Cardinal Health Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,937	3,874	5,133	4,076	4,717	3,407
Cash & Short-Term Investments	3,937	3,874	5,133	4,076	4,717	3,407
Cash Growth	18.37%	-24.53%	25.93%	-13.59%	38.45%	22.95%
Accounts Receivable	13,648	13,242	12,084	11,108	10,561	9,103
Inventory	18,007	16,831	14,957	16,119	15,636	14,594
Other Current Assets	2,472	2,426	2,710	2,434	2,021	3,944
Total Current Assets	38,064	36,373	34,884	33,737	32,935	31,048
Net Property, Plant & Equipment	2,928	2,858	2,529	2,461	2,361	2,360
Goodwill	13,698	12,177	6,450	6,085	7,629	10,094
Other Long-Term Assets	1,999	1,714	1,258	1,066	953	951
Total Assets	56,689	53,122	45,121	43,349	43,878	44,453
Accounts Payable	37,834	34,713	31,759	29,934	27,128	23,700
Accrued Expenses	3,484	3,634	3,447	2,972	2,842	2,957
Current Portion of Long-Term Debt	671	550	434	792	580	871
Other Current Liabilities	-	-	-	42	-	96
Total Current Liabilities	41,989	38,897	35,640	33,740	30,550	27,624
Long-Term Debt	8,245	7,977	4,658	3,909	4,735	5,365
Other Long-Term Liabilities	9,127	8,882	8,035	8,657	9,299	9,670
Total Long-Term Liabilities	17,372	16,859	12,693	12,566	14,034	15,035
Total Liabilities	59,361	55,756	48,333	46,306	44,584	42,659
Common Stock	2,815	2,956	2,917	2,746	2,813	2,806
Treasury Stock	-7,218	-6,365	-5,677	-4,911	-3,128	-2,186
Accumulated Other Comprehensive Income	-161	-155	-167	-151	-114	-34
Retained Earnings	1,732	783	-286	-642	-280	1,205
Total Common Shareholders' Equity	-2,832	-2,781	-3,213	-2,958	-709	1,791
Minority Interest	160	147	1	1	3	3
Shareholders' Equity	-2,672	-2,634	-3,212	-2,957	-706	1,794
Total Liabilities & Equity	56,689	53,122	45,121	43,349	43,878	44,453
Total Debt	8,916	8,527	5,092	4,701	5,315	6,236
Net Cash (Debt)	-4,979	-4,653	41	-625	-598	-2,829
Net Cash Per Share	-20.92	-19.23	0.17	-2.38	-2.15	-9.62
Book Value	-2,832	-2,781	-3,213	-2,958	-709	1,791
Book Value Per Share	-11.90	-11.49	-13.01	-11.29	-2.55	6.09
Tangible Book Value	-16,530	-14,958	-9,663	-9,043	-8,338	-8,303
Tangible Book Value Per Share	-69.45	-61.81	-39.12	-34.52	-29.96	-28.24

SEC Filings: 10-K · 10-Q