Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,874,000 | 5,133,000 | 4,076,000 | 4,717,000 | 3,407,000 |
| Receivables | 13,242,000 | 12,084,000 | 11,108,000 | 10,561,000 | 9,103,000 |
| Inventories | 16,831,000 | 14,957,000 | 16,119,000 | 15,636,000 | 14,594,000 |
| Other current assets | 12,000 | 47,000 | 140,000 | 0 | 1,101,000 |
| TOTAL | $36,373,000 | $34,884,000 | $33,737,000 | $32,935,000 | $31,048,000 |
| Non-Current Assets | |||||
| PPE Net | 2,858,000 | 2,529,000 | 2,461,000 | 2,361,000 | 2,360,000 |
| Other Non-Current Assets | 13,891,000 | 7,708,000 | 7,151,000 | 8,582,000 | 11,045,000 |
| TOTAL | $16,749,000 | $10,237,000 | $9,612,000 | $10,943,000 | $13,405,000 |
| Total Assets | $53,122,000 | $45,121,000 | $43,349,000 | $43,878,000 | $44,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,000 | 434,000 | 792,000 | 580,000 | 871,000 |
| Accounts payable and accrued liabilities | 34,713,000 | 31,759,000 | 29,934,000 | 27,128,000 | 23,700,000 |
| Other current liabilities | N/A | N/A | 42,000 | N/A | 96,000 |
| TOTAL | $38,897,000 | $35,640,000 | $33,740,000 | $30,550,000 | $27,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,977,000 | 4,658,000 | 3,909,000 | 4,735,000 | 5,365,000 |
| Other Non-Current Liabilities | -8,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| TOTAL | $16,859,000 | $12,693,000 | $12,566,000 | $14,034,000 | $15,035,000 |
| Total Liabilities | $55,756,000 | $48,333,000 | $46,306,000 | $44,584,000 | $42,659,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,794 | 243,845 | 250,682 | 272,512 | 290,441 |
| Common Shares | 2,956,000 | 2,917,000 | 2,746,000 | 2,813,000 | 2,806,000 |
| Retained earnings | 783,000 | -286,000 | -642,000 | -280,000 | 1,205,000 |
| Other shareholders' equity | -8,000 | -166,000 | -150,000 | -111,000 | -31,000 |
| TOTAL | $-2,634,000 | $-3,212,000 | $-2,957,000 | $-706,000 | $1,794,000 |
| Total Liabilities And Equity | $53,122,000 | $45,121,000 | $43,349,000 | $43,878,000 | $44,453,000 |