Cardinal Health, Inc. (CAH) FY2025 Q1 Balance Sheet

Cardinal Health, Inc. (CAH) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

43,059,000,000 US dollars

Current assets

32,905,000,000 US dollars

Non-current assets

10,154,000,000 US dollars

Liabilities (calculated)

46,335,000,000 US dollars

Current liabilities

34,678,000,000 US dollars

Non-current liabilities

11,657,000,000 US dollars

Equity

negative 3,276,000,000 US dollars

Noncontrolling interest

1,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

15,619,000,000 US dollars

Trade receivables, net

11,781,000,000 US dollars

Cash and equivalents

2,867,000,000 US dollars

Prepaid expenses and other

2,591,000,000 US dollars

Assets held for sale

47,000,000 US dollars

Goodwill and other intangibles, net

6,388,000,000 US dollars

Property and equipment, net

2,535,000,000 US dollars

Other Assets

1,231,000,000 US dollars

Accounts Payable, Current

30,365,000,000 US dollars

Other accrued liabilities

3,373,000,000 US dollars

Current portion of long-term obligations and other short-term borrowings

940,000,000 US dollars

Deferred income taxes and other liabilities

7,433,000,000 US dollars

Long-term obligations, less current portion

4,224,000,000 US dollars

Common Stock, Value, Issued

2,827,000,000 US dollars

Retained earnings/(accumulated deficit)

14,000,000 US dollars

Preferred Stock, Value, Issued

0 US dollars

Noncontrolling interests

1,000,000 US dollars

Treasury Stock, Value

negative 5,963,000,000 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.