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

- Company: Cardinal Health, Inc. (CAH)
- Period: As of 2024-09-30
- Filing: Q1 FY2025 10-Q, filed 2024-11-01, accession number 0000721371-24-000121
- Page: https://plicit.ai/financials/cah/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cah-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.