Cardinal Health Inc. (CAH)

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133.83

2.66 (2.03%)

At close: Apr 22, 2025, 3:59 PM

133.67

-0.12%

After-hours: Apr 22, 2025, 07:38 PM EDT

Cardinal Health Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	3.81B	2.87B	5.13B	3.72B	4.59B	3.85B	4.04B	3.99B	3.65B	3.49B	4.72B	2.36B	3.16B	2.46B	3.41B	3.5B	3.74B	2.75B	2.77B	2.33B	1.66B	1.21B	2.53B	3.44B	2.18B	2.04B	1.76B	2.17B	1.25B	1.18B	6.88B	1.37B	1.88B	2B	2.36B	2.6B	2.32B	2.97B
Short-Term Investments	n/a	n/a	200M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	43M	20M	-8.2B	-8.24B	-8.65B	80M	78M	77M	77M	-9.34B	-9.61B	-9.74B	-9.67B	-10.04B	-10.27B	-9.56B	27M	-8.52B	-8.41B	-8.37B	46M	394M	-3B	394M	-2.98B	-3.03B	-3.09B	-3.76B	-2.88B	-2.74B	-2.69B	-2.84B	33M	-2.63B	-2.61B	-1.56B
Other Long-Term Assets	1.25B	1.23B	668M	-7.02B	1.1B	1.15B	1.04B	-7.51B	-7.95B	-8.01B	-8.42B	907M	913M	921M	951M	1.02B	1.12B	1.14B	-7.44B	1.62B	1.48B	1.48B	-1.94B	-2.38B	1.02B	-2.4B	682M	698M	804M	638M	681M	755M	736M	873M	-1.87B	931M	914M	894M
Receivables	12.37B	11.78B	12.1B	11.57B	11.79B	11.27B	11.34B	10.99B	11.42B	11.04B	10.56B	10.25B	9.41B	9.3B	9.1B	8.73B	8.73B	8.64B	8.26B	9.02B	8.28B	8.19B	8.45B	7.88B	7.93B	8.08B	7.8B	7.67B	7.66B	8.38B	8.05B	7.5B	7.53B	7.71B	7.41B	7.29B	6.98B	7B
Inventory	16.9B	15.62B	14.96B	17.28B	18.45B	16.99B	15.94B	16.62B	17.26B	15.89B	15.64B	15.49B	14.94B	14.72B	14.59B	14.33B	14.44B	13.44B	13.2B	12.81B	13.8B	12.46B	12.82B	12.62B	13.04B	12.48B	12.31B	11.96B	12.09B	12.12B	11.3B	11.64B	11.91B	10.92B	10.62B	10.91B	11.01B	9.76B
Other Current Assets	2.67B	2.64B	2.7B	3.17B	2.83B	2.58B	72M	1.9B	2.26B	2.27B	n/a	2.79B	4.34B	3.24B	1.1B	3.81B	3.21B	2.21B	n/a	1.69B	2B	1.85B	n/a	1.64B	1.94B	1.84B	756M	1.71B	4.19B	2.04B	n/a	1.77B	1.82B	1.66B	n/a	n/a	1.52B	n/a
Total Current Assets	35.76B	32.91B	34.88B	35.73B	37.66B	34.69B	33.83B	33.5B	34.6B	32.7B	32.94B	30.88B	31.85B	29.73B	31.05B	30.36B	30.11B	27.03B	25.94B	25.85B	25.74B	23.71B	25.75B	25.58B	25.09B	24.45B	24.55B	23.51B	25.19B	23.73B	28.34B	22.28B	23.15B	22.28B	21.96B	22.29B	21.83B	21.22B
Property-Plant & Equipment	2.56B	2.54B	3B	2.47B	2.45B	2.44B	2.46B	2.36B	2.34B	2.34B	2.36B	2.3B	2.32B	2.34B	2.36B	2.31B	2.39B	2.37B	2.37B	2.3B	2.3B	2.32B	2.36B	2.32B	2.38B	2.44B	2.49B	2.52B	2.55B	2.65B	1.88B	1.85B	1.86B	1.82B	1.8B	1.68B	1.65B	1.55B
