Cardinal Health, Inc. (CAH) FY2025 Q3 Balance Sheet

Cardinal Health, Inc. (CAH) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

49,871,000,000 US dollars

Current assets

34,595,000,000 US dollars

Non-current assets

15,276,000,000 US dollars

Liabilities (calculated)

51,769,000,000 US dollars

Current liabilities

36,662,000,000 US dollars

Non-current liabilities

15,107,000,000 US dollars

Equity

negative 1,898,000,000 US dollars

Noncontrolling interest

1,050,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

16,158,000,000 US dollars

Trade receivables, net

12,666,000,000 US dollars

Cash and equivalents

3,326,000,000 US dollars

Prepaid expenses and other

2,398,000,000 US dollars

Assets held for sale

47,000,000 US dollars

Goodwill and other intangibles, net

11,014,000,000 US dollars

Property and equipment, net

2,664,000,000 US dollars

Other assets

1,598,000,000 US dollars

Accounts payable

32,812,000,000 US dollars

Other accrued liabilities

3,307,000,000 US dollars

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

543,000,000 US dollars

Deferred income taxes and other liabilities

7,971,000,000 US dollars

Long-term obligations, less current portion

7,136,000,000 US dollars

Authorized—755 million shares, Issued—271 million shares and 327 million shares at March 31, 2025 and June 30, 2024, respectively

2,946,000,000 US dollars

Retained earnings/(accumulated deficit)

664,000,000 US dollars

Authorized—500 thousand shares, Issued—none

0 US dollars

Noncontrolling interests

1,050,000,000 US dollars

Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively

negative 6,382,000,000 US dollars

Accumulated other comprehensive loss

negative 176,000,000 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.