Cardinal Health (CAH)
(Real Time Quote from BATS)
$111.65 USD
-0.19 (-0.17%)
Updated Sep 23, 2024 03:26 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Cardinal Health, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,133 | 4,043 | 4,717 | 3,407 | 2,771 |
Receivables | 12,084 | 11,344 | 10,561 | 9,103 | 8,264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14,957 | 15,940 | 15,636 | 14,594 | 13,198 |
Other Current Assets | 2,710 | 2,506 | 2,021 | 3,944 | 1,707 |
Total Current Assets | 34,884 | 33,833 | 32,935 | 31,048 | 25,940 |
Net Property & Equipment | 2,529 | 2,462 | 2,361 | 2,360 | 2,366 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,450 | 6,081 | 7,629 | 10,094 | 11,275 |
Deposits & Other Assets | 1,258 | 1,041 | 953 | 951 | 1,185 |
Total Assets | 45,121 | 43,417 | 43,878 | 44,453 | 40,766 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31,759 | 29,813 | 27,128 | 23,700 | 21,374 |
Current Portion Long-Term Debt | 434 | 792 | 580 | 871 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,447 | 3,059 | 2,842 | 2,957 | 2,231 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 42 | 0 | 96 | 0 |
Total Current Liabilities | 35,640 | 33,706 | 30,550 | 27,624 | 23,615 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,035 | 8,653 | 9,299 | 9,670 | 8,594 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,658 | 3,909 | 4,735 | 5,365 | 6,765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48,333 | 46,268 | 44,584 | 42,659 | 38,974 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,917 | 2,747 | 2,813 | 2,806 | 2,789 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -286 | -534 | -280 | 1,205 | 1,170 |
Other Equity | -166 | -150 | -111 | -31 | -101 |
Treasury Stock | 5,677 | 4,914 | 3,128 | 2,186 | 2,066 |
Total Shareholder's Equity | -3,212 | -2,851 | -706 | 1,794 | 1,792 |
Total Liabilities & Shareholder's Equity | 45,121 | 43,417 | 43,878 | 44,453 | 40,766 |
Total Common Equity | -3,212 | -2,851 | -706 | 1,794 | 1,792 |
Shares Outstanding | 243.50 | 254.60 | 273.00 | 290.10 | 291.90 |
Book Value Per Share | -13.19 | -11.20 | -2.59 | 6.18 | 6.14 |
Fiscal Year End for Cardinal Health, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,133 | 3,718 | 4,591 | 3,854 | 4,043 |
Receivables | 12,084 | 11,566 | 11,788 | 11,265 | 11,344 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14,957 | 17,277 | 18,451 | 16,987 | 15,940 |
Other Current Assets | 2,710 | 3,173 | 2,828 | 2,582 | 2,506 |
Total Current Assets | 34,884 | 35,734 | 37,658 | 34,688 | 33,833 |
Net Property & Equipment | 2,529 | 2,470 | 2,446 | 2,441 | 2,462 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,450 | 6,507 | 5,371 | 5,432 | 6,081 |
Deposits & Other Assets | 1,258 | 1,169 | 1,098 | 1,149 | 1,041 |
Total Assets | 45,121 | 45,880 | 46,573 | 43,710 | 43,417 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31,759 | 32,089 | 34,259 | 31,540 | 29,813 |
Current Portion Long-Term Debt | 434 | 1,187 | 1,188 | 788 | 792 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,447 | 3,030 | 2,839 | 2,737 | 3,059 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 42 |
Total Current Liabilities | 35,640 | 36,306 | 38,286 | 35,065 | 33,706 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,035 | 8,169 | 8,199 | 8,245 | 8,653 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,658 | 4,667 | 3,535 | 3,890 | 3,909 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48,333 | 49,142 | 50,020 | 47,200 | 46,268 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,917 | 2,887 | 2,855 | 2,728 | 2,747 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -286 | -289 | -425 | -654 | -534 |
Other Equity | -166 | -157 | -153 | -164 | -150 |
Treasury Stock | 5,677 | 5,703 | 5,724 | 5,400 | 4,914 |
Total Shareholder's Equity | -3,212 | -3,262 | -3,447 | -3,490 | -2,851 |
Total Liabilities & Shareholder's Equity | 45,121 | 45,880 | 46,573 | 43,710 | 43,417 |
Total Common Equity | -3,212 | -3,262 | -3,447 | -3,490 | -2,851 |
Shares Outstanding | 243.50 | 243.50 | 243.20 | 246.30 | 254.60 |
Book Value Per Share | -13.19 | -13.40 | -14.17 | -14.17 | -11.20 |