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

134.85001 EUR

7.35

5.76%

Last update May 5, 6:06 PM CEST

Market closed

Day range

134.85001

130.64999

134.85001

Previous close

127.5

Open

131.20000

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Cardinal Health Inc.

134.85

7.35

5.76%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	49.9B	47.0B	43.1B	45.1B
Current assets	34.6B	35.8B	32.9B	34.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3B	3.8B	2.9B	5.1B
Other short term investments	—	—	—	—
Accounts receivable	12.7B	12.4B	11.8B	12.1B
Other receivables	—	—	—	—
Inventory	16.2B	16.9B	15.6B	15.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	47M	50M	47M	47M
Hedging assets	—	—	—	—
Other current assets	2.4B	2.6B	2.6B	2.7B
Non current assets	15.3B	11.2B	10.2B	10.2B
Properties	—	—	—	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	4.2B
Construction in progress	—	—	—	577M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-4.2B
Goodwill	19.9B	12.9B	11.1B	11.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	1.9B	1.7B	1.7B
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.3B	1.2B	1.3B
Total liabilities	51.8B	49.9B	46.3B	48.3B
Current liabilities	36.7B	35.2B	34.7B	35.6B
Accounts payable	32.8B	31.3B	30.4B	31.8B
Accrued expenses	3.3B	3.4B	3.4B	3.4B
Short term debt	543M	544M	940M	434M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	15.1B	14.7B	11.7B	12.7B
Long term provisions	—	—	—	—
Long term debt	7.1B	7.1B	4.2B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.0B	7.6B	7.4B	8.0B
Shareholders equity
Common stock	2.9B	2.9B	2.8B	2.9B
Retained earnings	664M	283M	14M	-286M
Other shareholders equity	-176M	-180M	-155M	-167M
Total shareholders equity	-1.9B	-2.9B	-3.3B	-3.2B
Additional paid in capital	—	—	—	—
Treasury stock	6.4B	6.0B	6.0B	5.7B
Minority interest	1.1B	70M	1M	1M