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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,593,000 | 3,874,000 | 3,326,000 | 3,810,000 | 2,867,000 |
| Receivables | 13,770,000 | 13,242,000 | 12,666,000 | 12,369,000 | 11,781,000 |
| Inventories | 17,559,000 | 16,831,000 | 16,158,000 | 16,904,000 | 15,619,000 |
| Other current assets | 13,000 | 12,000 | 47,000 | 50,000 | 47,000 |
| TOTAL | $38,537,000 | $36,373,000 | $34,595,000 | $35,756,000 | $32,905,000 |
| Non-Current Assets | |||||
| PPE Net | 2,831,000 | 2,858,000 | 2,664,000 | 2,558,000 | 2,535,000 |
| Other Non-Current Assets | 13,860,000 | 13,891,000 | 12,612,000 | 8,688,000 | 7,619,000 |
| TOTAL | $16,691,000 | $16,749,000 | $15,276,000 | $11,246,000 | $10,154,000 |
| Total Assets | $55,228,000 | $53,122,000 | $49,871,000 | $47,002,000 | $43,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 550,000 | 543,000 | 544,000 | 940,000 |
| Accounts payable and accrued liabilities | 36,860,000 | 34,713,000 | 32,812,000 | 31,298,000 | 30,365,000 |
| TOTAL | $40,268,000 | $38,897,000 | $36,662,000 | $35,223,000 | $34,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,980,000 | 7,977,000 | 7,136,000 | 7,062,000 | 4,224,000 |
| Other Non-Current Liabilities | -4,000 | -4,000 | -2,000 | -1,000 | -1,000 |
| TOTAL | $17,691,000 | $16,859,000 | $15,107,000 | $14,700,000 | $11,657,000 |
| Total Liabilities | $57,959,000 | $55,756,000 | $51,769,000 | $49,923,000 | $46,335,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,595 | 238,794 | 238,677 | 241,568 | 242,011 |
| Common Shares | 2,746,000 | 2,956,000 | 2,946,000 | 2,932,000 | 2,827,000 |
| Retained earnings | 1,116,000 | 783,000 | 664,000 | 283,000 | 14,000 |
| Other shareholders' equity | -11,000 | -8,000 | 874,000 | -110,000 | -154,000 |
| TOTAL | $-2,731,000 | $-2,634,000 | $-1,898,000 | $-2,921,000 | $-3,276,000 |
| Total Liabilities And Equity | $55,228,000 | $53,122,000 | $49,871,000 | $47,002,000 | $43,059,000 |