CAH

Cardinal Health

Health Care

Health Care Distributors

Dublin, Ohio

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$5.1B	$4.1B	$4.7B	$3.4B	$2.8B
Assets - AccountsReceivable	$12.1B	$11.1B	$10.6B	$9.1B	$8.3B
Assets - Inventories	$15.0B	$16.1B	$15.6B	$14.6B	$13.2B
Assets - PrepaidExpensesAndOtherCurrentAssets	$2.7B	$2.3B	$2.0B	$2.8B	$1.7B
Assets - AssetsHeldForSale/DisposalGroupCurrent	$47.0M	$140.0M	$0	$1.1B	$0
Assets - TotalCurrentAssets	$34.9B	$33.7B	$32.9B	$31.0B	$25.9B
Assets - Property,PlantAndEquipment	$2.5B	$2.5B	$2.4B	$2.4B	$2.4B
Assets - Goodwill	$4.7B	$4.6B	$5.9B	$8.0B	$8.4B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$1.7B	$1.5B	$1.8B	$2.1B	$2.9B
Assets - OperatingLeaseAssets	$475.0M	$435.0M	$457.0M	$460.0M	$426.0M
Assets - FinanceLeaseAssets	$102.0M	$82.0M	$68.0M	$63.0M	$33.0M
Assets - DeferredTaxAssets	$1.2B	$1.2B	$1.1B	$1.3B	$942.0M
Assets - OtherNoncurrentAssets	$1.3B	$1.1B	$953.0M	$951.0M	$1.2B
Assets - TotalAssets	$45.1B	$43.3B	$43.9B	$44.5B	$40.8B
Liabilities - AccountsPayable	$31.8B	$29.9B	$27.1B	$23.7B	$21.4B
Liabilities - AccruedLiabilities	$3.4B	$3.0B	$2.8B	$3.0B	$2.2B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$434.0M	$792.0M	$580.0M	$871.0M	$10.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$117.0M	$100.0M	$102.0M	$105.0M	$104.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$33.0M	$27.0M	$23.0M	$19.0M	$9.0M
Liabilities - LiabilitiesHeldForSale/DisposalGroupCurrent	$0	$42.0M	$0	$96.0M	$0
Liabilities - TotalCurrentLiabilities	$35.6B	$33.7B	$30.6B	$27.6B	$23.6B
Liabilities - LongTermDebt	$5.1B	$4.7B	$5.3B	$6.2B	$6.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$400.0M	$375.0M	$388.0M	$374.0M	$341.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$75.0M	$59.0M	$49.0M	$45.0M	$25.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$3.2B	$3.2B	$3.1B	$3.2B	$2.2B
Liabilities - OtherNoncurrentLiabilities	$981.0M	$1.0B	$948.0M	$957.0M	$998.0M
Liabilities - TotalLiabilities	$45.1B	$43.3B	$43.9B	$44.5B	$40.8B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$2.9B	$2.7B	$2.8B	$2.8B	$2.8B
Equity - RetainedEarnings(deficit)	$-286.0M	$-642.0M	$-280.0M	$1.2B	$1.2B
Equity - TreasuryStock	$5.7B	$4.9B	$3.1B	$2.2B	$2.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-167.0M	$-151.0M	$-114.0M	$-34.0M	$-104.0M
Equity - NoncontrollingInterest(permanentEquity)	$1.0M	$1.0M	$3.0M	$3.0M	$3.0M
Equity - TotalStockholdersEquity	$-3.2B	$-3.0B	$-709.0M	$1.8B	$1.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$45.1B	$43.3B	$43.9B	$44.5B	$40.8B
Equity - TotalLiabilitiesandEquity	$41.9B	$40.4B	$43.2B	$46.2B	$42.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - NetRevenues/Sales	$226.8B	$205.0B	$181.3B	$162.5B	$152.9B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfSales	$219.4B	$198.1B	$174.8B	$155.7B	$146.1B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$5.0B	$4.8B	$4.5B	$4.5B	$4.6B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization(operatingExpense)	$470.0M	$441.0M	$412.0M	$377.0M	$405.0M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$175.0M	$95.0M	$101.0M	$114.0M	$122.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$7.4B	$6.9B	$6.5B	$6.8B	$6.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$1.2B	$752.0M	$-607.0M	$472.0M	$-4.1B
IncomeStatement - OtherIncomeExpense - InterestExpense	$51.0M	$84.0M	$147.0M	$180.0M	$238.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/businesses	$0	$0	$2.0M	$-2.0M	$579.0M
IncomeStatement - OtherIncomeExpense - LitigationSettlements(gain/loss)	$-78.0M	$304.0M	$-94.0M	$-1.1B	$-5.7B
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$0	$0	$-10.0M	$-14.0M	$-16.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$9.0M	$-5.0M	$-22.0M	$47.0M	$1.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$1.2B	$663.0M	$-784.0M	$323.0M	$-3.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$348.0M	$332.0M	$153.0M	$-289.0M	$-79.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$-0	$-1	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$852.0M	$330.0M	$-938.0M	$611.0M	$-3.7B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$1.0M	$1.0M	$1.0M	$1.0M	$3.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$852.0M	$330.0M	$-938.0M	$611.0M	$-3.7B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$3	$1	$-3	$2	$-13
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$3	$1	$-3	$2	$-13
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$245.0M	$261.0M	$279.0M	$292.0M	$293.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$247.0M	$262.0M	$279.0M	$294.0M	$293.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$836.0M	$293.0M	$-1.0B	$681.0M	$-3.7B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$852.0M	$330.0M	$-938.0M	$611.0M	$-3.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$470.0M	$441.0M	$412.0M	$377.0M	$405.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$121.0M	$96.0M	$81.0M	$89.0M	$90.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-104.0M	$-40.0M	$14.0M	$496.0M	$-961.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$36.0M	$55.0M	$23.0M	$65.0M	$106.0M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets/businesses(nonCashAdjustment)	$0	$0	$2.0M	$-2.0M	$579.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$675.0M	$1.2B	$2.1B	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$433.0M	$997.0M	$-264.0M	$-452.0M	$-6.5B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.8B	$2.8B	$3.2B	$2.4B	$2.0B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$511.0M	$481.0M	$387.0M	$400.0M	$375.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$1.2B	$10.0M	$22.0M	$3.0M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$12.0M	$12.0M	$31.0M	$0	$2.0M
CashFlow - InvestingActivities - ProceedsFromDivestitureOfBusinesses/interests	$9.0M	$0	$923.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$34.0M	$29.0M	$71.0M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.8B	$-454.0M	$567.0M	$-378.0M	$493.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.1B	$0	$0	—	$0
CashFlow - FinancingActivities - RepaymentsOfDebt	$783.0M	$579.0M	$885.0M	$570.0M	$1.4B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$750.0M	$2.0B	$1.0B	$200.0M	$350.0M
CashFlow - FinancingActivities - PaymentOfDividends	$499.0M	$525.0M	$559.0M	$573.0M	$569.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$0	$0	$0	$-18.0M	$-112.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-847.0M	$-3.1B	$-2.5B	$-1.3B	$-2.2B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-9.0M	$-8.0M	$-25.0M	$11.0M	$-13.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$1.1B	$-669.0M	$1.4B	$636.0M	$240.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$191.0M	$156.0M	$-766.0M	$273.0M	$368.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$214.0M	$203.0M	$153.0M	$182.0M	$226.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$143.0M	$75.0M	$101.0M	$138.0M	$150.0M

Cardinal Health

Balance Sheet 38 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History