Cardinal Health, Inc.
CAH
$149.61
-$0.61-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.48% | -17.06% | 39.87% | -46.24% | 43.44% |
| Total Receivables | 4.60% | 2.40% | 4.99% | -2.62% | 4.60% |
| Inventory | 4.17% | -4.41% | 8.23% | 4.43% | -13.43% |
| Prepaid Expenses | 0.38% | -1.03% | -6.48% | 5.80% | -22.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.47% | -6.00% | 6.38% | 0.00% | 291.67% |
| Total Current Assets | 5.14% | -3.25% | 8.66% | -5.67% | -2.38% |
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| Total Current Assets | 5.14% | -3.25% | 8.66% | -5.67% | -2.38% |
| Net Property, Plant & Equipment | 35.74% | 4.14% | 0.91% | -15.61% | 21.62% |
| Long-term Investments | 8.81% | 62.28% | 16.15% | 0.00% | -1.32% |
| Goodwill | 8.81% | 62.28% | 16.15% | 0.00% | -1.32% |
| Total Other Intangibles | 17.93% | 8.21% | 17.14% | -3.59% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.08% | 31.31% | -10.24% | 57.82% | -33.28% |
| Total Assets | 6.52% | 6.10% | 9.16% | -4.57% | -1.65% |
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| Total Accounts Payable | 5.79% | 4.84% | 3.07% | -4.39% | -1.03% |
| Total Accrued Expenses | 6.40% | -2.70% | -18.62% | 1.29% | 28.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.49% | -0.18% | -42.13% | 70.60% | -53.58% |
| Total Finance Division Other Current Liabilities | -1.26% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -1.26% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 6.10% | 4.09% | 1.57% | -2.70% | -1.83% |
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| Total Current Liabilities | 6.10% | 4.09% | 1.57% | -2.70% | -1.83% |
| Long-Term Debt | 10.19% | 1.05% | 67.19% | -9.69% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 4.36% | 2.76% | -1.43% | -7.69% |
| Total Liabilities | 7.70% | 3.70% | 7.74% | -4.13% | -1.65% |
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| Common Stock & APIC | 0.34% | 0.48% | 3.71% | -3.09% | 1.04% |
| Retained Earnings | 17.92% | 134.63% | 1,921.43% | 104.90% | 1.04% |
| Treasury Stock & Other | 0.58% | -5.67% | -1.44% | -4.69% | 0.32% |
| Total Common Equity | 5.66% | 1.44% | 8.73% | -1.99% | 1.59% |
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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 | 5.66% | 1.44% | 8.73% | -1.99% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.00% | 1,400.00% | 6,900.00% | 0.00% | -66.67% |
| Total Equity | -38.78% | 35.02% | 10.84% | -1.99% | 1.53% |
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