Cardinal Health, Inc. (CAH)

Cardinal Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,867	5,133	4,076	4,717	3,407	2,771
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	2,867	5,333	4,076	4,717	3,407	2,771
Cash Growth	-25.61%	30.84%	-13.59%	38.45%	22.95%	9.48%
Receivables	11,781	12,098	11,117	10,573	9,110	8,276
Inventory	15,619	14,957	16,119	15,636	14,594	13,198
Prepaid Expenses	2,591	2,449	2,285	1,973	2,797	1,695
Other Current Assets	47	47	140	36	1,140	-
Total Current Assets	32,905	34,884	33,737	32,935	31,048	25,940
Property, Plant & Equipment	2,535	3,004	2,896	2,818	2,820	2,792
Long-Term Investments	-	3	-	-	1	27
Goodwill	4,725	4,725	4,613	5,855	7,989	8,357
Other Intangible Assets	1,663	1,725	1,472	1,774	2,105	2,918
Long-Term Accounts Receivable	-	29	47	51	56	92
Long-Term Deferred Tax Assets	-	72	53	36	52	39
Other Long-Term Assets	1,231	679	531	409	382	601
Total Assets	43,059	45,121	43,349	43,878	44,453	40,766
Accounts Payable	30,365	31,759	29,934	27,128	23,700	21,374
Accrued Expenses	3,373	2,687	2,872	2,694	2,848	2,122
Current Portion of Long-Term Debt	940	401	765	600	852	1
Current Portion of Leases	-	150	127	125	124	113
Other Current Liabilities	-	643	42	3	100	5
Total Current Liabilities	34,678	35,640	33,740	30,550	27,624	23,615
Long-Term Debt	4,224	4,677	3,943	4,686	5,320	6,756
Long-Term Leases	-	475	434	437	419	366
Long-Term Deferred Tax Liabilities	7,433	2,044	2,060	2,030	1,981	8,237
Other Long-Term Liabilities	-	5,497	6,129	6,881	7,315	-
Total Liabilities	46,335	48,333	46,306	44,584	42,659	38,974
Common Stock	2,827	2,917	2,746	2,813	2,806	2,789
Retained Earnings	14	-286	-642	-280	1,205	1,170
Treasury Stock	-5,963	-5,677	-4,911	-3,128	-2,186	-2,066
Comprehensive Income & Other	-155	-167	-151	-114	-34	-104
Total Common Equity	-3,277	-3,213	-2,958	-709	1,791	1,789
Minority Interest	1	1	1	3	3	3
Shareholders' Equity	-3,276	-3,212	-2,957	-706	1,794	1,792
Total Liabilities & Equity	43,059	45,121	43,349	43,878	44,453	40,766
Total Debt	5,164	5,703	5,269	5,848	6,715	7,236
Net Cash (Debt)	-2,297	-370	-1,193	-1,131	-3,308	-4,465
Net Cash Per Share	-9.34	-1.50	-4.55	-4.05	-11.25	-15.24
Filing Date Shares Outstanding	242.01	243.85	250.68	272.51	290.44	292.44
Total Common Shares Outstanding	242	244	251	273	291	293
Working Capital	-1,773	-756	-3	2,385	3,424	2,325
Book Value Per Share	-13.54	-13.17	-11.78	-2.60	6.15	6.11
Tangible Book Value	-9,665	-9,663	-9,043	-8,338	-8,303	-9,486
Tangible Book Value Per Share	-39.94	-39.60	-36.03	-30.54	-28.53	-32.38
Land	-	1,879	1,789	1,724	1,717	2,185
Machinery	-	2,495	2,315	2,239	2,154	3,146
Construction In Progress	-	577	516	358	642	-

Source: S&P Capital IQ. Standard template. Financial Sources.