CARDINAL HEALTH INC
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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FY2025 · Filed Aug 12, 2025
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, 2025 and 2024
Financial Statements
| June 30 | ||
|---|---|---|
| (in millions) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $3,874 | $5,133 |
| Trade receivables, net | 13,242 | 12,084 |
| Inventories, net | 16,831 | 14,957 |
| Prepaid expenses and other | 2,414 | 2,663 |
| Assets held for sale | 12 | 47 |
| Total current assets | 36,373 | 34,884 |
| Property and equipment, net | 2,858 | 2,529 |
| Goodwill and other intangibles, net | 12,177 | 6,450 |
| Other assets | 1,714 | 1,258 |
| Total assets | $53,122 | $45,121 |
| Liabilities and Shareholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $34,713 | $31,759 |
| Current portion of long-term obligations and other short-term borrowings | 550 | 434 |
| Other accrued liabilities | 3,634 | 3,447 |
| Total current liabilities | 38,897 | 35,640 |
| Long-term obligations, less current portion | 7,977 | 4,658 |
| Deferred income taxes and other liabilities | 8,882 | 8,035 |
| Shareholders’ deficit: | ||
| Preferred shares, without par value: | ||
| Authorized—500 thousand shares, Issued—none | — | — |
| Common shares, without par value: | ||
| Authorized—755 million shares, Issued— 271 million shares 327 million shares at June 30, 2025 and 2024, respectively | 2,956 | 2,917 |
| Retained earnings/(accumulated deficit) | 783 | (286) |
| Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively | (6,365) | (5,677) |
| Accumulated other comprehensive loss | (155) | (167) |
| Total Cardinal Health, Inc. shareholders' deficit | (2,781) | (3,213) |
| Noncontrolling interests | 147 | 1 |
| Total shareholders’ deficit | (2,634) | (3,212) |
| Total liabilities and shareholders’ deficit | $53,122 | $45,121 |
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