Cardinal Health Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	4,043	4,717	3,407	2,771	2,531	1,763	6,879	2,356	4,616	2,865	Upgrade
Cash & Cash Equivalents	4,043	4,717	3,407	2,771	2,531	1,763	6,879	2,356	4,616	2,865	Upgrade
Cash Growth	-14.29%	38.45%	22.95%	9.48%	43.56%	-74.37%	191.98%	-48.96%	61.12%	50.71%	Upgrade
Receivables	11,344	10,561	9,103	8,264	8,448	7,800	8,048	7,405	6,523	5,380	Upgrade
Inventory	15,940	15,636	14,594	13,198	12,822	12,308	11,301	10,615	9,211	8,266	Upgrade
Other Current Assets	2,506	2,021	3,944	1,707	1,946	2,682	2,117	1,580	1,402	1,428	Upgrade
Total Current Assets	33,833	32,935	31,048	25,940	25,747	24,553	28,345	21,956	21,752	17,939	Upgrade
Property, Plant & Equipment	2,462	2,361	2,360	2,366	2,356	2,487	1,879	1,796	1,506	1,459	Upgrade
Goodwill and Intangibles	6,081	7,629	10,094	11,275	11,808	12,229	9,207	9,426	6,018	5,870	Upgrade
Other Long-Term Assets	1,041	953	951	1,185	1,052	682	681	944	866	765	Upgrade
Total Long-Term Assets	9,584	10,943	13,405	14,826	15,216	15,398	11,767	12,166	8,390	8,094	Upgrade
Total Assets	43,417	43,878	44,453	40,766	40,963	39,951	40,112	34,122	30,142	26,033	Upgrade
Accounts Payable	29,813	27,128	23,700	21,374	21,535	19,677	17,906	17,306	14,368	12,149	Upgrade
Current Debt	792	580	871	10	452	1,001	1,327	587	281	801	Upgrade
Other Current Liabilities	3,101	2,842	3,053	2,231	2,122	2,215	1,988	1,808	2,594	2,165	Upgrade
Total Current Liabilities	33,706	30,550	27,624	23,615	24,109	22,893	21,221	19,701	17,243	15,115	Upgrade
Long-Term Debt	3,909	4,735	5,365	6,765	7,579	8,012	9,068	4,952	5,211	3,171	Upgrade
Other Long-Term Liabilities	8,653	9,299	9,670	8,594	2,945	2,987	2,995	2,898	1,432	1,346	Upgrade
Total Long-Term Liabilities	12,562	14,034	15,035	15,359	10,524	10,999	12,063	7,850	6,643	4,517	Upgrade
Total Liabilities	46,268	44,584	42,659	38,974	34,633	33,892	33,284	27,551	23,886	19,632	Upgrade
Total Debt	4,701	5,315	6,236	6,775	8,031	9,013	10,395	5,539	5,492	3,972	Upgrade
Debt Growth	-11.55%	-14.77%	-7.96%	-15.64%	-10.90%	-13.29%	87.67%	0.86%	38.27%	3.06%	Upgrade
Retained Earnings	-534	-280	1,205	1,170	5,434	4,645	4,967	6,419	5,521	4,774	Upgrade
Comprehensive Income	-151	-114	-34	-104	-79	-92	-125	-116	-23	70	Upgrade
Shareholders' Equity	-2,852	-709	1,791	1,789	6,328	6,059	6,808	6,554	6,256	6,401	Upgrade
Net Cash / Debt	-658	-598	-2,829	-4,004	-5,500	-7,250	-3,516	-3,183	-876	-1,107	Upgrade
Net Cash Per Share	-2.51	-2.14	-9.62	-13.67	-18.27	-23.02	-10.99	-9.65	-2.61	-3.21	Upgrade
Working Capital	127	2,385	3,424	2,325	1,638	1,660	7,124	2,255	4,509	2,824	Upgrade
Book Value Per Share	-10.93	-2.54	6.13	6.11	21.09	19.36	21.48	20.04	18.84	18.77	Upgrade

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).