Cardinal Health, Inc. (CAH) - Balance Sheet Statement

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CAH
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111.41 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,133	4,043	4,717	3,407	2,771	2,531	1,763	6,879	2,356	4,616	2,865	1,901	2,274	1,929.3	2,755.3	1,847.5	1,291.3	1,308.8	1,320.9	1,411.7	1,096	1,724	1,382	934.1	504.6	165.2	305	243.1	287.8	40.6	54.9	66.6	3.7	57.9	7.5	9.3	4	10.5	46.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1	0	10	0	0	0	0	398.9	383.7	132	498.4	99.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,133	4,043	4,717	3,407	2,771	2,531	1,763	6,879	2,356	4,616	2,865	1,901	2,274	1,929.3	2,755.3	2,246.4	1,675	1,440.8	1,819.3	1,511.5	1,096	1,724	1,382	934.1	504.6	165.2	305	243.1	287.8	40.6	54.9	66.6	3.7	57.9	7.5	9.3	4	10.5	46.5
Net Receivables Numbers are in millions	12,084	11,344	10,561	9,103	8,264	8,448	7,800	8,048	7,405	6,523	5,380	6,304	6,355	6,155.7	5,170.6	5,643.6	5,006.9	4,714.4	4,111.6	3,451	3,432.7	2,784.4	2,295.4	2,408.7	1,677	1,590.3	826.2	672.2	564.9	516.3	340.9	143.9	147.5	116	82.8	75.1	66.9	57.8	32.1
Inventory Numbers are in millions	14,957	15,940	15,636	14,594	13,198	12,822	12,308	11,301	10,615	9,211	8,266	8,373	7,864	7,334.2	6,355.9	7,145.5	6,768.8	7,383.2	7,714.2	7,380	7,471.3	7,623.3	7,361	6,286.1	3,865.3	2,931.4	1,895.5	1,453.1	1,238.2	1,071.8	868.2	318.7	346.5	186.9	118.5	112.7	75	69.9	36.5
Other Current Assets Numbers are in millions	2,710	2,362	2,021	3,944	1,707	1,946	2,682	2,117	1,580	1,402	1,428	1,192	1,017	896.7	637.1	174.7	140.4	354.8	502.7	238.2	262.5	341.9	218.3	236.3	823.7	459.7	202	135.3	148.9	46	23.1	49.4	5.5	24.4	4.5	1.9	16	2.2	1.2
Total Current Assets Numbers are in millions	34,884	33,833	32,935	31,048	25,940	25,747	24,553	28,345	21,956	21,752	17,939	17,770	17,510	16,315.9	14,918.9	15,799	14,184.2	14,544.5	14,776.7	13,442.7	13,057.9	13,249.6	11,906.6	10,716.3	6,870.6	5,146.6	3,228.7	2,503.7	2,239.8	1,674.7	1,287.1	578.6	503.2	385.2	213.3	199	161.9	140.4	116.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,529	2,462	2,361	2,360	2,366	2,356	2,487	1,879	1,796	1,506	1,459	1,489	1,551	1,512.2	1,468.8	1,873	1,737.2	1,647	2,584	2,484	2,364	2,089.5	1,894.4	1,838.3	1,626.9	1,540.5	331.4	276.7	153.5	95.2	60	39	39	31	19.1	17.7	12.2	22.8	14.3
Goodwill Numbers are in millions	0	4,609	5,855	7,989	8,357	8,378	8,316	7,221	7,167	5,070	4,878	4,601	3,978	0	0	0	6,225.9	5,860.9	4,992.4	0	0	0	0	1,175.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,472	1,774	2,105	2,918	3,430	3,913	1,986	2,259	948	992	973	414	0	0	0	0	0	0	5,097.4	4,938.8	2,332.3	1,544.1	0	961.7	942.1	125.1	122.1	92.4	0	0	0	23.7	21.5	12.3	12.6	13	7.2	2.3
Goodwill and Intangible Assets Numbers are in millions	6,450	6,081	7,629	10,094	11,275	11,808	12,229	9,207	9,426	6,018	5,870	5,574	4,392	4,259	2,253.2	6,095.9	6,225.9	5,860.9	4,992.4	5,097.4	4,938.8	2,332.3	1,544.1	1,175.4	961.7	942.1	125.1	122.1	92.4	0	0	0	23.7	21.5	12.3	12.6	13	7.2	2.3
