# Cardinal Health, Inc. (CAH) FY2024 Annual Balance Sheet

- Company: Cardinal Health, Inc. (CAH)
- Period: As of 2024-06-30
- Filing: FY2024 10-K, filed 2024-08-14, accession number 0000721371-24-000056
- Page: https://plicit.ai/financials/cah/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cah-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 45,121,000,000 US dollars
- **Current assets**: 34,884,000,000 US dollars
- **Non-current assets**: 10,237,000,000 US dollars
- **Liabilities (calculated)**: 48,333,000,000 US dollars
- **Current liabilities**: 35,640,000,000 US dollars
- **Non-current liabilities**: 12,693,000,000 US dollars
- **Equity**: negative 3,212,000,000 US dollars
- **Noncontrolling interest**: 1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories, net**: 14,957,000,000 US dollars
- **Trade receivables, net**: 12,084,000,000 US dollars
- **Cash and equivalents**: 5,133,000,000 US dollars
- **Prepaid expenses and other**: 2,663,000,000 US dollars
- **Assets held for sale**: 47,000,000 US dollars
- **Goodwill and other intangibles, net**: 6,450,000,000 US dollars
- **Property and equipment, net**: 2,529,000,000 US dollars
- **Other assets**: 1,258,000,000 US dollars
- **Accounts payable**: 31,759,000,000 US dollars
- **Other accrued liabilities**: 3,447,000,000 US dollars
- **Current portion of long-term obligations and other short-term borrowings**: 434,000,000 US dollars
- **Liabilities related to assets held for sale**: 0 US dollars
- **Deferred income taxes and other liabilities**: 8,035,000,000 US dollars
- **Long-term obligations, less current portion**: 4,658,000,000 US dollars
- **Authorized—755 million shares, Issued— 327 million shares at June 30, 2024 and 2023**: 2,917,000,000 US dollars
- **Authorized—500 thousand shares, Issued—none**: 0 US dollars
- **Noncontrolling interests**: 1,000,000 US dollars
- **Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively**: negative 5,677,000,000 US dollars
- **Accumulated deficit**: negative 286,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 167,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.