CAH — Cardinal Health Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

Annual balance sheet for Cardinal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,771	3,407	4,717	4,076	5,133
Net Total Accounts Receivable
Net Total Receivables	8,264	9,103	10,561	11,108	12,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,940	31,048	32,935	33,737	34,884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,792	2,820	2,818	2,896	3,004
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	40,766	44,453	43,878	43,349	45,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,615	27,624	30,550	33,740	35,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38,977	42,662	44,587	46,307	48,334
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,789	1,791	-709	-2,958	-3,213
Total Liabilities & Shareholders' Equity	40,766	44,453	43,878	43,349	45,121
Total Common Shares Outstanding