Cardinal Health (CAH)
(Delayed Data from NYSE)
$103.81 USD
+0.27 (0.26%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $103.81 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,043 | 4,717 | 3,407 | 2,771 | 2,531 |
Receivables | 11,344 | 10,561 | 9,103 | 8,264 | 8,448 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15,940 | 15,636 | 14,594 | 13,198 | 12,822 |
Other Current Assets | 2,506 | 2,021 | 3,944 | 1,707 | 1,946 |
Total Current Assets | 33,833 | 32,935 | 31,048 | 25,940 | 25,747 |
Net Property & Equipment | 2,462 | 2,361 | 2,360 | 2,366 | 2,356 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,081 | 7,629 | 10,094 | 11,275 | 11,808 |
Deposits & Other Assets | 1,041 | 953 | 951 | 1,185 | 1,052 |
Total Assets | 43,417 | 43,878 | 44,453 | 40,766 | 40,963 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29,813 | 27,128 | 23,700 | 21,374 | 21,535 |
Current Portion Long-Term Debt | 792 | 580 | 871 | 10 | 452 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,059 | 2,842 | 2,957 | 2,231 | 2,122 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 0 | 96 | 0 | 0 |
Total Current Liabilities | 33,706 | 30,550 | 27,624 | 23,615 | 24,109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,653 | 9,299 | 9,670 | 8,594 | 2,945 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,909 | 4,735 | 5,365 | 6,765 | 7,579 |
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 | 46,268 | 44,584 | 42,659 | 38,974 | 34,633 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,747 | 2,813 | 2,806 | 2,789 | 2,763 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -534 | -280 | 1,205 | 1,170 | 5,434 |
Other Equity | -150 | -111 | -31 | -101 | -77 |
Treasury Stock | 4,914 | 3,128 | 2,186 | 2,066 | 1,790 |
Total Shareholder's Equity | -2,851 | -706 | 1,794 | 1,792 | 6,330 |
Total Liabilities & Shareholder's Equity | 43,417 | 43,878 | 44,453 | 40,766 | 40,963 |
Total Common Equity | -2,851 | -706 | 1,794 | 1,792 | 6,330 |
Shares Outstanding | 254.60 | 273.00 | 290.10 | 291.90 | 298.00 |
Book Value Per Share | -11.20 | -2.59 | 6.18 | 6.14 | 21.24 |
Fiscal Year End for Cardinal Health, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,591 | 3,854 | 4,043 | 3,990 |
Receivables | NA | 11,788 | 11,265 | 11,344 | 10,992 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18,451 | 16,987 | 15,940 | 16,620 |
Other Current Assets | NA | 2,828 | 2,582 | 2,506 | 1,895 |
Total Current Assets | NA | 37,658 | 34,688 | 33,833 | 33,497 |
Net Property & Equipment | NA | 2,446 | 2,441 | 2,462 | 2,362 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5,371 | 5,432 | 6,081 | 6,567 |
Deposits & Other Assets | NA | 1,098 | 1,149 | 1,041 | 951 |
Total Assets | NA | 46,573 | 43,710 | 43,417 | 43,377 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34,259 | 31,540 | 29,813 | 29,601 |
Current Portion Long-Term Debt | NA | 1,188 | 788 | 792 | 26 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,839 | 2,737 | 3,059 | 2,876 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 42 | 0 |
Total Current Liabilities | NA | 38,286 | 35,065 | 33,706 | 32,503 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8,199 | 8,245 | 8,653 | 8,384 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,535 | 3,890 | 3,909 | 4,708 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 50,020 | 47,200 | 46,268 | 45,595 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,855 | 2,728 | 2,747 | 2,818 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -425 | -654 | -534 | -342 |
Other Equity | NA | -153 | -164 | -150 | -140 |
Treasury Stock | NA | 5,724 | 5,400 | 4,914 | 4,554 |
Total Shareholder's Equity | NA | -3,447 | -3,490 | -2,851 | -2,218 |
Total Liabilities & Shareholder's Equity | NA | 46,573 | 43,710 | 43,417 | 43,377 |
Total Common Equity | 0 | -3,447 | -3,490 | -2,851 | -2,218 |
Shares Outstanding | 243.20 | 243.20 | 246.30 | 254.60 | 257.60 |
Book Value Per Share | 0.00 | -14.17 | -14.17 | -11.20 | -8.61 |