Home » Stocks » CAH » Financials » Balance Sheet

Cardinal Health, Inc. (CAH)

Stock Price: $60.69 USD -1.02 (-1.65%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
Pre-market: $60.60 -0.09 (-0.15%) Apr 23, 6:43 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents2,7712,5311,7636,8792,3564,6162,8651,9012,2741,9292,7551,2221,2911,3091,187
Short-Term Investments------------384487789
Cash & Cash Equivalents2,7712,5311,7636,8792,3564,6162,8651,9012,2741,9292,7551,2221,6751,7961,976
Cash Growth9.48%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%-
Receivables8,2648,4487,8008,0487,4056,5235,3806,3046,3556,1565,1715,2154,9884,7143,809
Inventory13,19812,82212,30811,30110,6159,2118,2668,3737,8647,3346,3566,8336,7587,3837,493
Other Current Assets1,7071,9462,6822,1171,5801,4021,4281,1921,0178976377,7128566513,298
Total Current Assets25,94025,74724,55328,34521,95621,75217,93917,77017,51016,31614,91920,98214,27614,54516,576
Property, Plant & Equipment2,3662,3562,4871,8791,7961,5061,4591,4891,5511,5121,4691,4651,7141,6471,505
Long-Term Investments----------692-917821755
Goodwill and Intangibles11,27511,80812,2299,2079,4266,0185,8705,5744,3924,2592,2532,2676,1575,8614,283
Other Long-Term Assets1,1851,052682681944866765986807759658406384281314
Total Long-Term Assets14,82615,21615,39811,76712,1668,3908,0948,0496,7506,5305,0714,1379,1728,6096,857
Total Assets40,76640,96339,95140,11234,12230,14226,03325,81924,26022,84619,99025,11923,44823,15423,433
Accounts Payable21,37421,53519,67717,90617,30614,36812,14912,29511,72611,3329,4959,0428,3049,1628,908
Current Debt10.004521,0011,32758728180116847632723336615916.00199
Other Current Liabilities2,2312,1222,2151,9881,8082,5942,1652,1271,9721,7111,8102,8671,9252,2822,475
Total Current Liabilities23,61524,10922,89321,22119,70117,24315,11514,59014,17413,37011,53812,27510,38811,46011,582
Long-Term Debt6,7657,5798,0129,0684,9525,2113,1713,6862,4182,1751,8963,2723,6873,4572,589
Other Long-Term Liabilities8,5942,9452,9872,9952,8981,4321,3461,5681,4241,4521,2808471,626860772
Total Long-Term Liabilities15,35910,52410,99912,0637,8506,6434,5175,2543,8423,6273,1774,1195,3134,3173,361
Total Liabilities38,97434,63333,89233,28427,55123,88619,63219,84418,01616,99714,71416,39415,70115,77714,943
Total Debt6,7758,0319,01310,3955,5395,4923,9723,8542,8942,5022,1293,6383,8463,4732,788
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%-
Common Stock7239731,5061,9662517581,5571,8692,1142,4412,5592,6892,521-4,284-1,304
Retained Earnings1,1705,4344,6454,9676,4195,5214,7744,0384,0933,3312,6475,9545,01611,5409,761
Comprehensive Income-104-79.00-92.00-125-116-23.0070.0068.0037.0077.0070.0082.2021112133.90
Shareholders' Equity1,7896,3286,0596,8086,5546,2566,4015,9756,2445,8495,2768,7257,7487,3778,491
Total Liabilities and Equity40,76340,96139,95140,09234,10530,14226,03325,81924,26022,84619,99025,11923,44823,15423,433
Net Cash / Debt-4,004-5,500-7,250-3,516-3,183-876-1,107-1,953-620-573626-2,416-2,171-1,678-812
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%-
Net Cash Per Share-13.67-18.33-23.16-11.09-9.73-2.64-3.25-5.73-1.80-1.641.74-6.76-6.06-4.25-1.93
Working Capital2,3251,6381,6607,1242,2554,5092,8243,1803,3362,9463,3818,7073,8883,0854,994
Book Value Per Share6.1121.0919.3621.4820.0418.8418.7717.5218.1016.7614.7024.4021.6318.6820.16

Showing 15 of 26 years

11 more years are available