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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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,7713,4074,7174,0765,133
Net Total Accounts Receivable
Net Total Receivables8,2649,10310,56111,10812,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets25,94031,04832,93533,73734,884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,7922,8202,8182,8963,004
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets40,76644,45343,87843,34945,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities23,61527,62430,55033,74035,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities38,97742,66244,58746,30748,334
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,7891,791-709-2,958-3,213
Total Liabilities & Shareholders' Equity40,76644,45343,87843,34945,121
Total Common Shares Outstanding