Cardinal Health, Inc. (CAH) Balance Sheet Annual - Discounting Cash Flows
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CAH
Cardinal Health, Inc.
CAH (NYSE)
  • Financials

  • Cardinal Health, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2025-08-12 2024-08-14 2023-08-15 2022-08-11 2021-08-16 2020-08-13 2019-08-20 2018-08-22 2017-08-10 2016-08-12 2015-08-13 2014-08-13 2013-08-20 2012-08-22 2011-08-26 2010-08-26 2009-08-27 2008-08-27 2007-08-24 2006-09-01 2005-09-12 2004-10-26 2003-09-29 2002-09-30 2001-08-24 2000-09-06 1999-09-02 1998-09-01 1998-01-07 1996-08-26 1995-09-21 1994-09-02 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 36,373 34,884 33,737 32,935 31,048 25,940 25,747 24,553 28,345 21,956 21,752 17,939 17,770 17,510 16,316 14,919 20,982 14,276 14,544 16,576 13,532 13,058 13,250 11,907 10,716 8,446 5,201 4,786 2,487 2,344 1,675 1,287 578.6 503.2 385.2 213.3 199 161.9 140.4 116.3
Cash and Short Term Investments 3,874 5,133 4,076 4,717 3,407 2,771 2,531 1,763 6,879 2,356 4,616 2,865 1,901 2,274 1,929 2,755 1,222 1,675 1,441 1,686 1,500 1,096 1,724 1,382 934.1 539.5 185.4 373.3 243.1 304.3 40.6 54.9 66.6 3.7 57.9 7.5 9.3 4 10.5 46.5
Cash & Equivalents 3,874 5,133 4,076 4,717 3,407 2,771 2,531 1,763 6,879 2,356 4,616 2,865 1,901 2,274 1,929 2,755 1,222 1,291 1,309 1,187 1,400 1,096 1,724 1,382 934.1 539.5 185.4 373.3 243.1 304.3 40.6 54.9 66.6 3.7 57.9 7.5 9.3 4 10.5 46.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383.7 132 498.4 99.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 13,242 12,084 11,108 10,561 9,103 8,264 8,448 7,800 8,048 7,405 6,523 5,380 6,304 6,355 6,156 5,171 5,215 4,988 4,714 3,809 3,102 3,433 2,784 2,295 2,409 2,399 1,602 1,436 672.2 612.3 516.3 340.9 143.9 147.5 116 82.8 75.1 66.9 57.8 32.1
Inventory 16,831 14,957 16,119 15,636 14,594 13,198 12,822 12,308 11,301 10,615 9,211 8,266 8,373 7,864 7,334 6,356 6,833 6,769 7,383 7,493 7,249 7,471 7,623 7,361 6,286 4,657 2,940 2,608 1,436 1,273 1,072 868.2 318.7 346.5 186.9 118.5 112.7 75 69.9 36.5
Other Current Assets 2,426 2,710 2,434 2,021 3,944 1,707 1,946 2,682 2,117 1,580 1,402 1,428 1,192 1,017 896.7 637.1 7,712 844.5 1,006 3,588 1,681 1,058 1,118 868.2 1,087 851.1 473.1 368.4 135.6 155.1 46 23.1 49.4 5.5 24.4 4.5 1.9 16 2.2 1.2
Total Assets 53,122 45,121 43,349 43,878 44,453 40,766 40,963 39,951 40,112 34,122 30,142 26,033 25,819 24,260 22,846 19,990 25,119 23,448 23,154 23,374 22,059 21,369 18,521 16,438 14,642 12,024 8,404 7,478 3,092 2,825 1,842 1,396 656.5 576.6 446.4 251.2 232.7 190.5 177 137.6
Total Non-Current Assets 16,749 10,237 9,612 10,943 13,405 14,826 15,216 15,398 11,767 12,166 8,390 8,094 8,049 6,750 6,530 5,071 4,137 9,172 8,609 6,857 8,306 8,311 5,268 4,531 3,926 3,578 3,204 2,692 604.7 480.9 167.1 108.5 77.9 73.4 61.2 37.9 33.7 28.6 36.6 21.3
Property, Plant and Equipment 2,858 2,529 2,461 2,361 2,360 2,366 2,356 2,487 1,879 1,796 1,506 1,459 1,489 1,551 1,512 1,469 1,464 1,737 1,647 1,505 2,484 2,364 2,090 1,894 1,838 1,728 1,562 1,468 277.5 166.9 95.2 60 39 39 31 19.1 17.7 12.2 22.8 14.3