Long Term Investments Numbers are in millions	0	-8,653	77	-9,670	-8,594	-2,945	-2,975	-2,877	-2,781	-1,432	-1,346	-1,568	-1,424	-1,452.5	691.5	929.8	917	821	755	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8,035	8,653	9,299	9,670	8,594	2,945	2,975	2,877	2,781	1,432	1,346	1,568	1,424	1,452.5	1,280.4	1,714.3	1,637.4	859.9	910.9	-694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,777	1,041	-8,423	951	1,185	1,052	682	681	944	866	765	986	807	758.8	-622.6	-1,293.2	-1,253.5	-579.5	-644.9	1,035.1	1,008.4	850	1,092.9	912.4	805.7	659.8	275.9	206	195.4	71.9	48.5	38.9	10.7	8.7	6.5	3.4	3.4	6.6	4.7
Total Non-Current Assets Numbers are in millions	10,237	9,584	10,943	13,405	14,826	15,216	15,398	11,767	12,166	8,390	8,094	8,049	6,750	6,530	5,071.3	9,319.8	9,264	8,609.3	8,597.4	8,616.5	8,311.2	5,271.8	4,531.4	3,926.1	3,394.3	3,142.4	732.4	604.8	441.3	167.1	108.5	77.9	73.4	61.2	37.9	33.7	28.6	36.6	21.3
Total Assets Numbers are in millions	45,121	43,417	43,878	44,453	40,766	40,963	39,951	40,112	34,122	30,142	26,033	25,819	24,260	22,845.9	19,990.2	25,118.8	23,448.2	23,153.8	23,374.1	22,059.2	21,369.1	18,521.4	16,438	14,642.4	10,264.9	8,289	3,961.1	3,108.5	2,681.1	1,841.8	1,395.6	656.5	576.6	446.4	251.2	232.7	190.5	177	137.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,759	29,813	27,128	23,700	21,374	21,535	19,677	17,906	17,306	14,368	12,149	12,295	11,726	11,331.5	9,494.9	9,138	8,311.8	9,162.2	9,009.3	7,618.4	6,432.4	5,288.4	5,504.5	5,319.9	3,030.9	2,360.8	1,622.4	1,136	1,126.1	950	705.7	168.4	133	91.7	63.8	0	0	0	0
Short Term Debt Numbers are in millions	434	792	580	871	10	452	1,001	1,327	587	281	801	168	476	326.7	233.2	367.3	159	16	229.2	307.9	860.6	228.7	18.2	14.2	28.4	40.2	30.7	28.3	106	5.1	27.9	3.1	3.7	48.1	42.8	53.5	33.4	28.1	12.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3,059	0	2,957	0	0	2,002	0	0	0	0	0	0	0	0	1,868.2	1,889.7	2,247.3	2,053.9	0	2,021.3	1,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,447	42	2,842	96	2,231	2,122	213	1,988	1,808	2,594	2,165	2,127	1,972	1,711.3	1,809.5	26.3	15.4	34.2	80.4	2,178.7	55.1	64.3	1,287.7	1,240.7	1,202.2	558	191	244.5	153.6	118.3	82.4	42.6	31.8	23.2	14.2	61.6	52.4	44.1	34.1
Total Current Liabilities Numbers are in millions	35,640	33,706	30,550	27,624	23,615	24,109	22,893	21,221	19,701	17,243	15,115	14,590	14,174	13,369.5	11,537.6	11,399.8	10,375.9	11,459.7	11,372.8	10,105	9,369.4	7,314.4	6,810.4	6,574.8	4,261.5	2,959	1,844.1	1,408.8	1,385.7	1,073.4	816	214.1	168.5	163	120.8	115.1	85.8	72.2	46.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,658	3,909	4,735	5,365	6,765	7,579	8,012	9,068	4,952	5,211	3,171	3,686	2,418	2,175.3	1,896.1	3,280	3,687.4	3,457.3	2,599.7	2,319.9	2,834.7	2,471.9	2,207	1,871	1,485.8	1,223.9	272.6	277.8	265.1	209.3	210.1	185.3	188.1	89.6	4.7	49.8	50.3	55.5	46.2
Deferred Revenue Non-Current Numbers are in millions	0	-8,654	-9,302	-9,673	-8,597	-2,947	9,691	7,288	10,160	-1,432	-1,346	-1,568	-1,424	-1,452.5	-1,896.1	-1,714.3	-1,637.4	-859.9	-910.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,653	9,299	9,670	8,594	2,945	2,975	2,877	2,781	1,432	1,346	1,568	1,424	1,452.5	1,280.4	1,714.3	1,637.4	859.9	910.9	1,041.3	1,188.7	977	1,027.6	759.5	536.4	643.1	219.2	89.8	99.6	0	0	1.4	0.7	0.5	0.8	0	0.3	1.2	0.8
