Balance Sheet - CARDINAL HEALTH INC (CAH)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.87 | 5.33 | 4.08 | 4.72 | 3.41 | 2.77 | 2.53 | 1.76 | 6.94 | 2.36 | 4.71 | 2.88 | 1.90 | 2.35 | 2.02 | 2.76 | 1.62 | 1.68 | 1.44 | 1.69 |
| Accounts receivable, net | 13.24 | 12.08 | 11.11 | 10.56 | 9.10 | 8.26 | 8.45 | 7.80 | 8.05 | 7.41 | 6.52 | 5.38 | 6.30 | 6.36 | 6.16 | 5.17 | 5.21 | 4.99 | 4.71 | 3.81 |
| Inventories | 16.83 | 14.96 | 16.12 | 15.64 | 14.59 | 13.20 | 12.82 | 12.31 | 11.30 | 10.62 | 9.21 | 8.27 | 8.37 | 7.86 | 7.33 | 6.36 | 6.83 | 6.77 | 7.38 | 7.49 |
| Other current assets | 2.43 | 2.71 | 2.43 | 2.02 | 3.94 | 1.71 | 1.95 | 2.68 | 2.12 | 1.58 | 1.40 | 1.43 | 1.19 | 1.02 | 0.90 | 0.64 | 7.71 | 0.86 | 1.01 | 3.59 |
| Total current assets | 36.37 | 34.88 | 33.74 | 32.94 | 31.05 | 25.94 | 25.75 | 24.55 | 28.35 | 21.96 | 21.75 | 17.94 | 17.77 | 17.51 | 16.32 | 14.92 | 20.98 | 14.28 | 14.54 | 16.58 |
| Total non-current assets | 16.75 | 10.24 | 9.61 | 10.94 | 13.41 | 14.83 | 15.22 | 15.40 | 11.77 | 12.17 | 8.39 | 8.09 | 8.05 | 6.75 | 6.53 | 5.07 | 4.14 | 9.17 | 8.61 | 6.86 |
| Total assets | 53.12 | 45.12 | 43.35 | 43.88 | 44.45 | 40.77 | 40.96 | 39.95 | 40.11 | 34.12 | 30.14 | 26.03 | 25.82 | 24.26 | 22.85 | 19.99 | 25.12 | 23.45 | 23.15 | 23.37 |
| Total current liabilities | 38.90 | 35.64 | 33.74 | 30.55 | 27.62 | 23.62 | 24.11 | 22.89 | 21.22 | 19.70 | 17.24 | 15.12 | 14.59 | 14.17 | 13.37 | 11.54 | 12.28 | 10.39 | 11.46 | 11.58 |
| Total non-current liabilities | 16.86 | 12.69 | 12.57 | 14.03 | 15.04 | 15.36 | 10.52 | 11.00 | 12.06 | 7.85 | 6.64 | 4.52 | 5.25 | 3.84 | 3.63 | 3.18 | 4.12 | 5.31 | 4.32 | 3.36 |
| Total liabilities | 55.76 | 48.33 | 46.31 | 44.58 | 42.66 | 38.97 | 34.63 | 33.89 | 33.28 | 27.55 | 23.89 | 19.63 | 19.84 | 18.02 | 17.00 | 14.71 | 16.39 | 15.70 | 15.78 | 14.94 |
| Total stockholders' equity | -2.78 | -3.21 | -2.96 | -0.71 | 1.79 | 1.79 | 6.33 | 6.06 | 6.81 | 6.55 | 6.26 | 6.40 | 5.98 | 6.24 | 5.85 | 5.28 | 8.72 | 7.75 | 7.38 | 8.49 |
| Common shares outstanding | 242 | 247 | 262 | 279 | 294 | 293 | 301 | 315 | 320 | 330 | 335 | 345 | 344 | 349 | 353 | 361 | 362 | 364 | 405 | 429 |
Show Quarterly Balance Sheet