Goodwill and Intangible Assets 12,177 6,450 6,085 7,629 10,094 11,275 11,808 12,229 9,207 9,426 6,018 5,870 5,574 4,392 4,259 2,253 2,267 6,157 5,861 4,283 4,842 4,939 2,332 1,544 1,175 1,044 942.1 850.5 122.1 114.9 0 0 0 23.7 21.5 12.3 12.6 13 7.2 2.3
Goodwill 9,691 4,725 4,613 5,855 7,989 8,357 8,378 8,316 7,221 7,167 5,070 4,878 4,601 3,978 3,846 2,253 2,267 6,157 5,861 4,283 4,842 0 0 0 1,175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,486 1,725 1,472 1,774 2,105 2,918 3,430 3,913 1,986 2,259 948 992 973 414 413 0 0 0 0 0 0 4,939 2,332 1,544 0 1,044 942.1 850.5 122.1 114.9 0 0 0 23.7 21.5 12.3 12.6 13 7.2 2.3
Long Term Investments 14 43 56 77 68 0 0 0 0 0 0 0 0 0 0 691.5 0 916.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,700 1,215 1,010 876 883 1,185 1,052 682 681 944 866 765 986 807 758.8 657.8 405.7 360.9 1,101 1,069 979.2 1,008 846.1 1,093 912.4 805.7 700.3 373.7 205.1 199.1 71.9 48.5 38.9 10.7 8.7 6.5 3.4 3.4 6.6 4.7
Total Current Liabilities 38,897 35,640 33,740 30,550 27,624 23,615 24,109 22,893 21,221 19,701 17,243 15,115 14,590 14,174 13,370 11,538 12,275 10,388 11,460 11,582 9,903 9,369 7,310 6,810 6,575 5,547 2,965 2,725 1,389 1,420 1,073 816 214.1 168.5 163 120.8 115.1 85.8 72.2 46.3
Accounts Payable 34,713 31,759 29,934 27,128 23,700 21,374 21,535 19,677 17,906 17,306 14,368 12,149 12,295 11,726 11,332 9,495 9,042 8,304 9,162 8,908 7,352 6,432 5,289 5,504 5,320 3,895 2,364 2,143 1,136 1,138 950 705.7 168.4 133 91.7 63.8 0 0 0 0
Notes Payable/Short Term Debt 714 551 892 682 976 10 452 1,001 1,327 587 281 801 168 476 326.7 233.2 367.3 159 16 199 307.9 860.6 228.7 18.2 14.2 423.4 40.2 32 28.3 106 5.1 27.9 3.1 3.7 48.1 42.8 53.5 33.4 28.1 12.2
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,470 3,330 2,914 2,740 2,948 2,231 2,122 2,215 1,988 1,808 2,594 2,165 2,127 1,972 1,712 1,810 2,866 1,925 2,282 2,475 2,243 2,076 1,793 1,288 1,241 1,228 561.2 550.7 225.1 175.5 118.3 82.4 42.6 31.8 23.2 14.2 61.6 52.4 44.1 34.1
Total Liabilities 55,756 48,333 46,306 44,584 42,659 38,974 34,633 33,892 33,284 27,551 23,886 19,632 19,844 18,016 16,997 14,714 16,394 15,701 15,777 14,943 13,245 13,393 10,791 10,045 9,205 7,624 4,835 4,523 1,757 1,789 1,294 1,027 400.9 357.3 253 126.3 164.8 136.5 130.3 96.1
Total Non-Current Liabilities 16,859 12,693 12,566 14,034 15,035 15,359 10,524 10,999 12,063 7,850 6,643 4,517 5,254 3,842 3,627 3,176 4,119 5,313 4,317 3,360 3,342 4,023 3,480 3,235 2,630 2,077 1,870 1,798 367.7 369.5 220.2 211.1 186.8 188.8 90 5.5 49.7 50.7 58.1 49.8
Total Long Term Debt 8,631 5,058 4,284 5,123 5,739 6,765 7,579 8,012 9,068 4,952 5,211 3,171 3,686 2,418 2,175 1,896 3,280 3,687 3,457 2,589 2,320 2,835 2,472 2,207 1,871 1,524 1,224 1,330 277.8 265.1 209.3 210.1 185.3 188.1 89.6 4.7 49.8 50.3 55.5 46.2
Deferred Tax Liabilities Non-Current 2,429 3,090 3,140 3,021 8,315 8,594 2,945 2,975 2,877 2,781 1,432 1,346 1,568 1,424 1,452 1,280 847.3 1,626 859.9 771.9 1,023 1,189 1,008 1,028 759.5 552.5 645.7 467.7 89.8 104.3 0 0 1.4 0.7 0.5 0.8 0 0.3 1.2 0.8
