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

127.5 EUR

5.05

4.12%

Last update May 2, 8:00 AM CEST

Market closed

Day range

127.5

Previous close

122.45000

Open

127.5

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Cardinal Health Inc.

127.50

5.05

4.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	45.1B	43.3B	43.9B	44.5B
Current assets	34.9B	33.7B	32.9B	31.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1B	4.1B	4.7B	3.4B
Other short term investments	—	—	—	—
Accounts receivable	12.1B	11.1B	10.6B	9.1B
Other receivables	—	—	—	—
Inventory	15.0B	16.1B	15.6B	14.6B
Prepaid assets	—	2.4B	2.0B	2.8B
Restricted cash	—	—	—	—
Assets held for sale	47M	140M	0	1.1B
Hedging assets	—	—	—	—
Other current assets	2.7B	2.3B	2.0B	2.8B
Non current assets	10.2B	9.6B	10.9B	13.4B
Properties	1.9B	1.8B	1.7B	1.7B
Land and improvements	—	1.8B	1.7B	1.7B
Machinery furniture equipment	4.2B	4.0B	3.8B	3.2B
Construction in progress	577M	516M	358M	642M
Leases	—	—	—	—
Accumulated depreciation	-4.2B	-3.8B	-3.5B	-3.2B
Goodwill	11.2B	10.7B	13.5B	18.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.5B	1.8B	2.1B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.1B	953M	951M
Total liabilities	48.3B	46.3B	44.6B	42.7B
Current liabilities	35.6B	33.7B	30.6B	27.6B
Accounts payable	31.8B	29.9B	27.1B	23.7B
Accrued expenses	3.4B	3.0B	2.8B	3.0B
Short term debt	434M	792M	580M	871M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	42M	—	96M
Non current liabilities	12.7B	12.6B	14.0B	15.0B
Long term provisions	—	—	—	—
Long term debt	4.7B	3.9B	4.7B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	8.7B	9.3B	9.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.0B	8.7B	9.3B	9.7B
Shareholders equity
Common stock	2.9B	2.7B	2.8B	2.8B
Retained earnings	-286M	-642M	-280M	1.2B
Other shareholders equity	-167M	-151M	-114M	-34M
Total shareholders equity	-3.2B	-3.0B	-706M	1.8B
Additional paid in capital	—	—	—	—
Treasury stock	5.7B	4.9B	3.1B	2.2B
Minority interest	1M	1M	3M	3M