Cardinal Health, Inc.
CAH
$131.17
-$3.54-2.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.87% | -46.24% | 43.44% | -19.02% | 19.12% |
| Total Receivables | 4.99% | -2.62% | 4.60% | -1.88% | 4.64% |
| Inventory | 8.23% | 4.43% | -13.43% | -6.36% | 8.62% |
| Prepaid Expenses | -6.48% | 5.80% | -22.52% | 12.25% | 9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.38% | 0.00% | 291.67% | 0.00% | -- |
| Total Current Assets | 8.66% | -5.67% | -2.38% | -5.11% | 8.56% |
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| Total Current Assets | 8.66% | -5.67% | -2.38% | -5.11% | 8.56% |
| Net Property, Plant & Equipment | 0.91% | -15.61% | 21.62% | 0.98% | 0.20% |
| Long-term Investments | 16.15% | 0.00% | -1.32% | 18.99% | -0.02% |
| Goodwill | 16.15% | 0.00% | -1.32% | 18.99% | -0.02% |
| Total Other Intangibles | 17.14% | -3.59% | 0.35% | 27.62% | -4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.24% | 57.82% | -33.28% | 6.47% | -4.44% |
| Total Assets | 9.16% | -4.57% | -1.65% | -1.49% | 6.55% |
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| Total Accounts Payable | 3.07% | -4.39% | -1.03% | -6.33% | 8.62% |
| Total Accrued Expenses | -18.62% | 25.53% | 3.67% | 7.15% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.13% | 70.60% | -53.58% | -0.08% | 50.76% |
| Total Finance Division Other Current Liabilities | -- | -- | 46.80% | 4.29% | 0.00% |
| Total Other Current Liabilities | -- | -- | 46.80% | 4.29% | 0.00% |
| Total Current Liabilities | 1.57% | -2.70% | -1.83% | -5.17% | 9.19% |
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| Total Current Liabilities | 1.57% | -2.70% | -1.83% | -5.17% | 9.19% |
| Long-Term Debt | 67.19% | -9.69% | 0.21% | 32.02% | -9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -1.43% | -7.69% | -0.37% | -0.56% |
| Total Liabilities | 7.74% | -4.13% | -1.65% | -1.76% | 5.97% |
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| Common Stock & APIC | 3.71% | -3.09% | 1.04% | 1.12% | 4.66% |
| Retained Earnings | 1,921.43% | 104.90% | 1.04% | 32.00% | 35.02% |
| Treasury Stock & Other | -1.44% | -4.69% | 0.32% | 0.27% | -5.64% |
| Total Common Equity | 8.73% | -1.99% | 1.59% | 5.33% | 1.20% |
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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 | 8.73% | -1.99% | 1.59% | 5.33% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6,900.00% | 0.00% | -66.67% | 50.00% | 100.00% |
| Total Equity | 10.84% | -1.99% | 1.53% | 5.37% | 1.23% |
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