RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. Total current liabilities

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 202538,897+9.14%
Jun 30, 202435,640+5.74%
Jun 30, 202333,706+10.33%
Jun 30, 202230,550+10.59%
Jun 30, 202127,624+16.98%
Jun 30, 202023,615-2.05%
Jun 30, 201924,109+5.31%
Jun 30, 201822,893+7.88%
Jun 30, 201721,221+7.72%
Jun 30, 201619,701+14.26%
Jun 30, 201517,243+14.08%
Jun 30, 201415,115+3.60%
Jun 30, 201314,590+2.93%
Jun 30, 201214,174+6.02%
Jun 30, 201113,370

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)