Cardinal Health, Inc. (CAH)

Cardinal Health Balance Sheet

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

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

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q