Balance Sheet - CARDINAL HEALTH INC (CAH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.94 | 2.78 | 4.59 | 3.87 | 3.33 | 3.81 | 2.87 | 5.33 | 3.72 | 4.59 | 3.85 | 4.08 | 3.99 | 3.65 | 3.49 | 4.72 | 2.36 | 3.16 | 2.46 | 3.41 | 3.50 | 3.74 | 2.75 | 2.77 | 2.33 | 1.66 | 1.21 | 2.53 | 3.44 | 2.18 | 2.05 | 1.76 | 2.18 | 1.25 | 1.18 | 6.94 | 1.50 | 1.99 | 2.11 | 2.36 | 2.70 | 2.43 | 3.08 | 4.71 | 3.22 | 2.93 | 2.49 | 2.88 | 3.04 | 2.74 | 2.75 | 1.90 | 2.31 | 2.26 | 2.49 | 2.35 | 2.50 | 1.90 | 2.12 | 2.02 | 2.02 | 1.38 | 2.71 | 2.76 | 2.74 | 1.75 | 1.49 | 1.62 | 1.77 | 1.16 | 1.06 | 1.68 | 1.91 | 1.18 | 1.67 | 1.44 | 1.17 | 1.47 | 2.07 | 1.69 | 2.21 |
| Accounts receivable, net | 13.65 | 13.66 | 13.77 | 13.24 | 12.67 | 12.37 | 11.78 | 12.08 | 11.57 | 11.79 | 11.27 | 11.11 | 10.99 | 11.42 | 11.04 | 10.56 | 10.25 | 9.41 | 9.31 | 9.10 | 8.73 | 8.73 | 8.64 | 8.26 | 9.02 | 8.28 | 8.19 | 8.45 | 7.88 | 7.93 | 8.08 | 7.80 | 7.67 | 7.66 | 8.38 | 8.05 | 7.51 | 7.53 | 7.71 | 7.41 | 7.29 | 6.98 | 7.00 | 6.52 | 6.10 | 5.65 | 5.66 | 5.38 | 4.81 | 4.88 | 4.90 | 6.30 | 6.42 | 6.16 | 6.45 | 6.36 | 6.50 | 6.00 | 6.23 | 6.16 | 6.28 | 5.83 | 5.45 | 5.17 | 5.55 | 4.93 | 5.92 | 5.21 | 5.90 | 5.22 | 5.86 | 4.99 | 4.97 | 4.85 | 4.90 | 4.71 | 4.62 | 4.39 | 3.99 | 3.81 | 3.94 |
| Inventories | 18.01 | 20.12 | 17.56 | 16.83 | 16.16 | 16.90 | 15.62 | 14.96 | 17.28 | 18.45 | 16.99 | 16.12 | 16.62 | 17.26 | 15.89 | 15.64 | 15.49 | 14.94 | 14.72 | 14.59 | 14.33 | 14.44 | 13.44 | 13.20 | 12.81 | 13.80 | 12.46 | 12.82 | 12.62 | 13.04 | 12.48 | 12.31 | 11.96 | 12.09 | 12.12 | 11.30 | 11.64 | 11.92 | 10.92 | 10.62 | 10.91 | 11.01 | 9.76 | 9.21 | 9.16 | 9.41 | 8.07 | 8.27 | 8.03 | 8.48 | 7.28 | 8.37 | 8.33 | 8.45 | 8.11 | 7.86 | 8.22 | 8.89 | 7.50 | 7.33 | 7.72 | 8.31 | 7.09 | 6.36 | 7.21 | 7.96 | 6.86 | 6.83 | 8.07 | 8.54 | 7.69 | 6.77 | 7.26 | 7.64 | 7.15 | 7.38 | 7.49 | 7.31 | 7.59 | 7.49 | 7.65 |
| Other current assets | 2.47 | 2.68 | 2.62 | 2.43 | 2.45 | 2.67 | 2.64 | 2.71 | 3.17 | 2.83 | 2.58 | 2.43 | 1.90 | 2.26 | 2.27 | 2.02 | 2.79 | 4.34 | 3.24 | 3.94 | 3.81 | 3.21 | 2.21 | 1.71 | 1.69 | 2.00 | 1.86 | 1.95 | 1.64 | 1.94 | 1.84 | 2.68 | 1.71 | 4.19 | 2.04 | 2.12 | 1.77 | 1.82 | 1.66 | 1.58 | 1.49 | 1.52 | 1.49 | 1.40 | 1.19 | 1.21 | 1.34 | 1.43 | 1.05 | 1.15 | 1.11 | 1.19 | 0.88 | 1.00 | 1.01 | 1.02 | 0.94 | 1.10 | 0.98 | 0.90 | 0.72 | 0.79 | 0.66 | 0.64 | 0.67 | 0.82 | 0.72 | 7.71 | 0.56 | 0.62 | 0.61 | 0.86 | 0.77 | 1.05 | 0.99 | 1.01 | 3.99 | 4.00 | 1.08 | 3.59 | 1.45 |
