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Cardinal Health Inc (CAH)

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98.90 -4.08 -3.96%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

99.25

+0.35

+0.35%

0:57:30 - Real-time Data

Volume: 3,317,227
Bid/Ask: 0.00 / 0.00
Day's Range: 98.24 - 102.26

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).

Even more advanced CAH Annual Report data, financial summaries and charts are available for Cardinal Health Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

35734

37658

34688

33833

Cash and Short Term Investments	3718	4591	3854	4043
Cash	-	-	-	-
Cash & Equivalents	3718	4591	3854	4043
Short Term Investments	-	-	-	-
Total Receivables, Net	11566	11788	11265	11353
Accounts Receivables - Trade, Net	11566	11788	11265	11353
Total Inventory	17277	18451	16987	15940
Prepaid Expenses	3161	2816	2582	2325
Other Current Assets, Total	12	12	-	172

Total Assets

45880

46573

43710

43417

Property/Plant/Equipment, Total - Net	2470	2446	2441	2897
Property/Plant/Equipment, Total - Gross	-	-	-	6754
Accumulated Depreciation, Total	-	-	-	-3857
Goodwill, Net	-	4024	4025	4609
Intangibles, Net	6507	1347	1407	1472
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1169	1098	1149	506
Other Assets, Total	5723	6675	5722	4859

Total Current Liabilities

36306

38286

35065

33706

Accounts Payable	32089	34259	31540	29813
Payable/Accrued	-	-	-	-
Accrued Expenses	3030	2419	2317	2432
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1187	1188	788	985
Other Current liabilities, Total	-	420	420	476

Total Liabilities

49142

50020

47200

46268

Total Long Term Debt	4667	3535	3890	3909
Long Term Debt	4667	3535	3890	3850
Capital Lease Obligations	-	-	-	59
Deferred Income Tax	8169	3097	3147	2096
Minority Interest	-	2	1	1
Other Liabilities, Total	-	5100	5097	6556

Total Equity

-3262

-3447

-3490

-2851

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-3262	2855	2728	2747
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-425	-654	-534
Treasury Stock - Common	-	-5724	-5400	-4914
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-153	-164	-150

Total Liabilities & Shareholders' Equity

45880

46573

43710

43417

Total Common Shares Outstanding

243

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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