Cardinal Health, Inc. (CAH) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-06-30

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Cardinal Health, Inc. (CAH) FY2025 Annual Balance SheetBalance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$38.90 BLiabilities(calculated)$55.76 BCurrent assets$36.37 BAssets$53.12 BNon-current liabilities$16.86 BNon-current assets$16.75 BEquity−$2.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netTrade receivables, netCash and equivalentsPrepaid expenses and otherAssets held for saleGoodwill and other intangibles, netProperty and equipment, netOther assetsAccounts payableOther accrued liabilitiesCurrent portion of long-term obligations and other short-term borrowingsDeferred income taxes and other liabilitiesLong-term obligations, less current portionAuthorized—755 million shares, Issued— 271 million shares 327 million shares at June 30, 2025 and 2024, respectivelyRetained earnings/(accumulated deficit)Noncontrolling interestsCommon shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectivelyAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$38.90 BLiabilities (calculated)Liabilities(calculated)$55.76 BAccounts payableAccounts payable$34.71 BCurrent assetsCurrent assets$36.37 BInventories, netInventories, net$16.83 BAssetsAssets$53.12 BOther accrued liabilitiesOther accrued liabilities$3.63 BTrade receivables, netTrade receivables, net$13.24 BCurrent portion of long-term obligations and other short-term borrowingsCurrent portion of long-term obligationsand other short-term borrowings$550.00 MCash and equivalentsCash and equivalents$3.87 BNon-current liabilitiesNon-current liabilities$16.86 BPrepaid expenses and otherPrepaid expenses and other$2.41 BDeferred income taxes and other liabilitiesDeferred income taxes and other liabilities$8.88 BAssets held for saleAssets held for sale$12.00 MLong-term obligations, less current portionLong-term obligations, less current portion$7.98 BNon-current assetsNon-current assets$16.75 BGoodwill and other intangibles, netGoodwill and other intangibles, net$12.18 BAuthorized—755 million shares, Issued— 271 million shares 327 million shares at June 30, 2025 and 2024, respectivelyAuthorized—755 million shares$2.96 BEquityEquity−$2.63 BRetained earnings/(accumulated deficit)Retained earnings/(accumulated deficit)$783.00 MProperty and equipment, netProperty and equipment, net$2.86 BNoncontrolling interestsNoncontrolling interests$147.00 MOther assetsOther assets$1.71 BCommon shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectivelyCommon shares in treasury−$6.37 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$155.00 M
Chart details

Cardinal Health, Inc. (CAH) FY2025 Annual Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets
53,122,000,000 US dollars
Current assets
36,373,000,000 US dollars
Non-current assets
16,749,000,000 US dollars
Liabilities (calculated)
55,756,000,000 US dollars
Current liabilities
38,897,000,000 US dollars
Non-current liabilities
16,859,000,000 US dollars
Equity
negative 2,634,000,000 US dollars
Noncontrolling interest
147,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
16,831,000,000 US dollars
Trade receivables, net
13,242,000,000 US dollars
Cash and equivalents
3,874,000,000 US dollars
Prepaid expenses and other
2,414,000,000 US dollars
Assets held for sale
12,000,000 US dollars
Goodwill and other intangibles, net
12,177,000,000 US dollars
Property and equipment, net
2,858,000,000 US dollars
Other assets
1,714,000,000 US dollars
Accounts payable
34,713,000,000 US dollars
Other accrued liabilities
3,634,000,000 US dollars
Current portion of long-term obligations and other short-term borrowings
550,000,000 US dollars
Deferred income taxes and other liabilities
8,882,000,000 US dollars
Long-term obligations, less current portion
7,977,000,000 US dollars
Authorized—755 million shares, Issued— 271 million shares 327 million shares at June 30, 2025 and 2024, respectively
2,956,000,000 US dollars
Retained earnings/(accumulated deficit)
783,000,000 US dollars
Authorized—500 thousand shares, Issued—none
0 US dollars
Noncontrolling interests
147,000,000 US dollars
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively
negative 6,365,000,000 US dollars
Accumulated other comprehensive loss
negative 155,000,000 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.
Cardinal Health, Inc. (CAH) FY2025 Annual Balance Sheet Sankey chart
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