CARDINAL HEALTH INC
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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FY2024 · Filed Aug 14, 2024
CAH$276.79+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at June 30, 2024 and 2023
Financial Statements
| June 30 | ||
|---|---|---|
| (in millions) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $5,133 | $4,076 |
| Trade receivables, net | 12,084 | 11,108 |
| Inventories, net | 14,957 | 16,119 |
| Prepaid expenses and other | 2,663 | 2,294 |
| Assets held for sale | 47 | 140 |
| Total current assets | 34,884 | 33,737 |
| Property and equipment, net | 2,529 | 2,461 |
| Goodwill and other intangibles, net | 6,450 | 6,085 |
| Other assets | 1,258 | 1,066 |
| Total assets | $45,121 | $43,349 |
| Liabilities and Shareholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $31,759 | $29,934 |
| Current portion of long-term obligations and other short-term borrowings | 434 | 792 |
| Other accrued liabilities | 3,447 | 2,972 |
| Liabilities related to assets held for sale | — | 42 |
| Total current liabilities | 35,640 | 33,740 |
| Long-term obligations, less current portion | 4,658 | 3,909 |
| Deferred income taxes and other liabilities | 8,035 | 8,657 |
| Shareholders’ deficit: | ||
| Preferred shares, without par value: | ||
| Authorized—500 thousand shares, Issued—none | — | — |
| Common shares, without par value: | ||
| Authorized—755 million shares, Issued— 327 million shares at June 30, 2024 and 2023 | 2,917 | 2,746 |
| Accumulated deficit | (286) | (642) |
| Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively | (5,677) | (4,911) |
| Accumulated other comprehensive loss | (167) | (151) |
| Total Cardinal Health, Inc. shareholders' deficit | (3,213) | (2,958) |
| Noncontrolling interests | 1 | 1 |
| Total shareholders’ deficit | (3,212) | (2,957) |
| Total liabilities and shareholders’ deficit | $45,121 | $43,349 |
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