Cardinal Health, Inc.
CAH
$134.71
$0.350.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01B | 2.87B | 5.33B | 3.72B | 4.59B |
| Total Receivables | 12.37B | 11.78B | 12.10B | 11.57B | 11.79B |
| Inventory | 16.90B | 15.62B | 14.96B | 17.28B | 18.45B |
| Prepaid Expenses | 2.42B | 2.59B | 2.45B | 3.16B | 2.82B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00M | 47.00M | 47.00M | 12.00M | 12.00M |
| Total Current Assets | 35.76B | 32.91B | 34.88B | 35.73B | 37.66B |
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| Total Current Assets | 35.76B | 32.91B | 34.88B | 35.73B | 37.66B |
| Net Property, Plant & Equipment | 2.56B | 2.54B | 3.00B | 2.47B | 2.45B |
| Long-term Investments | 5.49B | 4.73B | 4.73B | 4.79B | 4.02B |
| Goodwill | 5.49B | 4.73B | 4.73B | 4.79B | 4.02B |
| Total Other Intangibles | 1.95B | 1.66B | 1.73B | 1.72B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.23B | 780.00M | 1.17B | 1.10B |
| Total Assets | 47.00B | 43.06B | 45.12B | 45.88B | 46.57B |
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| Total Accounts Payable | 31.30B | 30.37B | 31.76B | 32.09B | 34.26B |
| Total Accrued Expenses | 2.75B | 3.37B | 2.69B | 2.59B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 544.00M | 940.00M | 551.00M | 1.19B | 1.19B |
| Total Finance Division Other Current Liabilities | 636.00M | -- | 643.00M | 438.00M | 420.00M |
| Total Other Current Liabilities | 636.00M | -- | 643.00M | 438.00M | 420.00M |
| Total Current Liabilities | 35.22B | 34.68B | 35.64B | 36.31B | 38.29B |
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| Total Current Liabilities | 35.22B | 34.68B | 35.64B | 36.31B | 38.29B |
| Long-Term Debt | 7.06B | 4.22B | 4.68B | 4.67B | 3.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 475.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64B | 7.43B | 7.54B | 8.17B | 8.20B |
| Total Liabilities | 49.92B | 46.34B | 48.33B | 49.14B | 50.02B |
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| Common Stock & APIC | 2.93B | 2.83B | 2.92B | 2.89B | 2.86B |
| Retained Earnings | 283.00M | 14.00M | -286.00M | -289.00M | -425.00M |
| Treasury Stock & Other | -6.21B | -6.12B | -5.84B | -5.86B | -5.88B |
| Total Common Equity | -2.99B | -3.28B | -3.21B | -3.27B | -3.45B |
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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 | -2.99B | -3.28B | -3.21B | -3.27B | -3.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.00M | 1.00M | 1.00M | 3.00M | 2.00M |
| Total Equity | -2.92B | -3.28B | -3.21B | -3.26B | -3.45B |
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