CARDINAL HEALTH INCCAH

Market cap

$50B

P/E ratio

	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash and 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
Trade receivables, net	6,156	6,355	6,304	5,380	6,523	7,405	8,048	7,800	8,448	8,264	9,103	10,561	11,344	12,084	13,242
Inventory, Net	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
Other Assets, Current	897	1,017	1,192	1,428	1,402	1,580	2,117	1,926	1,946	1,707	2,843	2,021	2,362	2,663	2,414
Assets held for sale	-	-	-	-	-	-	-	756	-	-	1,101	-	144	47	12
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 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
Goodwill and other intangibles, net	-	4,392	5,574	5,870	6,018	9,426	9,207	12,229	11,808	11,275	10,094	7,629	6,081	6,450	12,177
Other assets	759	807	986	765	866	944	681	682	1,052	1,185	951	953	1,041	1,258	1,714
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
Long-Term Debt and Lease Obligation, Current	-	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550
Other accrued liabilities	1,711	1,972	2,127	2,165	2,594	1,808	1,988	2,002	2,122	2,231	2,957	2,842	3,059	3,447	3,634
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
Long-Term Debt and Lease Obligation	2,175	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977
Deferred income taxes and other liabilities	-	1,424	1,568	1,346	1,432	2,781	2,877	2,975	2,945	8,594	9,670	9,299	8,653	8,035	8,882
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2,898	2,930	2,953	2,980	3,003	3,010	2,697	2,730	2,763	2,789	2,806	2,813	2,747	2,917	2,956
Retained earnings/(accumulated deficit)	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
Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively	458	816	1,084	1,423	2,245	2,759	731	1,224	1,790	2,066	2,186	3,128	4,914	5,677	6,365
Accumulated other comprehensive loss	77	37	68	70	-23	-116	-125	-92	-79	-104	-34	-114	-151	-167	-155
Total Cardinal Health, Inc. shareholders' deficit	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
Noncontrolling interests	-	-	-	-	-	17	20	-	2	3	3	3	1	1	147
Total shareholders’ deficit	-	-	-	-	-	6,571	6,828	6,059	6,330	1,792	1,794	-706	-2,851	-3,212	-2,634
Total liabilities and shareholders’ deficit	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