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 811 475 434 437 419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4,988 4,070 4,708 5,453 562 0 0 12 118 117 0 0 0 0 0 0 -8.4 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 10.9 1 0.1 0 -0.1 0 -0.1 0.1 1.4 2.8
Total Equity -2,634 -3,212 -2,957 -706 1,794 1,792 6,330 6,059 6,828 6,571 6,256 6,401 5,975 6,244 5,849 5,276 8,725 7,748 7,377 8,491 8,593 7,976 7,674 6,393 5,437 4,400 3,570 2,955 1,335 1,036 548.2 368.5 255.6 219.3 193.4 124.9 67.9 54 46.7 41.5
Non-Controlling Interest 147 1 1 3 3 3 2 0 20 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -2,781 -3,213 -2,958 -709 1,791 1,789 6,328 6,059 6,808 6,554 6,256 6,401 5,975 6,244 5,849 5,276 8,725 7,748 7,377 8,491 8,593 7,976 7,674 6,393 5,437 4,400 3,570 2,955 1,335 1,036 548.2 368.5 255.6 219.3 193.4 124.9 67.9 54 46.7 41.5
Retained Earnings 783 -286 -642 -280 1,205 1,170 5,434 4,645 4,967 6,419 5,521 4,774 4,038 4,093 3,331 2,647 5,954 5,016 11,540 9,760 8,874 7,888 6,465 5,156 4,146 3,332 2,544 2,007 701.9 492.8 209.8 120.4 93.6 61.5 37.7 21.3 9.2 5.3 7.5 2.4
Accumulated Other Earnings -155 -167 -151 -114 -34 -104 -79 -92 -125 -116 -23 70 68 37 77 70 82.2 210.8 121 33.9 -3.1 22.6 -58.6 -131.3 -144.8 -94.3 -49 -33.3 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 2,956 2,917 2,746 2,813 2,806 2,789 2,763 2,730 2,697 3,010 3,003 2,980 2,953 2,930 2,898 0 0 0 0 0 2,766 2,654 2,404 2,105 1,893 1,510 1,092 1,064 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -6,365 -5,677 -4,911 -3,128 -2,186 -2,066 -1,790 -1,224 -731 -2,759 -2,245 -1,423 -1,084 -816 -457.7 2,559 2,689 2,520 -4,284 -1,304 -3,044 -2,588 -1,136 -737 -457.2 -346.6 -17.2 -82.3 632.8 543 338.4 248.1 162 157.8 155.7 103.6 58.7 48.7 39.2 39.1
Total Liabilities & Total Equity 53,122 45,121 43,349 43,878 44,453 40,766 40,963 39,951 40,112 34,122 30,142 26,033 25,819 24,260 22,846 19,990 25,119 23,448 23,154 23,433 21,838 21,369 18,465 16,438 14,642 12,024 8,404 7,478 3,092 2,825 1,842 1,396 656.5 576.6 446.4 251.2 232.7 190.5 177 137.6
Total Liabilities & Shareholders' Equity 53,122 45,121 43,349 43,878 44,453 40,766 40,963 39,951 40,112 34,122 30,142 26,033 25,819 24,260 22,846 19,990 25,119 23,448 23,154 23,374 22,059 21,369 18,521 16,438 14,642 12,024 8,404 7,478 3,092 2,825 1,842 1,396 656.5 576.6 446.4 251.2 232.7 190.5 177 137.6
Total Investments 14 43 56 77 68 0 0 0 0 0 0 0 0 0 0 691.5 0 1,300 132 498.4 99.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 9,345 5,609 5,176 5,805 6,715 6,775 8,031 9,013 10,395 5,539 5,492 3,972 3,854 2,894 2,502 2,129 3,646 3,846 3,473 2,788 2,628 3,695 2,701 2,225 1,885 1,948 1,264 1,362 306.1 371.1 214.4 238 188.4 191.8 137.7 47.5 103.3 83.7 83.6 58.4
Net Debt 5,471 476 1,100 1,088 3,308 4,004 5,500 7,250 3,516 3,183 876 1,107 1,953 620 572.7 -626 2,425 2,555 2,164 1,600 1,228 2,599 976.6 843.2 951.1 1,408 1,079 988.7 63 66.8 173.8 183.1 121.8 188.1 79.8 40 94 79.7 73.1 11.9

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