← CARDINAL HEALTH INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.4b $6.9b $1.8b $2.5b $2.8b $3.4b $4.7b $4.0b $5.1b $3.9b
Cash and equivalents $2.4b $6.9b $1.8b $2.5b $2.8b $3.4b $4.7b $4.0b $5.1b $3.9b
Inventories, net $10.6b $11.3b $12.3b $12.8b $13.2b $14.6b $15.6b $15.9b $15.0b $16.8b
Prepaid expenses and other $1.6b $2.1b $1.9b $1.9b $1.7b $2.8b $2.0b $2.4b $2.7b $2.4b
Short-term Investments — — — — — — — — $200.0m —
Trade receivables, net $7.4b $8.0b $7.8b $8.4b $8.3b $9.1b $10.6b $11.3b $12.1b $13.2b
Inventory, Net $10.6b $11.3b $12.3b $12.8b $13.2b $14.6b $15.6b $15.9b $15.0b $16.8b
Assets, Current $22.0b $28.3b $24.6b $25.7b $25.9b $31.0b $32.9b $33.8b $34.9b $36.4b
Total current assets $22.0b $28.3b $24.6b $25.7b $25.9b $31.0b $32.9b $33.8b $34.9b $36.4b
Property, Plant and Equipment, Net $1.8b $1.9b $2.5b $2.4b $2.4b $2.4b $2.4b $2.5b $2.5b $2.9b
Goodwill $7.2b $7.2b $8.3b $8.4b $8.4b $8.0b $5.9b $4.6b $4.7b $9.7b
Goodwill and other intangibles, net $9.4b $9.2b $12.2b $11.8b $11.3b $10.1b $7.6b $6.1b $6.5b $12.2b
Intangible Assets, Net (Excluding Goodwill) $2.3b $2.0b $3.9b $3.4b $2.9b $2.1b $1.8b $1.5b $1.7b $2.5b
Operating Lease, Right-of-Use Asset — — — — $426.0m — $457.0m $435.0m $475.0m $758.0m
Other Assets, Noncurrent $944.0m $681.0m $682.0m $1.1b $1.2b $951.0m $953.0m $1.0b $1.3b $1.7b
Other assets $944.0m $681.0m $682.0m $1.1b $1.2b $951.0m $953.0m $1.0b $1.3b $1.7b
Additional Financial Items
Assets held for sale — $0 $756.0m $0 $0 $1.1b $0 $144.0m $47.0m $12.0m
Authorized—500 thousand shares, Issued—none $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Authorized—755 million shares, Issued— 271 million shares 327 million shares at June 30, 2025 and 2024, respectively $3.0b $2.7b $2.7b $2.8b $2.8b $2.8b $2.8b $2.7b $2.9b $3.0b
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively ($2.8b) ($731.0m) ($1.2b) ($1.8b) ($2.1b) ($2.2b) ($3.1b) ($4.9b) ($5.7b) ($6.4b)
Current portion of long-term obligations and other short-term borrowings $587.0m $1.3b $1.0b $452.0m $10.0m $871.0m $580.0m $792.0m $434.0m $550.0m
Long-term obligations, less current portion $5.0b $9.1b $8.0b $7.6b $6.8b $5.4b $4.7b $3.9b $4.7b $8.0b
Total Cardinal Health, Inc. shareholders' deficit $6.6b $6.8b $6.1b $6.3b $1.8b $1.8b ($709.0m) ($2.9b) ($3.2b) ($2.8b)
Total shareholders’ deficit $6.6b $6.8b $6.1b $6.3b $1.8b $1.8b ($706.0m) ($2.9b) ($3.2b) ($2.6b)
Assets $34.1b $40.1b $40.0b $41.0b $40.8b $44.5b $43.9b $43.4b $45.1b $53.1b
Total assets $34.1b $40.1b $40.0b $41.0b $40.8b $44.5b $43.9b $43.4b $45.1b $53.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $17.3b $17.9b $19.7b $21.5b $21.4b $23.7b $27.1b $29.8b $31.8b $34.7b
Operating Lease, Liability, Current — — — — $104.0m — $102.0m $100.0m $117.0m $164.0m
Operating Lease, Liability, Noncurrent — — — — $341.0m — $388.0m $375.0m $400.0m $654.0m
Other accrued liabilities $1.8b $2.0b $2.0b $2.1b $2.2b $3.0b $2.8b $3.1b $3.4b $3.6b
Liabilities, Current $19.7b $21.2b $22.9b $24.1b $23.6b $27.6b $30.6b $33.7b $35.6b $38.9b
Total current liabilities $19.7b $21.2b $22.9b $24.1b $23.6b $27.6b $30.6b $33.7b $35.6b $38.9b
Deferred income taxes and other liabilities $2.8b $2.9b $3.0b $2.9b $8.6b $9.7b $9.3b $8.7b $8.0b $8.9b
Deferred Tax Liabilities, Net $1.7b $1.9b $1.8b $1.7b $1.2b $1.9b $2.0b $2.0b $2.0b $2.3b
Total liabilities and shareholders’ deficit $34.1b $40.1b $40.0b $41.0b $40.8b $44.5b $43.9b $43.4b $45.1b $53.1b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $117.0m $118.0m $12.0m $0 — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($116.0m) ($125.0m) ($92.0m) ($79.0m) ($104.0m) ($34.0m) ($114.0m) ($151.0m) ($167.0m) ($155.0m)
Accumulated other comprehensive loss ($116.0m) ($125.0m) ($92.0m) ($79.0m) ($104.0m) ($34.0m) ($114.0m) ($151.0m) ($167.0m) ($155.0m)
Common Stock, Value, Issued $3.0b $2.7b $2.7b $2.8b $2.8b $2.8b $2.8b $2.7b $2.9b $3.0b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $6.4b $5.0b $4.6b $5.4b $1.2b $1.2b ($280.0m) ($534.0m) ($286.0m) $783.0m
Stockholders' Equity Attributable to Parent $6.6b $6.8b $6.1b $6.3b $1.8b $1.8b ($709.0m) ($2.9b) ($3.2b) ($2.8b)
Noncontrolling interests $17.0m $20.0m $0 $2.0m $3.0m $3.0m $3.0m $1.0m $1.0m $147.0m
Stockholders' Equity Attributable to Noncontrolling Interest $17.0m $20.0m $0 $2.0m $3.0m $3.0m $3.0m $1.0m $1.0m $147.0m
Liabilities and Equity $34.1b $40.1b $40.0b $41.0b $40.8b $44.5b $43.9b $43.4b $45.1b $53.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.