| Total current assets | 38.06 | 39.23 | 38.54 | 36.37 | 34.60 | 35.76 | 32.91 | 34.88 | 35.73 | 37.66 | 34.69 | 33.74 | 33.50 | 34.60 | 32.70 | 32.94 | 30.88 | 31.85 | 29.73 | 31.05 | 30.36 | 30.11 | 27.03 | 25.94 | 25.85 | 25.74 | 23.72 | 25.75 | 25.58 | 25.09 | 24.45 | 24.55 | 23.51 | 25.19 | 23.73 | 28.35 | 22.28 | 23.15 | 22.28 | 21.96 | 22.29 | 21.83 | 21.22 | 21.75 | 19.63 | 19.16 | 17.54 | 17.94 | 16.94 | 17.25 | 16.04 | 17.77 | 17.93 | 17.86 | 18.01 | 17.51 | 18.07 | 17.78 | 16.72 | 16.32 | 16.69 | 16.28 | 15.92 | 14.92 | 16.08 | 15.46 | 15.09 | 20.98 | 16.30 | 15.54 | 15.23 | 14.28 | 14.91 | 14.72 | 14.33 | 14.54 | 17.26 | 17.18 | 14.72 | 16.58 | 15.25 |
| Total non-current assets | 18.63 | 18.85 | 16.69 | 16.75 | 15.28 | 11.25 | 10.15 | 10.24 | 10.15 | 8.92 | 9.02 | 9.61 | 9.88 | 9.89 | 10.69 | 10.94 | 11.23 | 11.83 | 13.26 | 13.41 | 13.51 | 14.61 | 14.70 | 14.83 | 15.30 | 15.31 | 15.46 | 15.22 | 15.23 | 15.37 | 15.57 | 15.40 | 17.52 | 17.72 | 18.22 | 11.77 | 11.89 | 11.87 | 12.12 | 12.17 | 11.76 | 11.68 | 10.00 | 8.39 | 8.26 | 8.09 | 8.17 | 8.09 | 7.77 | 7.76 | 7.78 | 8.05 | 8.80 | 6.78 | 6.81 | 6.75 | 6.57 | 6.48 | 6.46 | 6.53 | 6.51 | 6.57 | 5.05 | 5.07 | 5.19 | 5.36 | 5.35 | 4.14 | 9.23 | 9.48 | 9.42 | 9.17 | 8.70 | 8.75 | 8.66 | 8.61 | 7.03 | 6.96 | 8.71 | 6.86 | 8.39 |
| Total assets | 56.69 | 58.08 | 55.23 | 53.12 | 49.87 | 47.00 | 43.06 | 45.12 | 45.88 | 46.57 | 43.71 | 43.35 | 43.38 | 44.48 | 43.39 | 43.88 | 42.11 | 43.68 | 42.99 | 44.45 | 43.87 | 44.72 | 41.73 | 40.77 | 41.15 | 41.04 | 39.18 | 40.96 | 40.81 | 40.46 | 40.01 | 39.95 | 41.03 | 42.91 | 41.94 | 40.11 | 34.17 | 35.02 | 34.41 | 34.12 | 34.06 | 33.51 | 31.22 | 30.14 | 27.89 | 27.25 | 25.71 | 26.03 | 24.70 | 25.01 | 23.82 | 25.82 | 26.72 | 24.64 | 24.82 | 24.26 | 24.64 | 24.26 | 23.18 | 22.85 | 23.20 | 22.85 | 20.97 | 19.99 | 21.27 | 20.82 | 20.43 | 25.12 | 25.53 | 25.01 | 24.65 | 23.45 | 23.60 | 23.47 | 23.00 | 23.15 | 24.29 | 24.14 | 23.43 | 23.37 | 23.65 |
| Total current liabilities | 41.99 | 43.31 | 40.27 | 38.90 | 36.66 | 35.22 | 34.68 | 35.64 | 36.31 | 38.29 | 35.07 | 33.74 | 32.50 | 33.21 | 31.56 | 30.55 | 28.72 | 27.73 | 26.50 | 27.62 | 25.32 | 25.75 | 24.02 | 23.62 | 24.67 | 24.89 | 22.55 | 24.11 | 23.92 | 23.82 | 23.06 | 22.89 | 21.43 | 23.13 | 22.41 | 21.22 | 19.80 | 21.01 | 20.00 | 19.70 | 19.39 | 18.88 | 17.78 | 17.24 | 16.40 | 16.03 | 14.90 | 15.12 | 13.15 | 13.36 | 12.51 | 14.59 | 14.47 | 14.20 | 14.67 | 14.17 | 14.85 | 14.62 | 13.80 | 13.37 | 13.76 | 13.63 | 12.45 | 11.54 | 12.75 | 12.20 | 12.15 | 12.28 | 11.93 | 11.64 | 11.43 | 10.39 | 11.14 | 11.41 | 11.11 | 11.46 | 12.95 | 11.70 | 11.58 | 11.58 | 11.47 |
