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.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 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	3,407	4,717	4,076	5,133	3,874
Net Total Accounts Receivable
Net Total Receivables	9,103	10,561	11,108	12,084	13,242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,048	32,935	33,737	34,884	36,373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,820	2,818	2,896	3,004	3,616
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	44,453	43,878	43,349	45,121	53,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,624	30,550	33,740	35,640	38,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,662	44,587	46,307	48,334	55,903
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,791	-709	-2,958	-3,213	-2,781
Total Liabilities & Shareholders' Equity	44,453	43,878	43,349	45,121	53,122
Total Common Shares Outstanding