Cardinal Health, Inc. (CAH)
Stock Price: $55.16 USD
0.57 (1.03%)
Updated Jan 21, 2021 3:37 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is July-June.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929 | 2,755 | 1,222 | 1,291 | 1,309 | 1,187 | 1,400 | 1,096 | 1,724 | 1,382 | 934 | 540 | 185 | 373 | 243 | 312 | - | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 384 | 487 | 789 | 338 | 202 | 172 | 218 | 236 | 188 | 153 | 91.40 | 41.00 | 92.29 | - | |
Cash & Cash Equivalents | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929 | 2,755 | 1,222 | 1,675 | 1,796 | 1,976 | 1,738 | 1,298 | 1,896 | 1,600 | 1,170 | 727 | 338 | 465 | 284 | 404 | 0.00 | |
Cash Growth | 9.48% | 43.56% | -74.37% | 191.98% | -48.96% | 61.12% | 50.71% | -16.4% | 17.88% | -29.99% | 125.55% | -27.07% | -6.72% | -9.12% | 13.68% | 33.89% | -31.53% | 18.47% | 36.73% | 60.95% | 115.21% | -27.29% | 63.59% | -29.74% | - | - | |
Receivables | 8,264 | 8,448 | 7,800 | 8,048 | 7,405 | 6,523 | 5,380 | 6,304 | 6,355 | 6,156 | 5,171 | 5,215 | 4,988 | 4,714 | 3,809 | 3,102 | 3,433 | 2,784 | 2,295 | 2,409 | 2,399 | 1,602 | 1,436 | 672 | 632 | - | |
Inventory | 13,198 | 12,822 | 12,308 | 11,301 | 10,615 | 9,211 | 8,266 | 8,373 | 7,864 | 7,334 | 6,356 | 6,833 | 6,758 | 7,383 | 7,493 | 7,249 | 7,471 | 7,571 | 7,361 | 6,286 | 4,657 | 2,940 | 2,608 | 1,436 | 1,272 | - | |
Other Current Assets | 1,707 | 1,946 | 2,682 | 2,117 | 1,580 | 1,402 | 1,428 | 1,192 | 1,017 | 897 | 637 | 7,712 | 856 | 651 | 3,298 | 1,443 | 856 | 946 | 650 | 851 | 663 | 359 | 277 | 94.67 | 66.65 | - | |
Total Current Assets | 25,940 | 25,747 | 24,553 | 28,345 | 21,956 | 21,752 | 17,939 | 17,770 | 17,510 | 16,316 | 14,919 | 20,982 | 14,276 | 14,545 | 16,576 | 13,533 | 13,058 | 13,197 | 11,907 | 10,716 | 8,446 | 5,239 | 4,786 | 2,487 | 2,375 | - | |
Property, Plant & Equipment | 2,366 | 2,356 | 2,487 | 1,879 | 1,796 | 1,506 | 1,459 | 1,489 | 1,551 | 1,512 | 1,469 | 1,465 | 1,714 | 1,647 | 1,505 | 2,445 | 2,364 | 2,090 | 1,894 | 1,838 | 1,728 | 1,562 | 1,468 | 277 | 251 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 692 | - | 917 | 821 | 755 | 694 | 546 | 557 | 619 | 672 | 579 | 454 | 233 | 119 | 110 | - | |
Goodwill and Intangibles | 11,275 | 11,808 | 12,229 | 9,207 | 9,426 | 6,018 | 5,870 | 5,574 | 4,392 | 4,259 | 2,253 | 2,267 | 6,157 | 5,861 | 4,283 | 4,843 | 4,939 | 2,332 | 1,544 | 1,175 | 1,044 | 942 | 851 | 122 | 134 | - | |
Other Long-Term Assets | 1,185 | 1,052 | 682 | 681 | 944 | 866 | 765 | 986 | 807 | 759 | 658 | 406 | 384 | 281 | 314 | 324 | 462 | 289 | 474 | 241 | 227 | 208 | 141 | 86.50 | 90.47 | - | |