Goodwill & Intangibles	7.44B	6.39B	6.45B	6.51B	5.37B	5.43B	6.08B	6.57B	6.62B	7.37B	7.63B	8.02B	8.6B	10.01B	10.09B	10.18B	11.1B	11.19B	11.28B	11.38B	11.52B	11.66B	11.81B	11.86B	11.97B	12.09B	12.23B	14.3B	14.37B	14.93B	9.21B	9.29B	9.28B	9.43B	9.43B	9.15B	9.11B	7.56B
Total Long-Term Assets	11.25B	10.15B	10.24B	10.15B	8.91B	9.02B	9.58B	9.88B	9.89B	10.69B	10.94B	11.23B	11.83B	13.26B	13.4B	13.51B	14.61B	14.7B	14.83B	15.3B	15.31B	15.46B	15.22B	15.23B	15.37B	15.57B	15.4B	17.52B	17.72B	18.21B	11.77B	11.89B	11.87B	12.12B	12.17B	11.76B	11.68B	10B
Total Assets	47B	43.06B	45.12B	45.88B	46.57B	43.71B	43.42B	43.38B	44.48B	43.39B	43.88B	42.11B	43.68B	42.99B	44.45B	43.87B	44.72B	41.73B	40.77B	41.15B	41.04B	39.18B	40.96B	40.81B	40.46B	40.01B	39.95B	41.03B	42.91B	41.94B	40.11B	34.17B	35.02B	34.41B	34.12B	34.05B	33.51B	31.22B
Account Payables	31.3B	30.36B	31.76B	32.09B	34.26B	31.54B	29.93B	29.6B	30.08B	28.36B	27.13B	24.82B	24.76B	23.41B	23.7B	22.64B	23.23B	21.69B	21.37B	21.98B	21.46B	19.72B	21.54B	20.52B	20.61B	20.24B	19.68B	18.74B	19.19B	19.2B	17.91B	17.54B	18.86B	17.6B	17.31B	17.34B	16.92B	14.87B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	3.06B	n/a	8.8B	8.92B	n/a	n/a	n/a	-243M	2.96B	2.57B	n/a	-350M	n/a	-15M	n/a	15M	n/a	132M	n/a	-132M	2B	-135M	1.89B	135M	n/a	-134M	n/a	134M	n/a	-901M	n/a	901M
Short-Term Debt	544M	940M	434M	1.19B	1.19B	788M	792M	26M	577M	578M	580M	861M	301M	301M	871M	16M	13M	12M	10M	508M	1.19B	631M	452M	1.45B	1.45B	1B	1B	551M	702M	935M	1.33B	607M	603M	616M	587M	351M	354M	319M
Other Current Liabilities	3.38B	n/a	n/a	n/a	n/a	n/a	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96M	93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213M	n/a	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	35.22B	34.68B	35.64B	36.31B	38.29B	35.06B	33.71B	32.5B	33.21B	31.56B	30.55B	28.71B	27.73B	26.5B	27.62B	25.32B	25.75B	24.02B	23.61B	24.67B	24.89B	22.55B	24.11B	23.92B	23.82B	23.06B	22.89B	21.43B	23.13B	22.41B	21.22B	19.8B	21.01B	20B	19.7B	19.39B	18.88B	17.78B
Long-Term Debt	7.06B	4.22B	4.58B	4.67B	3.54B	3.89B	3.85B	4.71B	4.68B	4.69B	4.74B	4.75B	5.34B	5.35B	5.37B	6.71B	6.72B	6.73B	6.76B	6.75B	6.74B	7.36B	7.58B	7.63B	7.6B	8B	8.01B	9.03B	9.06B	9.07B	9.07B	4.85B	4.86B	4.92B	4.95B	5.2B	5.17B	5.23B
