments
3,3265,3334,0764,7173,4072,771
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Cash Growth
-10.54%30.84%-13.59%38.45%22.95%9.48%
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Receivables
12,66612,09811,11710,5739,1108,276
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Inventory
16,15814,95716,11915,63614,59413,198
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Prepaid Expenses
2,3982,4492,2851,9732,7971,695
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Other Current Assets
4747140361,140-
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Total Current Assets
34,59534,88433,73732,93531,04825,940
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Property, Plant & Equipment
2,6643,0042,8962,8182,8202,792
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Long-Term Investments
1473--127
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Goodwill
8,9064,7254,6135,8557,9898,357
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Other Intangible Assets
2,1081,7251,4721,7742,1052,918
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Long-Term Accounts Receivable
-2947515692
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Long-Term Deferred Tax Assets
-7253365239
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Other Long-Term Assets
1,451679531409382601
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Total Assets
49,87145,12143,34943,87844,45340,766
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Accounts Payable
32,81231,75929,93427,12823,70021,374
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Accrued Expenses
2,6712,6872,8722,6942,8482,122
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Current Portion of Long-Term Debt
5434017656008521
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Current Portion of Leases
-150127125124113
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Other Current Liabilities
6366434231005
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Total Current Liabilities
36,66235,64033,74030,55027,62423,615
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Long-Term Debt
7,1364,6773,9434,6865,3206,756
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Long-Term Leases
-475434437419366
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Long-Term Deferred Tax Liabilities
2,8172,0442,0602,0301,9818,237
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Other Long-Term Liabilities
5,1545,4976,1296,8817,315-
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Total Liabilities
51,76948,33346,30644,58442,65938,974
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Common Stock
2,9462,9172,7462,8132,8062,789
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Retained Earnings
664-286-642-2801,2051,170
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Treasury Stock
-6,382-5,677-4,911-3,128-2,186-2,066
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Comprehensive Income & Other
-176-167-151-114-34-104
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Total Common Equity
-2,948-3,213-2,958-7091,7911,789
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Minority Interest
1,05011333
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Shareholders' Equity
-1,898-3,212-2,957-7061,7941,792
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Total Liabilities & Equity
49,87145,12143,34943,87844,45340,766
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Total Debt
7,6795,7035,2695,8486,7157,236
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Net Cash (Debt)
-4,353-370-1,193-1,131-3,308-4,465
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Net Cash Per Share
-17.84-1.50-4.55-4.05-11.25-15.24
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Filing Date Shares Outstanding
238.68243.85250.68272.51290.44292.44
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Total Common Shares Outstanding
239244251273291293
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Working Capital
-2,067-756-32,3853,4242,325
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Book Value Per Share
-12.33-13.17-11.78-2.606.156.11
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Tangible Book Value
-13,962-9,663-9,043-8,338-8,303-9,486
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Tangible Book Value Per Share
-58.42-39.60-36.03-30.54-28.53-32.38
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Land
-1,8791,7891,7241,7172,185
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Machinery
-2,4952,3152,2392,1543,146
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Construction In Progress
-577516358642-
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q