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    Cardinal Health Inc.

    NYSE: CAH · Real-Time Price · USD
    149.63
    -0.59 (-0.39%)
    At close: Aug 15, 2025, 3:59 PM
    149.61
    -0.01%
    After-hours: Aug 15, 2025, 07:30 PM EDT

    Cardinal Health Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 3.87B 5.13B 4.08B 4.72B 3.41B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.71B 1.26B 1.07B 953M 951M
    Receivables
    		 13.24B 12.08B 11.11B 10.56B 9.1B
    Inventory
    		 16.83B 14.96B 16.12B 15.64B 14.59B
    Other Current Assets
    		 2.43B 2.71B 72M n/a 1.1B
    Total Current Assets
    		 36.37B 34.88B 33.74B 32.94B 31.05B
    Property-Plant & Equipment
    		 2.86B 2.53B 2.46B 2.36B 2.36B
    Goodwill & Intangibles
    		 12.18B 6.45B 6.08B 7.63B 10.09B
    Total Long-Term Assets
    		 16.75B 10.24B 9.61B 10.94B 13.4B
    Total Assets
    		 53.12B 45.12B 43.35B 43.88B 44.45B
    Account Payables
    		 34.71B 31.76B 29.93B 27.13B 23.7B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 550M 434M 792M 580M 871M
    Other Current Liabilities
    		 3.63B n/a 42M n/a 96M
    Total Current Liabilities
    		 38.9B 35.64B 33.74B 30.55B 27.62B
    Long-Term Debt
    		 7.98B 4.66B 3.91B 4.74B 5.37B
    Other Long-Term Liabilities
    		 147M 8.04B 4M n/a n/a
    Total Long-Term Liabilities
    		 17.01B 12.69B 12.57B 14.03B 15.04B
    Total Liabilities
    		 55.9B 48.33B 46.31B 44.58B 42.66B
    Total Debt
    		 8.53B 5.09B 4.7B 5.32B 6.24B
    Common Stock
    		 2.96B 2.92B 2.75B 2.81B 2.81B
    Retained Earnings
    		 783M -286M -642M -280M 1.21B
    Comprehensive Income
    		 -155M -167M -151M -114M -34M
    Shareholders Equity
    		 -2.78B -3.21B -2.96B -709M 1.79B
    Total Investments
    		 n/a n/a n/a n/a n/a

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