Total Long-Term Assets | 14,826 | 15,216 | 15,398 | 11,767 | 12,166 | 8,390 | 8,094 | 8,049 | 6,750 | 6,530 | 5,071 | 4,137 | 9,172 | 8,609 | 6,857 | 8,306 | 8,311 | 5,268 | 4,531 | 3,926 | 3,578 | 3,166 | 2,692 | 605 | 584 | - | |
Total Assets | 40,766 | 40,963 | 39,951 | 40,112 | 34,122 | 30,142 | 26,033 | 25,819 | 24,260 | 22,846 | 19,990 | 25,119 | 23,448 | 23,154 | 23,433 | 21,838 | 21,369 | 18,465 | 16,438 | 14,642 | 12,024 | 8,405 | 7,478 | 3,092 | 2,959 | - | |
Accounts Payable | 21,374 | 21,535 | 19,677 | 17,906 | 17,306 | 14,368 | 12,149 | 12,295 | 11,726 | 11,332 | 9,495 | 9,042 | 8,304 | 9,162 | 8,908 | 7,352 | 6,432 | 5,289 | 5,505 | 5,320 | 3,895 | 2,364 | 2,143 | 1,136 | 1,147 | - | |
Current Debt | 10.00 | 452 | 1,001 | 1,327 | 587 | 281 | 801 | 168 | 476 | 327 | 233 | 366 | 159 | 16.00 | 199 | 308 | 861 | 229 | 18.20 | 14.20 | 423 | 40.20 | 32.00 | 28.32 | 114 | - | |
Other Current Liabilities | 2,231 | 2,122 | 2,215 | 1,988 | 1,808 | 2,594 | 2,165 | 2,127 | 1,972 | 1,711 | 1,810 | 2,867 | 1,925 | 2,282 | 2,475 | 2,243 | 2,076 | 1,793 | 1,288 | 1,241 | 1,228 | 561 | 551 | 225 | 173 | - | |
Total Current Liabilities | 23,615 | 24,109 | 22,893 | 21,221 | 19,701 | 17,243 | 15,115 | 14,590 | 14,174 | 13,370 | 11,538 | 12,275 | 10,388 | 11,460 | 11,582 | 9,903 | 9,369 | 7,310 | 6,810 | 6,575 | 5,547 | 2,965 | 2,725 | 1,389 | 1,433 | - | |
Long-Term Debt | 6,765 | 7,579 | 8,012 | 9,068 | 4,952 | 5,211 | 3,171 | 3,686 | 2,418 | 2,175 | 1,896 | 3,272 | 3,687 | 3,457 | 2,589 | 2,320 | 2,835 | 2,472 | 2,207 | 1,871 | 1,525 | 1,224 | 1,330 | 278 | 320 | - | |
Other Long-Term Liabilities | 8,594 | 2,945 | 2,987 | 2,995 | 2,898 | 1,432 | 1,346 | 1,568 | 1,424 | 1,452 | 1,280 | 847 | 1,626 | 860 | 772 | 1,023 | 1,189 | 1,009 | 1,028 | 760 | 553 | 646 | 468 | 89.82 | 111 | - | |
Total Long-Term Liabilities | 15,359 | 10,524 | 10,999 | 12,063 | 7,850 | 6,643 | 4,517 | 5,254 | 3,842 | 3,627 | 3,177 | 4,119 | 5,313 | 4,317 | 3,361 | 3,343 | 4,023 | 3,480 | 3,235 | 2,631 | 2,077 | 1,870 | 1,798 | 368 | 431 | - | |
Total Liabilities | 38,974 | 34,633 | 33,892 | 33,284 | 27,551 | 23,886 | 19,632 | 19,844 | 18,016 | 16,997 | 14,714 | 16,394 | 15,701 | 15,777 | 14,943 | 13,245 | 13,393 | 10,791 | 10,045 | 9,205 | 7,624 | 4,835 | 4,523 | 1,757 | 1,864 | - | |
Total Debt | 6,775 | 8,031 | 9,013 | 10,395 | 5,539 | 5,492 | 3,972 | 3,854 | 2,894 | 2,502 | 2,129 | 3,638 | 3,846 | 3,473 | 2,788 | 2,628 | 3,695 | 2,701 | 2,225 | 1,885 | 1,948 | 1,264 | 1,362 | 306 | 434 | - | |
