Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
155.01
+1.02 (0.66%)
May 30, 2025, 3:33 PM - Market open
Cardinal Health Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,326 | 5,133 | 4,076 | 4,717 | 3,407 | 2,771 | Upgrade
|
| Short-Term Investments | - | 200 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,326 | 5,333 | 4,076 | 4,717 | 3,407 | 2,771 | Upgrade
|
| Cash Growth | -10.54% | 30.84% | -13.59% | 38.45% | 22.95% | 9.48% | Upgrade
|
| Receivables | 12,666 | 12,098 | 11,117 | 10,573 | 9,110 | 8,276 | Upgrade
|
| Inventory | 16,158 | 14,957 | 16,119 | 15,636 | 14,594 | 13,198 | Upgrade
|
| Prepaid Expenses | 2,398 | 2,449 | 2,285 | 1,973 | 2,797 | 1,695 | Upgrade
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| Other Current Assets | 47 | 47 | 140 | 36 | 1,140 | - | Upgrade
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| Total Current Assets | 34,595 | 34,884 | 33,737 | 32,935 | 31,048 | 25,940 | Upgrade
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| Property, Plant & Equipment | 2,664 | 3,004 | 2,896 | 2,818 | 2,820 | 2,792 | Upgrade
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| Long-Term Investments | 147 | 3 | - | - | 1 | 27 | Upgrade
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| Goodwill | 8,906 | 4,725 | 4,613 | 5,855 | 7,989 | 8,357 | Upgrade
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| Other Intangible Assets | 2,108 | 1,725 | 1,472 | 1,774 | 2,105 | 2,918 | Upgrade
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| Long-Term Accounts Receivable | - | 29 | 47 | 51 | 56 | 92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 72 | 53 | 36 | 52 | 39 | Upgrade
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| Other Long-Term Assets | 1,451 | 679 | 531 | 409 | 382 | 601 | Upgrade
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| Total Assets | 49,871 | 45,121 | 43,349 | 43,878 | 44,453 | 40,766 | Upgrade
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| Accounts Payable | 32,812 | 31,759 | 29,934 | 27,128 | 23,700 | 21,374 | Upgrade
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| Accrued Expenses | 2,671 | 2,687 | 2,872 | 2,694 | 2,848 | 2,122 | Upgrade
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| Current Portion of Long-Term Debt | 543 | 401 | 765 | 600 | 852 | 1 | Upgrade
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| Current Portion of Leases | - | 150 | 127 | 125 | 124 | 113 | Upgrade
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| Other Current Liabilities | 636 | 643 | 42 | 3 | 100 | 5 | Upgrade
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| Total Current Liabilities | 36,662 | 35,640 | 33,740 | 30,550 | 27,624 | 23,615 | Upgrade
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| Long-Term Debt | 7,136 | 4,677 | 3,943 | 4,686 | 5,320 | 6,756 | Upgrade
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| Long-Term Leases | - | 475 | 434 | 437 | 419 | 366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,817 | 2,044 | 2,060 | 2,030 | 1,981 | 8,237 | Upgrade
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| Other Long-Term Liabilities | 5,154 | 5,497 | 6,129 | 6,881 | 7,315 | - | Upgrade
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| Total Liabilities | 51,769 | 48,333 | 46,306 | 44,584 | 42,659 | 38,974 | Upgrade
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| Common Stock | 2,946 | 2,917 | 2,746 | 2,813 | 2,806 | 2,789 | Upgrade
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| Retained Earnings | 664 | -286 | -642 | -280 | 1,205 | 1,170 | Upgrade
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| Treasury Stock | -6,382 | -5,677 | -4,911 | -3,128 | -2,186 | -2,066 | Upgrade
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| Comprehensive Income & Other | -176 | -167 | -151 | -114 | -34 | -104 | Upgrade
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| Total Common Equity | -2,948 | -3,213 | -2,958 | -709 | 1,791 | 1,789 | Upgrade
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| Minority Interest | 1,050 | 1 | 1 | 3 | 3 | 3 | Upgrade
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| Shareholders' Equity | -1,898 | -3,212 | -2,957 | -706 | 1,794 | 1,792 | Upgrade
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| Total Liabilities & Equity | 49,871 | 45,121 | 43,349 | 43,878 | 44,453 | 40,766 | Upgrade
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| Total Debt | 7,679 | 5,703 | 5,269 | 5,848 | 6,715 | 7,236 | Upgrade
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| Net Cash (Debt) | -4,353 | -370 | -1,193 | -1,131 | -3,308 | -4,465 | Upgrade
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| Net Cash Per Share | -17.84 | -1.50 | -4.55 | -4.05 | -11.25 | -15.24 | Upgrade
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| Filing Date Shares Outstanding | 238.68 | 243.85 | 250.68 | 272.51 | 290.44 | 292.44 | Upgrade
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| Total Common Shares Outstanding | 239 | 244 | 251 | 273 | 291 | 293 | Upgrade
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| Working Capital | -2,067 | -756 | -3 | 2,385 | 3,424 | 2,325 | Upgrade
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| Book Value Per Share | -12.33 | -13.17 | -11.78 | -2.60 | 6.15 | 6.11 | Upgrade
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| Tangible Book Value | -13,962 | -9,663 | -9,043 | -8,338 | -8,303 | -9,486 | Upgrade
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| Tangible Book Value Per Share | -58.42 | -39.60 | -36.03 | -30.54 | -28.53 | -32.38 | Upgrade
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| Land | - | 1,879 | 1,789 | 1,724 | 1,717 | 2,185 | Upgrade
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| Machinery | - | 2,495 | 2,315 | 2,239 | 2,154 | 3,146 | Upgrade
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| Construction In Progress | - | 577 | 516 | 358 | 642 | - | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.