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Cardinal Health Inc (CAH)

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113.33 +1.56    +1.40%
18:30:57 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 727,423
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 112.07 - 113.48
Type:  Equity
Market:  United States
Cardinal Health 113.33 +1.56 +1.40%

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).

Even more advanced CAH Annual Report data, financial summaries and charts are available for Cardinal Health Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Total Current Assets 34884 35734 37658 34688
Cash and Short Term Investments 5333 3718 4591 3854
Cash - - - -
Cash & Equivalents 5133 3718 4591 3854
Short Term Investments 200 - - -
Total Receivables, Net 12098 11566 11788 11265
Accounts Receivables - Trade, Net 12098 11566 11788 11265
Total Inventory 14957 17277 18451 16987
Prepaid Expenses 2449 3161 2816 2582
Other Current Assets, Total 47 12 12 -
Total Assets 45121 45880 46573 43710
Property/Plant/Equipment, Total - Net 3004 2470 2446 2441
Property/Plant/Equipment, Total - Gross 7170 - - -
Accumulated Depreciation, Total -4166 - - -
Goodwill, Net 4725 4788 4024 4025
Intangibles, Net 1725 1719 1347 1407
Long Term Investments 3 - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 679 1169 1098 1149
Other Assets, Total 3207 5723 6675 5722
Total Current Liabilities 35640 36306 38286 35065
Accounts Payable 31759 32089 34259 31540
Payable/Accrued - - - -
Accrued Expenses 2687 2592 2419 2317
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 551 1187 1188 788
Other Current liabilities, Total 643 438 420 420
Total Liabilities 48333 49142 50020 47200
Total Long Term Debt 4752 4667 3535 3890
Long Term Debt 4677 4667 3535 3890
Capital Lease Obligations 75 - - -
Deferred Income Tax 2044 -23972 3097 3147
Minority Interest 1 3 2 1
Other Liabilities, Total 5896 32138 5100 5097
Total Equity -3212 -3262 -3447 -3490
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2917 2887 2855 2728
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -286 -289 -425 -654
Treasury Stock - Common -5677 -5703 -5724 -5400
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -166 -157 -153 -164
Total Liabilities & Shareholders' Equity 45121 45880 46573 43710
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CAH Price Commentary

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