Cardinal Health, Inc. (CAH)

Cardinal Health Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3,718	4,043	4,717	3,407	2,771	2,531
Cash & Cash Equivalents	3,718	4,043	4,717	3,407	2,771	2,531
Cash Growth	-6.82%	-14.29%	38.45%	22.95%	9.48%	43.56%
Receivables	11,566	11,344	10,561	9,103	8,264	8,448
Inventory	17,277	15,940	15,636	14,594	13,198	12,822
Other Current Assets	3,173	2,506	2,021	3,944	1,707	1,946
Total Current Assets	35,734	33,833	32,935	31,048	25,940	25,747
Property, Plant & Equipment	2,470	2,462	2,361	2,360	2,366	2,356
Goodwill and Intangibles	6,507	6,081	7,629	10,094	11,275	11,808
Other Long-Term Assets	1,169	1,041	953	951	1,185	1,052
Total Long-Term Assets	10,146	9,584	10,943	13,405	14,826	15,216
Total Assets	45,880	43,417	43,878	44,453	40,766	40,963
Accounts Payable	32,089	29,813	27,128	23,700	21,374	21,535
Current Debt	1,187	792	580	871	10	452
Other Current Liabilities	3,030	3,101	2,842	3,053	2,231	2,122
Total Current Liabilities	36,306	33,706	30,550	27,624	23,615	24,109
Long-Term Debt	4,667	3,909	4,735	5,365	6,765	7,579
Other Long-Term Liabilities	8,169	8,653	9,299	9,670	8,594	2,945
Total Long-Term Liabilities	12,836	12,562	14,034	15,035	15,359	10,524
Total Liabilities	49,142	46,268	44,584	42,659	38,974	34,633
Total Debt	5,854	4,701	5,315	6,236	6,775	8,031
Debt Growth	23.66%	-11.55%	-14.77%	-7.96%	-15.64%	-10.90%
Retained Earnings	-289	-534	-280	1,205	1,170	5,434
Comprehensive Income	-160	-151	-114	-34	-104	-79
Shareholders' Equity	-3,265	-2,852	-709	1,791	1,789	6,328
Net Cash / Debt	-2,136	-658	-598	-2,829	-4,004	-5,500
Net Cash Per Share	-8.72	-2.51	-2.14	-9.62	-13.67	-18.27
Working Capital	-572	127	2,385	3,424	2,325	1,638
Book Value Per Share	-13.44	-10.93	-2.54	6.13	6.11	21.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).