Cardinal Health Inc. (CAH) - Financials, balance sheet (annual)

149.56000 USD

0.22

0.15%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

149.56000

148.12000

149.60001

Previous close

149.34000

Open

149.020004

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Cardinal Health Inc.

149.56

0.22

0.15%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	53.1B	45.1B	43.3B	43.9B
Current assets	36.4B	34.9B	33.7B	32.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	5.1B	4.1B	4.7B
Other short term investments	—	—	—	—
Accounts receivable	13.2B	12.1B	11.1B	10.6B
Other receivables	—	—	—	—
Inventory	16.8B	15.0B	16.1B	15.6B
Prepaid assets	—	—	2.4B	2.0B
Restricted cash	—	—	—	—
Assets held for sale	12M	47M	140M	0
Hedging assets	—	—	—	—
Other current assets	2.4B	2.7B	2.3B	2.0B
Non current assets	16.7B	10.2B	9.6B	10.9B
Properties	2.2B	1.9B	1.8B	1.7B
Land and improvements	—	—	1.8B	1.7B
Machinery furniture equipment	4.8B	4.2B	4.0B	3.8B
Construction in progress	577M	577M	516M	358M
Leases	—	—	—	—
Accumulated depreciation	-4.7B	-4.2B	-3.8B	-3.5B
Goodwill	21.4B	11.2B	10.7B	13.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	1.7B	1.5B	1.8B
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.3B	1.1B	953M
Total liabilities	55.8B	48.3B	46.3B	44.6B
Current liabilities	38.9B	35.6B	33.7B	30.6B
Accounts payable	34.7B	31.8B	29.9B	27.1B
Accrued expenses	3.6B	3.4B	3.0B	2.8B
Short term debt	550M	434M	792M	580M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	42M	—
Non current liabilities	16.9B	12.7B	12.6B	14.0B
Long term provisions	—	—	—	—
Long term debt	8.0B	4.7B	3.9B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	8.7B	9.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.9B	8.0B	8.7B	9.3B
Shareholders equity
Common stock	3.0B	2.9B	2.7B	2.8B
Retained earnings	783M	-286M	-642M	-280M
Other shareholders equity	-155M	-167M	-151M	-114M
Total shareholders equity	-2.6B	-3.2B	-3.0B	-706M
Additional paid in capital	—	—	—	—
Treasury stock	6.4B	5.7B	4.9B	3.1B
Minority interest	147M	1M	1M	3M