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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	-