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CARDINAL HEALTH INC (CAH) Stock Balance Sheet

NYSE:CAH - New York Stock Exchange, Inc. - US14149Y1082 - Common Stock - Currency: USD

127.06  -0.32 (-0.25%)

After market: 127.07 +0.01 (+0.01%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CAH Cash Equivalents ChartCAH Cash Equivalents over time chart
3.81B5.13B4.04B4.72B3.41B
Receivables
CAH Receivables ChartCAH Receivables over time chart
12.37B12.08B11.34B10.56B9.10B
Inventories
CAH Inventories ChartCAH Inventories over time chart
16.90B14.96B15.94B15.64B14.59B
Other Current Assets
CAH Other Current Assets ChartCAH Other Current Assets over time chart
2.67B2.71B2.51B2.02B3.94B
Total Current Assets
CAH Total Current Assets ChartCAH Total Current Assets over time chart
35.76B34.88B33.83B32.94B31.05B
 
Non-Current Assets
PPE Net
CAH PPE Net ChartCAH PPE Net over time chart
2.56B3.00B2.90B2.82B2.82B
Goodwill
CAH Goodwill ChartCAH Goodwill over time chart
5.49B4.72B4.61B5.86B7.99B
Intangibles
CAH Intangibles ChartCAH Intangibles over time chart
1.95B1.73B1.47B1.77B2.10B
Other Non-Current Assets
CAH Other Non-Current Assets ChartCAH Other Non-Current Assets over time chart
1.25B783.00M606.00M496.00M491.00M
Total Non-Current Assets
CAH Total Non-Current Assets ChartCAH Total Non-Current Assets over time chart
11.25B10.24B9.58B10.94B13.40B
 
TOTAL ASSETS
CAH TOTAL ASSETS ChartCAH TOTAL ASSETS over time chart
47.00B45.12B43.42B43.88B44.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAH Short Term Debt ChartCAH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAH Current Portion Of LT Debt. ChartCAH Current Portion Of LT Debt. over time chart
544.00M434.00M792.00M580.00M871.00M
Accrued Expenses
CAH Accrued Expenses ChartCAH Accrued Expenses over time chart
3.38B3.45B3.06B2.84B2.96B
Accounts Payable
CAH Accounts Payable ChartCAH Accounts Payable over time chart
31.30B31.76B29.81B27.13B23.70B
Other Current Liabilities
CAH Other Current Liabilities ChartCAH Other Current Liabilities over time chart
N/A0.0042.00M0.0096.00M
Total Current Liabilities
CAH Total Current Liabilities ChartCAH Total Current Liabilities over time chart
35.22B35.64B33.71B30.55B27.62B
 
Non-Current Liabilities
Long Term Debt
CAH Long Term Debt ChartCAH Long Term Debt over time chart
7.06B4.66B3.91B4.74B5.37B
Deferred Taxes/Income
CAH Deferred Taxes/Income ChartCAH Deferred Taxes/Income over time chart
7.64B7.63B8.28B8.91B9.30B
Other Non-Current Liabilities
CAH Other Non-Current Liabilities ChartCAH Other Non-Current Liabilities over time chart
N/A400.00M375.00M388.00M374.00M
Total Non-Current Liabilities
CAH Total Non-Current Liabilities ChartCAH Total Non-Current Liabilities over time chart
14.77B12.69B12.56B14.04B15.04B
 
TOTAL LIABILITIES
CAH TOTAL LIABILITIES ChartCAH TOTAL LIABILITIES over time chart
49.99B48.33B46.27B44.59B42.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAH Retained Earnings ChartCAH Retained Earnings over time chart
283.00M-286.00M-534.00M-280.00M1.21B
Minority Interest
CAH Minority Interest ChartCAH Minority Interest over time chart
70.00M1.00M1.00M3.00M3.00M
Common Shares
CAH Common Shares ChartCAH Common Shares over time chart
2.93B2.92B2.75B2.81B2.81B
Treasury Stock
CAH Treasury Stock ChartCAH Treasury Stock over time chart
-6.03B-5.68B-4.91B-3.13B-2.19B
Other Shareholders' Equity
CAH Other Shareholders' Equity ChartCAH Other Shareholders' Equity over time chart
-180.00M-167.00M-151.00M-114.00M-34.00M
Shares Outstanding
CAH Shares Outstanding ChartCAH Shares Outstanding over time chart
242.00M244.00M251.00M273.00M291.00M
Tangible Book Value per Share
CAH Tangible Book Value per Share ChartCAH Tangible Book Value per Share over time chart
-43.09-39.60-35.59-30.54-28.53
Total Shareholders' Equity
CAH Total Shareholders' Equity ChartCAH Total Shareholders' Equity over time chart
-2.99B-3.21B-2.85B-709.00M1.79B
 
TOTAL LIABILITIES AND EQUITY
CAH TOTAL LIABILITIES AND EQUITY ChartCAH TOTAL LIABILITIES AND EQUITY over time chart
47.00B45.12B43.42B43.88B44.45B
 
Statistics
Debt/Equity
CAH Debt/Equity ChartCAH Debt/Equity over time chart
-2.36-1.45-1.37-6.683.00
Current Ratio
CAH Current Ratio ChartCAH Current Ratio over time chart
1.020.981.001.081.12
Return On Assets (ROA)
CAH Return On Assets (ROA) ChartCAH Return On Assets (ROA) over time chart
2.79%1.89%0.60%-2.13%1.37%
Return On Equity (ROE)
CAH Return On Equity (ROE) ChartCAH Return On Equity (ROE) over time chart
N/AN/AN/AN/A34.12%
Return On Invested Capital (ROIC)
CAH Return On Invested Capital (ROIC) ChartCAH Return On Invested Capital (ROIC) over time chart
15.20%17.91%14.43%9.94%8.53%
Return On Invested Capital Ex Cash (ROICexc)
CAH Return On Invested Capital Ex Cash (ROICexc) ChartCAH Return On Invested Capital Ex Cash (ROICexc) over time chart
22.46%39.06%24.73%15.39%10.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
335.86%N/AN/A134.91%43.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

CAH Balance Sheet - Short Vs Long Term ChartCAH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B