Debt Growth | -15.64% | -10.9% | -13.29% | 87.67% | 0.86% | 38.27% | 3.06% | 33.17% | 15.67% | 17.5% | -41.47% | -5.42% | 10.74% | 24.6% | 6.08% | -28.89% | 36.83% | 21.36% | 18.04% | -3.22% | 54.09% | -7.19% | 344.98% | -29.47% | - | - | |
Common Stock | 723 | 973 | 1,506 | 1,966 | 251 | 758 | 1,557 | 1,869 | 2,114 | 2,441 | 2,559 | 2,689 | 2,521 | -4,284 | -1,304 | -301 | 59.40 | 1,260 | 1,358 | 1,431 | 1,151 | 1,070 | 976 | - | - | - | |
Retained Earnings | 1,170 | 5,434 | 4,645 | 4,967 | 6,419 | 5,521 | 4,774 | 4,038 | 4,093 | 3,331 | 2,647 | 5,954 | 5,016 | 11,540 | 9,761 | 8,874 | 7,888 | 6,465 | 5,156 | 4,146 | 3,332 | 2,544 | 2,007 | 702 | 521 | - | |
Comprehensive Income | -104 | -79.00 | -92.00 | -125 | -116 | -23.00 | 70.00 | 68.00 | 37.00 | 77.00 | 70.00 | 82.20 | 211 | 121 | 33.90 | 20.20 | 28.90 | -50.70 | -121 | -140 | -81.90 | -44.00 | -27.90 | - | - | - | |
Shareholders' Equity | 1,789 | 6,328 | 6,059 | 6,808 | 6,554 | 6,256 | 6,401 | 5,975 | 6,244 | 5,849 | 5,276 | 8,725 | 7,748 | 7,377 | 8,491 | 8,593 | 7,976 | 7,675 | 6,393 | 5,437 | 4,400 | 3,570 | 2,955 | 1,335 | 1,095 | - | |
Total Liabilities and Equity | 40,763 | 40,961 | 39,951 | 40,092 | 34,105 | 30,142 | 26,033 | 25,819 | 24,260 | 22,846 | 19,990 | 25,119 | 23,448 | 23,154 | 23,433 | 21,838 | 21,369 | 18,465 | 16,438 | 14,642 | 12,024 | 8,405 | 7,478 | 3,092 | 2,959 | 0.00 | |
Net Cash / Debt | -4,004 | -5,500 | -7,250 | -3,516 | -3,183 | -876 | -1,107 | -1,953 | -620 | -573 | 626 | -2,416 | -2,171 | -1,678 | -812 | -890 | -2,397 | -805 | -625 | -715 | -1,221 | -926 | -897 | -22.03 | -29.65 | - | |
Net Cash / Debt Growth | -27.20% | -24.14% | 106.20% | 10.46% | 263.36% | -20.87% | -43.32% | 215.00% | 8.20% | - | - | 11.27% | 29.43% | 106.66% | -8.77% | -62.88% | 197.86% | 28.79% | -12.58% | -41.44% | 31.80% | 3.22% | 3,974.01% | -25.72% | - | - | |
Net Cash Per Share | -13.67 | -18.33 | -23.16 | -11.09 | -9.73 | -2.64 | -3.25 | -5.73 | -1.80 | -1.64 | 1.74 | -6.76 | -6.06 | -4.25 | -1.93 | -2.07 | -5.52 | -1.80 | -1.39 | -1.61 | -2.78 | -2.13 | -2.15 | -0.06 | -0.13 | 0.00 | |
Working Capital | 2,325 | 1,638 | 1,660 | 7,124 | 2,255 | 4,509 | 2,824 | 3,180 | 3,336 | 2,946 | 3,381 | 8,707 | 3,888 | 3,085 | 4,994 | 3,630 | 3,689 | 5,887 | 5,096 | 4,142 | 2,900 | 2,274 | 2,061 | 1,098 | 942 | - | |
Book Value Per Share | 6.11 | 21.09 | 19.36 | 21.48 | 20.04 | 18.84 | 18.77 | 17.52 | 18.10 | 16.76 | 14.70 | 24.40 | 21.63 | 18.68 | 20.16 | 19.96 | 18.36 | 17.21 | 14.20 | 12.27 | 10.03 | 8.21 | 7.09 | 3.35 | 4.69 | - |