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CARDINAL HEALTH INC (CAH) Balance sheet

Market cap

$49.8B

P/E ratio

32.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	1,929	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,043	5,133	3,874
Total cash & short-term investments	1,929	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,043	5,133	3,874
Inventories	7,334	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	15,940	14,957	16,831
Total current assets	16,316	17,510	17,770	17,939	21,752	21,956	28,345	24,553	25,747	25,940	31,048	32,935	33,833	34,884	36,373
Property, plant and equipment, net	1,512	1,551	1,489	1,459	1,506	1,796	1,879	2,487	2,356	2,366	2,360	2,361	2,462	2,529	2,858
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	22,846	24,260	25,819	26,033	30,142	34,122	40,112	39,951	40,963	40,766	44,453	43,878	43,417	45,121	53,122
Accounts payable	11,332	11,726	12,295	12,149	14,368	17,000	17,906	19,677	21,535	21,400	23,700	27,128	29,813	31,759	34,713
Total current liabilities	13,370	14,174	14,590	15,115	17,243	19,701	21,221	22,893	24,109	23,615	27,624	30,550	33,706	35,640	38,897
Retained earnings	3,331	4,093	4,038	4,774	5,521	6,419	4,967	4,645	5,434	1,170	1,205	-280	-534	-286	783
Stockholders' equity	5,849	6,244	5,975	6,401	6,256	6,571	6,828	6,059	6,330	1,792	1,794	-706	-2,851	-3,212	-2,634