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Cardinal Health Inc.

AI Score

XX

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138.79
1.66 (1.21%)
At close: Apr 02, 2025, 3:59 PM
137.26
-1.10%
After-hours: Apr 02, 2025, 08:00 PM EDT

Cardinal Health Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006 Jun 30, 2005 Jun 30, 2004 Jun 30, 2003 Jun 30, 2002 Jun 30, 2001 Jun 30, 2000 Jun 30, 1999 Jun 30, 1998 Jun 30, 1997 Jun 30, 1996 Jun 30, 1995 Jun 30, 1994 Mar 31, 1993 Mar 31, 1992 Mar 31, 1991 Mar 31, 1990 Mar 31, 1989 Mar 31, 1988 Mar 31, 1987 Mar 31, 1986
Cash & Equivalents 5.13B 4.04B 4.72B 3.41B 2.77B 2.53B 1.76B 6.88B 2.36B 4.62B 2.87B 1.9B 2.27B 1.93B 2.76B 1.85B 1.29B 1.31B 1.32B 1.41B 1.1B 1.72B 1.38B 934.1M 504.6M 165.2M 305M 243.1M 287.8M 40.6M 54.9M 66.6M 3.7M 57.9M 7.5M 9.3M 4M 10.5M 46.5M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a 10M n/a n/a n/a n/a 398.9M 383.7M 132M 498.4M 99.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 43M -8.65B 77M -9.67B -8.59B -2.94B -2.98B -2.88B -2.78B -1.43B -1.35B -1.57B -1.42B -1.45B 691.5M 929.8M 917M 821M 755M 694M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 740M 1.04B -8.42B 951M 1.19B 1.05B 682M 681M 944M 866M 765M 986M 807M 758.8M -622.6M -1.29B -1.25B -579.5M -644.9M 1.04B 1.01B 850M 1.09B 912.4M 805.7M 659.8M 275.9M 206M 195.4M 71.9M 48.5M 38.9M 10.7M 8.7M 6.5M 3.4M 3.4M 6.6M 4.7M
Receivables 12.1B 11.11B 10.56B 9.1B 8.26B 8.45B 7.8B 8.05B 7.41B 6.52B 5.38B 6.3B 6.36B 6.16B 5.17B 5.21B 4.99B 4.71B 3.81B 3.1B 3.43B 2.78B 2.3B 2.41B 1.68B 1.59B 826.2M 672.2M 564.9M 516.3M 340.9M 143.9M 147.5M 116M 82.8M 75.1M 66.9M 57.8M 32.1M
Inventory 14.96B 15.94B 15.64B 14.59B 13.2B 12.82B 12.31B 11.3B 10.62B 9.21B 8.27B 8.37B 7.86B 7.33B 6.36B 7.15B 6.77B 7.38B 7.71B 7.38B 7.47B 7.62B 7.36B 6.29B 3.87B 2.93B 1.9B 1.45B 1.24B 1.07B 868.2M 318.7M 346.5M 186.9M 118.5M 112.7M 75M 69.9M 36.5M
Other Current Assets 2.7B 72M n/a 1.1B n/a n/a 756M n/a n/a n/a n/a n/a n/a -300K n/a 736.5M 264.2M 354.8M 3.03B 1.05B 262.5M 341.9M 218.3M 236.3M 823.7M 459.7M 202M 135.3M 148.9M 46M 23.1M 49.4M 5.5M 24.4M 4.5M 1.9M 16M 2.2M 1.2M
Total Current Assets 34.88B 33.83B 32.94B 31.05B 25.94B 25.75B 24.55B 28.34B 21.96B 21.75B 17.94B 17.77B 17.51B 16.32B 14.92B 15.8B 14.18B 14.54B 14.78B 13.44B 13.06B 13.25B 11.91B 10.72B 6.87B 5.15B 3.23B 2.5B 2.24B 1.67B 1.29B 578.6M 503.2M 385.2M 213.3M 199M 161.9M 140.4M 116.3M