Other Long-Term Liabilities	7.64B	7.43B	7.63B	8.17B	8.2B	8.24B	5.54B	n/a	8.8B	8.92B	n/a	9.34B	9.61B	n/a	n/a	n/a	10.27B	n/a	8.59B	n/a	8.41B	n/a	2.94B	n/a	3B	n/a	2.99B	12M	13M	12M	118M	117M	115M	116M	117M	117M	120M	119M
Total Long-Term Liabilities	14.7B	11.66B	12.69B	12.84B	11.73B	12.13B	12.56B	13.09B	13.48B	13.61B	14.03B	14.09B	14.95B	15.1B	15.04B	16.76B	16.99B	16.29B	15.36B	15.27B	15.15B	15.73B	10.52B	10.66B	10.6B	11.04B	11B	12.07B	12.16B	12.84B	12.06B	7.71B	7.67B	7.87B	7.85B	7.94B	7.9B	6.91B
Total Liabilities	49.92B	46.34B	48.33B	49.14B	50.02B	47.2B	46.27B	45.59B	46.69B	45.17B	44.58B	42.8B	42.68B	41.6B	42.66B	42.08B	42.74B	40.3B	38.97B	39.94B	40.04B	38.28B	34.63B	34.58B	34.42B	34.1B	33.89B	33.49B	35.29B	35.24B	33.28B	27.51B	28.68B	27.88B	27.55B	27.32B	26.78B	24.7B
Total Debt	7.61B	5.16B	5.61B	5.85B	4.72B	4.68B	4.7B	4.73B	5.26B	5.27B	5.32B	5.61B	5.64B	5.65B	6.24B	6.73B	6.73B	6.74B	6.78B	7.26B	7.93B	7.99B	8.03B	9.08B	9.05B	9B	9.01B	9.58B	9.76B	10B	10.39B	5.46B	5.46B	5.53B	5.54B	5.55B	5.53B	5.55B
Common Stock	n/a	2.83B	2.92B	2.89B	2.85B	2.73B	2.75B	2.82B	2.75B	2.58B	2.81B	2.76B	2.72B	2.67B	2.81B	2.81B	2.78B	2.76B	2.79B	2.77B	2.75B	2.67B	2.76B	2.75B	2.73B	2.59B	2.73B	2.71B	2.69B	2.67B	2.7B	2.68B	2.67B	2.96B	3.01B	3B	2.97B	2.96B
Retained Earnings	283M	14M	-286M	-289M	-425M	-654M	-534M	-342M	-560M	-301M	-280M	-281M	1.25B	1.33B	1.21B	1.23B	1.25B	771M	1.17B	656M	449M	371M	5.43B	5.39B	5.23B	5.1B	4.64B	5.96B	5.85B	4.94B	4.97B	4.84B	4.6B	6.58B	6.42B	6.23B	5.97B	5.77B
Comprehensive Income	-180M	-155M	-167M	-160M	-155M	-165M	-151M	-142M	-146M	-176M	-114M	-77M	-85M	-61M	-34M	-48M	-53M	-87M	-104M	-141M	-103M	-101M	-79M	-111M	-123M	-96M	-92M	-5M	-95M	-86M	-125M	-136M	-170M	-116M	-116M	-84M	-97M	-68M
Shareholders Equity	-2.99B	-3.28B	-3.21B	-3.27B	-3.45B	-3.49B	-2.85B	-2.22B	-2.21B	-1.78B	-706M	-697M	1B	1.39B	1.79B	1.79B	1.98B	1.42B	1.79B	1.2B	1B	900M	6.33B	6.23B	6.04B	5.91B	6.06B	7.54B	7.6B	6.68B	6.81B	6.65B	6.32B	6.51B	6.55B	6.71B	6.71B	6.5B
Total Investments	n/a	n/a	43M	20M	-8.2B	-8.24B	-8.65B	80M	78M	77M	77M	-9.34B	-9.61B	-9.74B	-9.67B	-10.04B	-10.27B	-9.56B	27M	-8.52B	-8.41B	-8.37B	46M	394M	-3B	394M	-2.98B	-3.03B	-3.09B	-3.76B	-2.88B	-2.74B	-2.69B	-2.84B	34M	-2.63B	-2.61B	-1.56B