Name: Cardinal Health, Inc. (CAH) Balance Sheet
Creator: FinSpry

Cardinal Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cardinal Health, Inc. (CAH) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	3.87	5.13	4.08	4.72	3.41	2.77	2.53	1.76
Short-Term Investments	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.87	5.13	4.08	4.72	3.41	2.77	2.53	1.76
Accounts Receivable	13.24	12.08	11.11	10.56	9.11	8.26	8.45	7.80
Inventory	16.83	14.96	16.12	15.64	14.59	13.20	12.82	12.31
Other Current Assets	2.43	2.66	2.29	2.02	2.80	1.71	0.00	0.00
Total Current Assets	36.37	34.88	33.74	32.94	31.05	25.94	25.75	24.55
Non-Current Assets
Property, Plant & Equipment (Net)	2.86	2.53	2.46	2.36	2.82	2.37	2.36	2.49
Long-Term Investments	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	9.69	4.73	4.61	5.86	7.99	0.00	0.00	0.00
Intangible Assets	2.49	1.73	1.47	1.77	2.11	0.00	0.00	0.00
Other Non-Current Assets	1.70	1.26	1.07	0.95	0.38	1.19	1.05	0.68
Total Non-Current Assets	16.75	10.24	9.61	10.94	14.51	14.83	15.22	15.40
Total Assets	53.12	45.12	43.35	43.88	44.45	40.77	40.96	39.95
Current Liabilities
Accounts Payable	34.71	31.76	29.93	27.13	23.70	23.61	23.66	21.68
Short-Term Debt	0.71	0.43	0.79	0.58	0.85	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.51	0.40	0.77	0.60	0.85	0.00	0.00	0.00
Accrued Liabilities	3.63	3.45	2.97	2.84	2.85	0.00	0.00	0.00
Other Current Liabilities	3.47	0.00	0.04	0.00	0.10	0.00	0.00	0.21
Total Current Liabilities	38.90	35.64	33.74	30.55	27.62	23.62	24.11	22.89
Non-Current Liabilities
Long-Term Debt	8.63	4.66	3.91	4.74	5.32	6.77	7.58	8.01
Deferred Tax Liabilities	2.43	2.04	8.65	9.30	1.98	0.00	0.00	0.00
Other Non-Current Liabilities	5.80	8.04	8.66	9.30	7.32	0.00	0.00	0.00
Total Non-Current Liabilities	16.86	12.69	12.57	14.03	15.13	15.36	10.52	11.00
Total Liabilities	55.76	48.33	46.31	44.58	42.66	38.97	34.63	33.89
Stockholders' Equity
Common Stock	2.96	2.92	2.75	2.81	2.81	0.00	0.00	0.00
Retained Earnings	0.78	-0.29	-0.64	-0.28	1.21	1.07	5.43	4.65
Accumulated Other Comprehensive Income	-0.16	-0.17	-0.15	-0.11	-0.03	-0.10	-0.08	-0.09
Treasury Stock	6.37	5.68	4.91	3.13	-2.19	-2.07	-1.79	-1.22
Minority Interest	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.24	0.24	0.25	0.27	0.00	0.00	0.00	0.00
Total Stockholders' Equity	-2.78	-3.21	-2.96	-0.71	1.79	1.79	6.33	6.06
Total Liabilities & Equity	53.12	45.12	43.35	43.88	44.45	40.77	40.96	39.95