Property-Plant & Equipment 3B 2.46B 2.36B 2.36B 2.37B 2.36B 2.49B 1.88B 1.8B 1.51B 1.46B 1.49B 1.55B 1.51B 1.47B 1.87B 1.74B 1.65B 2.58B 2.48B 2.36B 2.09B 1.89B 1.84B 1.63B 1.54B 331.4M 276.7M 153.5M 95.2M 60M 39M 39M 31M 19.1M 17.7M 12.2M 22.8M 14.3M
Goodwill & Intangibles 6.45B 6.08B 7.63B 10.09B 11.28B 11.81B 12.23B 9.21B 9.43B 6.02B 5.87B 5.57B 4.39B 4.26B 2.25B 6.1B 6.23B 5.86B 4.99B 5.1B 4.94B 2.33B 1.54B 1.18B 961.7M 942.1M 125.1M 122.1M 92.4M n/a n/a n/a 23.7M 21.5M 12.3M 12.6M 13M 7.2M 2.3M
Total Long-Term Assets 10.24B 9.58B 10.94B 13.4B 14.83B 15.22B 15.4B 11.77B 12.17B 8.39B 8.09B 8.05B 6.75B 6.53B 5.07B 9.32B 9.26B 8.61B 8.6B 8.62B 8.31B 5.27B 4.53B 3.93B 3.39B 3.14B 732.4M 604.8M 441.3M 167.1M 108.5M 77.9M 73.4M 61.2M 37.9M 33.7M 28.6M 36.6M 21.3M
Total Assets 45.12B 43.42B 43.88B 44.45B 40.77B 40.96B 39.95B 40.11B 34.12B 30.14B 26.03B 25.82B 24.26B 22.85B 19.99B 25.12B 23.45B 23.15B 23.37B 22.06B 21.37B 18.52B 16.44B 14.64B 10.26B 8.29B 3.96B 3.11B 2.68B 1.84B 1.4B 656.5M 576.6M 446.4M 251.2M 232.7M 190.5M 177M 137.6M
Account Payables 31.76B 29.93B 27.13B 23.7B 21.37B 21.54B 19.68B 17.91B 17.31B 14.37B 12.15B 12.29B 11.73B 11.33B 9.49B 9.04B 8.3B 9.16B 8.91B 7.35B 6.43B 5.29B 5.5B 5.32B 3.9B 2.36B 2.14B 1.14B 1.14B 950M 705.7M 168.4M 133M 91.7M 63.8M n/a n/a n/a n/a
Deferred Revenue n/a 3.06B n/a 2.96B n/a n/a 2B n/a n/a n/a n/a n/a n/a n/a n/a 1.87B 1.89B 2.25B 2.05B n/a 2.02B 1.73B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 434M 792M 580M 871M 10M 452M 1B 1.33B 587M 281M 801M 168M 476M 326.7M 233.2M 367.3M 159M 16M 229.2M 307.9M 860.6M 228.7M 18.2M 14.2M 28.4M 40.2M 30.7M 28.3M 106M 5.1M 27.9M 3.1M 3.7M 48.1M 42.8M 53.5M 33.4M 28.1M 12.2M
Other Current Liabilities n/a 42M n/a 96M n/a n/a 213M n/a n/a n/a n/a n/a n/a -200K n/a 494.4M 38.2M 34.2M 1.08B 1.53B 55.1M 68.5M n/a n/a 395M 554.9M -329.3M 244.5M 141.3M 118.3M 82.4M 42.6M 31.8M 23.2M 14.2M 61.6M 52.4M 44.1M 34.1M
Total Current Liabilities 35.64B 33.71B 30.55B 27.62B 23.61B 24.11B 22.89B 21.22B 19.7B 17.24B 15.12B 14.59B 14.17B 13.37B 11.54B 11.4B 10.38B 11.46B 11.37B 10.11B 9.37B 7.31B 6.81B 6.57B 4.26B 2.96B 1.84B 1.41B 1.39B 1.07B 816M 214.1M 168.5M 163M 120.8M 115.1M 85.8M 72.2M 46.3M
