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 | -12.66% | -25.61% | 30.84% | -6.82% | 25.64% |
| Total Receivables | 4.93% | 4.58% | 8.82% | 5.22% | 3.21% |
| Inventory | -8.38% | -8.05% | -7.21% | 3.95% | 6.88% |
| Prepaid Expenses | -13.96% | 0.35% | 7.18% | 66.81% | 24.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.67% | -- | -66.43% | -- | -- |
| Total Current Assets | -5.05% | -5.14% | 3.40% | 6.68% | 8.85% |
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| Total Current Assets | -5.05% | -5.14% | 3.40% | 6.68% | 8.85% |
| Net Property, Plant & Equipment | 4.58% | 3.85% | 3.73% | 4.57% | 4.49% |
| Long-term Investments | 36.38% | 17.39% | 2.43% | -4.24% | -19.29% |
| Goodwill | 36.38% | 17.39% | 2.43% | -4.24% | -19.29% |
| Total Other Intangibles | 44.62% | 18.19% | 17.19% | 9.70% | -17.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 7.14% | 23.61% | 22.92% | 18.45% |
| Total Assets | 0.92% | -1.49% | 4.09% | 5.77% | 4.70% |
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| Total Accounts Payable | -8.64% | -3.73% | 6.10% | 8.41% | 13.88% |
| Total Accrued Expenses | 13.48% | 45.58% | -6.44% | 6.27% | 16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.21% | 19.29% | -38.23% | 4,465.38% | 105.89% |
| Total Finance Division Other Current Liabilities | 51.43% | -- | 1,430.95% | 0.23% | -12.50% |
| Total Other Current Liabilities | 51.43% | -- | 1,430.95% | 0.23% | -12.50% |
| Total Current Liabilities | -8.00% | -1.10% | 5.63% | 11.70% | 15.28% |
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| Total Current Liabilities | -8.00% | -1.10% | 5.63% | 11.70% | 15.28% |
| Long-Term Debt | 99.77% | 8.59% | 18.62% | -0.87% | -24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.84% | -9.85% | -7.91% | -2.56% | -6.80% |
| Total Liabilities | -0.19% | -1.83% | 4.38% | 7.78% | 7.12% |
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| Common Stock & APIC | 2.70% | 3.63% | 6.23% | 2.45% | 3.93% |
| Retained Earnings | 166.59% | 102.14% | 55.45% | 15.50% | 24.11% |
| Treasury Stock & Other | -5.56% | -9.94% | -15.45% | -24.85% | -33.61% |
| Total Common Equity | 13.28% | 6.13% | -8.62% | -47.07% | -55.85% |
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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 | 13.28% | 6.13% | -8.62% | -47.07% | -55.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,400.00% | 0.00% | 0.00% | 50.00% | 100.00% |
| Total Equity | 15.26% | 6.13% | -8.62% | -47.07% | -55.83% |
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