Cardinal Health, Inc.
CAH
$148.08
-$0.14-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33B | 4.01B | 2.87B | 5.33B | 3.72B |
| Total Receivables | 12.67B | 12.37B | 11.78B | 12.10B | 11.57B |
| Inventory | 16.16B | 16.90B | 15.62B | 14.96B | 17.28B |
| Prepaid Expenses | 2.40B | 2.42B | 2.59B | 2.45B | 3.16B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00M | 50.00M | 47.00M | 47.00M | 12.00M |
| Total Current Assets | 34.60B | 35.76B | 32.91B | 34.88B | 35.73B |
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| Total Current Assets | 34.60B | 35.76B | 32.91B | 34.88B | 35.73B |
| Net Property, Plant & Equipment | 2.66B | 2.56B | 2.54B | 3.00B | 2.47B |
| Long-term Investments | 8.91B | 5.49B | 4.73B | 4.73B | 4.79B |
| Goodwill | 8.91B | 5.49B | 4.73B | 4.73B | 4.79B |
| Total Other Intangibles | 2.11B | 1.95B | 1.66B | 1.73B | 1.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.11B | 1.23B | 780.00M | 1.17B |
| Total Assets | 49.87B | 47.00B | 43.06B | 45.12B | 45.88B |
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| Total Accounts Payable | 32.81B | 31.30B | 30.37B | 31.76B | 32.09B |
| Total Accrued Expenses | 2.67B | 2.75B | 3.37B | 2.69B | 2.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.00M | 544.00M | 940.00M | 551.00M | 1.19B |
| Total Finance Division Other Current Liabilities | 636.00M | 636.00M | -- | 643.00M | 438.00M |
| Total Other Current Liabilities | 636.00M | 636.00M | -- | 643.00M | 438.00M |
| Total Current Liabilities | 36.66B | 35.22B | 34.68B | 35.64B | 36.31B |
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| Total Current Liabilities | 36.66B | 35.22B | 34.68B | 35.64B | 36.31B |
| Long-Term Debt | 7.14B | 7.06B | 4.22B | 4.68B | 4.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 475.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97B | 7.64B | 7.43B | 7.54B | 8.17B |
| Total Liabilities | 51.77B | 49.92B | 46.34B | 48.33B | 49.14B |
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| Common Stock & APIC | 2.95B | 2.93B | 2.83B | 2.92B | 2.89B |
| Retained Earnings | 664.00M | 283.00M | 14.00M | -286.00M | -289.00M |
| Treasury Stock & Other | -6.56B | -6.21B | -6.12B | -5.84B | -5.86B |
| Total Common Equity | -2.95B | -2.99B | -3.28B | -3.21B | -3.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.95B | -2.99B | -3.28B | -3.21B | -3.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 70.00M | 1.00M | 1.00M | 3.00M |
| Total Equity | -1.90B | -2.92B | -3.28B | -3.21B | -3.26B |
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