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 | -27.36% | -10.54% | -12.66% | -25.61% | 30.84% |
| Total Receivables | 9.51% | 9.51% | 4.93% | 4.58% | 8.82% |
| Inventory | 12.53% | -6.48% | -8.38% | -8.05% | -7.21% |
| Prepaid Expenses | -1.71% | -24.14% | -13.96% | 0.35% | 7.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.47% | 291.67% | 316.67% | -- | -66.43% |
| Total Current Assets | 4.27% | -3.19% | -5.05% | -5.14% | 3.40% |
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| Total Current Assets | 4.27% | -3.19% | -5.05% | -5.14% | 3.40% |
| Net Property, Plant & Equipment | 20.37% | 7.85% | 4.58% | 3.85% | 3.73% |
| Long-term Investments | 105.10% | 86.01% | 36.38% | 17.39% | 2.43% |
| Goodwill | 105.10% | 86.01% | 36.38% | 17.39% | 2.43% |
| Total Other Intangibles | 44.12% | 22.63% | 44.62% | 18.19% | 17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.77% | 24.12% | 0.64% | 7.14% | 23.61% |
| Total Assets | 17.73% | 8.70% | 0.92% | -1.49% | 4.09% |
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| Total Accounts Payable | 9.30% | 2.25% | -8.64% | -3.73% | 6.10% |
| Total Accrued Expenses | -14.65% | 3.05% | 13.48% | 45.58% | 15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.58% | -54.25% | -54.21% | 19.29% | -38.23% |
| Total Finance Division Other Current Liabilities | -- | 45.21% | 51.43% | -- | -- |
| Total Other Current Liabilities | -- | 45.21% | 51.43% | -- | -- |
| Total Current Liabilities | 9.14% | 0.98% | -8.00% | -1.10% | 5.63% |
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| Total Current Liabilities | 9.14% | 0.98% | -8.00% | -1.10% | 5.63% |
| Long-Term Debt | 68.12% | 52.90% | 99.77% | 8.59% | 18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.74% | -- | -- | -- | 9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | -2.42% | -6.84% | -9.85% | -7.91% |
| Total Liabilities | 15.36% | 5.35% | -0.19% | -1.83% | 4.38% |
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| Common Stock & APIC | 1.34% | 2.04% | 2.70% | 3.63% | 6.23% |
| Retained Earnings | 373.78% | 329.76% | 166.59% | 102.14% | 55.45% |
| Treasury Stock & Other | -11.57% | -11.85% | -5.56% | -9.94% | -15.45% |
| Total Common Equity | 13.45% | 9.71% | 13.28% | 6.13% | -8.62% |
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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 | 13.45% | 9.71% | 13.28% | 6.13% | -8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14,600.00% | 34,900.00% | 3,400.00% | 0.00% | 0.00% |
| Total Equity | 18.00% | 41.81% | 15.26% | 6.13% | -8.62% |
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