Other Non-Current Liabilities Numbers are in millions	8,036	8,654	9,302	9,673	8,597	2,947	-9,679	-7,170	-10,043	1,432	1,346	1,568	1,424	1,452.5	1,896.1	1,714.3	1,637.4	859.9	910.9	0	0	0	0	0	0	0	0	-0.1	0	10.9	1	0.1	0	-0.1	0	-0.1	0.1	1.4	2.8
Total Non-Current Liabilities Numbers are in millions	12,694	12,562	14,034	15,035	15,359	10,524	10,999	12,063	7,850	6,643	4,517	5,254	3,842	3,627.8	3,176.5	4,994.3	5,324.8	4,317.2	3,510.6	3,361.2	4,023.4	3,448.9	3,234.6	2,630.5	2,022.2	1,867	491.8	367.5	364.7	220.2	211.1	186.8	188.8	90	5.5	49.7	50.7	58.1	49.8
Total Liabilities Numbers are in millions	48,334	46,268	44,584	42,659	38,974	34,633	33,892	33,284	27,551	23,886	19,632	19,844	18,016	16,997.3	14,714.1	16,394.1	15,700.7	15,776.9	14,883.4	13,466.2	13,392.8	10,763.3	10,045	9,205.3	6,283.7	4,826	2,335.9	1,776.3	1,750.4	1,293.6	1,027.1	400.9	357.3	253	126.3	164.8	136.5	130.3	96.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	457.7	0	343	480.7	8,215.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2,747	2,813	2,806	2,789	2,763	2,730	2,697	3,010	3,003	2,980	2,953	2,930	0	2,889.9	0	0	0	3,195.5	2,765.5	2,653.8	2,403.7	2,105.2	1,893.1	1,227.9	1,090	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-286	-534	-280	1,205	1,170	5,434	4,645	4,967	6,419	5,521	4,774	4,038	4,093	3,331.4	2,647.2	5,953.9	5,016.2	11,539.9	9,760.5	8,874.2	7,888	6,517.3	5,156.1	4,146	3,173.4	2,439.1	928.2	699.4	455.7	209.8	120.4	93.6	61.5	37.7	21.3	9.2	5.3	7.5	2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-167	-151	-114	-34	-104	-79	-92	-125	-116	-23	70	68	37	76.7	70	82.2	210.8	121	33.9	-3.1	22.6	-27.1	-131.3	-144.8	-91	-48.9	-217	-199.9	-112.1	-82.1	0	-22	-17.1	-12.8	-9.2	-7.1	-5.3	-6.9	-4.8
Other Total Stockholders Equity Numbers are in millions	2,917	-4,913	-3,125	-2,183	-2,063	-1,788	-1,224	-731	-2,759	-2,245	-1,423	-1,084	-816	2,440.5	-331	2,688.6	2,520.5	-4,284	-4,499.2	-3,043.6	-2,588.1	-1,135.8	-737	-457.2	-329.1	-17.2	914	832.7	587.1	420.5	248.1	184	174.9	168.5	112.8	65.8	54	46.1	43.9
Total Shareholders Equity Numbers are in millions	-3,213	-2,851	-706	1,794	1,792	6,330	6,059	6,808	6,554	6,256	6,401	5,975	6,244	5,848.6	5,276.1	8,724.7	7,747.5	7,376.9	8,490.7	8,593	7,976.3	7,758.1	6,393	5,437.1	3,981.2	3,463	1,625.2	1,332.2	930.7	548.2	368.5	255.6	219.3	193.4	124.9	67.9	54	46.7	41.5
Total Equity Numbers are in millions	-3,212	-2,850	-703	1,797	1,795	6,332	6,071	6,828	6,571	6,256	6,401	5,975	6,244	5,848.6	5,276.1	8,724.7	7,747.5	7,376.9	8,490.7	8,593	7,976.3	7,758.1	6,393	5,437.1	3,981.2	3,463	1,625.2	1,332.2	930.7	548.2	368.5	255.6	219.3	193.4	124.9	67.9	54	46.7	41.5
Total Liabilities & Shareholders Equity Numbers are in millions	45,121	43,417	43,878	44,453	40,766	40,963	39,951	40,112	34,122	30,142	26,033	25,819	24,260	22,845.9	19,990.2	25,118.8	23,448.2	23,153.8	23,374.1	22,059.2	21,369.1	18,521.4	16,438	14,642.4	10,264.9	8,289	3,961.1	3,108.5	2,681.1	1,841.8	1,395.6	656.5	576.6	446.4	251.2	232.7	190.5	177	137.6

Cardinal Health, Inc.

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