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Cardinal Health Inc (CAH)

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106.84 +0.46 +0.43%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

109.00

+2.16

+2.02%

23:30:00 - Real-time Data

Volume: 1,100,017
Bid/Ask: 104.27 / 109.00
Day's Range: 105.67 - 107.03

Type: Equity

Market: United States

CAH Balance Sheet

Assess the latest Cardinal Health balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

34688

33833

33497

34596

Cash and Short Term Investments	3854	4043	3990	3654
Cash	-	-	-	-
Cash & Equivalents	3854	4043	3990	3654
Short Term Investments	-	-	-	-
Total Receivables, Net	11265	11353	10992	11421
Accounts Receivables - Trade, Net	11265	11353	10992	11421
Total Inventory	16987	15940	16620	17263
Prepaid Expenses	2582	2325	1895	2258
Other Current Assets, Total	-	172	-	-

Total Assets

43710

43417

43377

44482

Property/Plant/Equipment, Total - Net	2441	2897	2362	2341
Property/Plant/Equipment, Total - Gross	-	6754	-	-
Accumulated Depreciation, Total	-	-3857	-	-
Goodwill, Net	4025	4609	5000	4986
Intangibles, Net	1407	1472	1567	1632
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1149	506	951	927
Other Assets, Total	5722	4859	5628	5842

Total Current Liabilities

35065

33706

32503

33212

Accounts Payable	31540	29813	29601	30083
Payable/Accrued	-	-	-	-
Accrued Expenses	2317	2432	2439	2072
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	788	985	26	577
Other Current liabilities, Total	420	476	437	480

Total Liabilities

47200

46268

45595

46694

Total Long Term Debt	3890	3909	4708	4685
Long Term Debt	3890	3850	4708	4685
Capital Lease Obligations	-	59	-	-
Deferred Income Tax	3147	2096	2910	8797
Minority Interest	1	1	2	1
Other Liabilities, Total	5097	6556	5472	-1

Total Equity

-3490

-2851

-2218

-2212

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2728	2747	2818	2747
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-654	-534	-342	-560
Treasury Stock - Common	-5400	-4914	-4554	-4254
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-164	-150	-140	-145

Total Liabilities & Shareholders' Equity

43710

43417

43377

44482

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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