Long-Term Debt 4.66B 3.91B 4.74B 5.37B 6.76B 7.58B 8.01B 9.07B 4.95B 5.21B 3.17B 3.69B 2.42B 2.18B 1.9B 3.28B 3.69B 3.46B 2.59B 2.32B 2.83B 2.47B 2.21B 1.87B 1.49B 1.22B 272.6M 277.8M 265.1M 209.3M 210.1M 185.3M 188.1M 89.6M 4.7M 49.8M 50.3M 55.5M 46.2M
Other Long-Term Liabilities 8.04B 4M 9.3B 9.67B 8.59B 2.94B 2.99B 118M 117M n/a n/a n/a n/a n/a 1.28B 1.71B n/a n/a -139M n/a n/a n/a n/a n/a n/a n/a n/a -100K n/a 10.9M 1M 100K n/a -100K n/a -100K 100K 1.4M 2.8M
Total Long-Term Liabilities 12.69B 12.56B 14.03B 15.04B 15.36B 10.52B 11B 12.06B 7.85B 6.64B 4.52B 5.25B 3.84B 3.63B 3.18B 4.99B 5.32B 4.32B 3.51B 3.36B 4.02B 3.45B 3.23B 2.63B 2.02B 1.87B 491.8M 367.5M 364.7M 220.2M 211.1M 186.8M 188.8M 90M 5.5M 49.7M 50.7M 58.1M 49.8M
Total Liabilities 48.33B 46.27B 44.58B 42.66B 38.97B 34.63B 33.89B 33.28B 27.55B 23.89B 19.63B 19.84B 18.02B 17B 14.71B 16.39B 15.7B 15.78B 14.88B 13.47B 13.39B 10.76B 10.04B 9.21B 6.28B 4.83B 2.34B 1.78B 1.75B 1.29B 1.03B 400.9M 357.3M 253M 126.3M 164.8M 136.5M 130.3M 96.1M
Total Debt 5.09B 4.7B 5.32B 6.24B 6.78B 8.03B 9.01B 10.39B 5.54B 5.49B 3.97B 3.85B 2.89B 2.5B 2.13B 3.65B 3.85B 3.47B 2.83B 2.63B 3.7B 2.7B 2.23B 1.89B 1.51B 1.26B 303.3M 306.1M 371.1M 214.4M 238M 188.4M 191.8M 137.7M 47.5M 103.3M 83.7M 83.6M 58.4M
Common Stock 2.92B 2.75B 2.81B 2.81B 2.79B 2.76B 2.73B 2.7B 3.01B 3B 2.98B 2.95B 2.93B n/a 2.89B n/a n/a n/a 3.2B 2.77B 2.65B 2.4B 2.11B 1.89B 1.23B 1.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -286M -534M -280M 1.21B 1.17B 5.43B 4.64B 4.97B 6.42B 5.52B 4.77B 4.04B 4.09B 3.33B 2.65B 5.95B 5.02B 11.54B 9.76B 8.87B 7.89B 6.52B 5.16B 4.15B 3.17B 2.44B 928.2M 699.4M 455.7M 209.8M 120.4M 93.6M 61.5M 37.7M 21.3M 9.2M 5.3M 7.5M 2.4M
Comprehensive Income -167M -151M -114M -34M -104M -79M -92M -125M -116M -23M 70M 68M 37M 76.7M 70M 82.2M 210.8M 121M 33.9M -3.1M 22.6M -27.1M -131.3M -144.8M -91M -48.9M -217M -199.9M -112.1M -82.1M n/a -22M -17.1M -12.8M -9.2M -7.1M -5.3M -6.9M -4.8M
Shareholders Equity -3.21B -2.85B -706M 1.79B 1.79B 6.33B 6.06B 6.81B 6.55B 6.26B 6.4B 5.97B 6.24B 5.85B 5.28B 8.72B 7.75B 7.38B 8.49B 8.59B 7.98B 7.76B 6.39B 5.44B 3.98B 3.46B 1.63B 1.33B 930.7M 548.2M 368.5M 255.6M 219.3M 193.4M 124.9M 67.9M 54M 46.7M 41.5M
Total Investments 43M -8.65B 77M -9.67B -8.59B -2.94B -2.98B -2.88B -2.78B -1.43B -1.35B -1.57B -1.42B -1.45B 691.5M 1.33B 1.3B 953M 1.25B 793.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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