| Total non-current liabilities | 17.53 | 17.47 | 17.84 | 16.86 | 15.11 | 14.70 | 11.66 | 12.69 | 12.84 | 11.73 | 12.14 | 12.57 | 13.09 | 13.48 | 13.61 | 14.03 | 14.09 | 14.95 | 15.10 | 15.04 | 16.76 | 16.99 | 16.29 | 15.36 | 15.27 | 15.15 | 15.73 | 10.52 | 10.66 | 10.60 | 11.04 | 11.00 | 12.07 | 12.16 | 12.84 | 12.06 | 7.71 | 7.67 | 7.87 | 7.85 | 7.94 | 7.90 | 6.91 | 6.64 | 5.12 | 5.12 | 4.56 | 4.52 | 5.02 | 5.06 | 5.01 | 5.25 | 5.42 | 3.90 | 3.87 | 3.84 | 3.56 | 3.71 | 3.67 | 3.63 | 3.78 | 3.80 | 3.28 | 3.18 | 3.16 | 3.39 | 3.35 | 4.12 | 5.17 | 5.25 | 5.30 | 5.31 | 5.07 | 4.95 | 4.82 | 4.32 | 3.48 | 3.53 | 3.43 | 3.36 | 3.59 |
| Total liabilities | 59.36 | 60.78 | 57.96 | 55.76 | 51.77 | 49.92 | 46.34 | 48.33 | 49.14 | 50.02 | 47.20 | 46.31 | 45.60 | 46.69 | 45.17 | 44.58 | 42.80 | 42.68 | 41.60 | 42.66 | 42.08 | 42.74 | 40.30 | 38.97 | 39.94 | 40.04 | 38.28 | 34.63 | 34.58 | 34.42 | 34.10 | 33.89 | 33.49 | 35.29 | 35.25 | 33.28 | 27.51 | 28.68 | 27.88 | 27.55 | 27.33 | 26.78 | 24.70 | 23.89 | 21.52 | 21.15 | 19.46 | 19.63 | 18.17 | 18.42 | 17.52 | 19.84 | 19.89 | 18.10 | 18.54 | 18.02 | 18.40 | 18.34 | 17.47 | 17.00 | 17.54 | 17.43 | 15.73 | 14.71 | 15.91 | 15.60 | 15.49 | 16.39 | 17.10 | 16.89 | 16.73 | 15.70 | 16.21 | 16.36 | 15.93 | 15.78 | 16.42 | 15.23 | 15.01 | 14.94 | 15.06 |
| Total stockholders' equity | -2.83 | -2.70 | -2.88 | -2.78 | -2.95 | -2.99 | -3.28 | -3.21 | -3.27 | -3.45 | -3.49 | -2.96 | -2.22 | -2.21 | -1.78 | -0.71 | -0.70 | 1.00 | 1.39 | 1.79 | 1.79 | 1.97 | 1.42 | 1.79 | 1.20 | 1.00 | 0.90 | 6.33 | 6.23 | 6.04 | 5.91 | 6.06 | 7.54 | 7.60 | 6.68 | 6.81 | 6.65 | 6.32 | 6.51 | 6.55 | 6.71 | 6.71 | 6.51 | 6.26 | 6.37 | 6.10 | 6.26 | 6.40 | 6.53 | 6.59 | 6.30 | 5.98 | 6.83 | 6.54 | 6.28 | 6.24 | 6.24 | 5.93 | 5.71 | 5.85 | 5.66 | 5.42 | 5.24 | 5.28 | 5.36 | 5.23 | 4.94 | 8.72 | 8.43 | 8.13 | 7.92 | 7.75 | 7.39 | 7.11 | 7.07 | 7.38 | 7.87 | 8.91 | 8.42 | 8.49 | 8.59 |
| Common shares outstanding | 236 | 237 | 239 | 240 | 241 | 243 | 245 | 245 | 245 | 246 | 250 | 254 | 258 | 261 | 273 | 275 | 275 | 281 | 289 | 293 | 294 | 295 | 293 | 294 | 294 | 294 | 296 | 300 | 299 | 300 | 306 | 310 | 315 | 316 | 318 | 318 | 318 | 319 | 322 | 327 | 331 | 332 | 331 | 333 | 334 | 334 | 340 | 343 | 347 | 346 | 344 | 341 | 345 | 343 | 344 | 349 | 349 | 349 | 349 | 345 | 353 | 351 | 352 | 349 | 362 | 361 | 359 | 359 | 361 | 360 | 361 | 357 | 360 | 365 | 370 | 363 | 395 | 411 | 413 | 405 | 428 |