US Stock MarketDetailed Quotes

CAH Cardinal Health

Watchlist
  • 100.670
  • +1.750+1.77%
Close Aug 9 16:00 ET
  • 100.670
  • 0.0000.00%
Post 19:31 ET
24.52BMarket Cap44.54P/E (TTM)

Cardinal Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.82%3.72B
25.64%4.59B
10.37%3.85B
-14.29%4.04B
-14.29%4.04B
69.35%3.99B
15.60%3.65B
41.78%3.49B
38.45%4.72B
38.45%4.72B
-Cash and cash equivalents
-6.82%3.72B
25.64%4.59B
10.37%3.85B
-14.29%4.04B
-14.29%4.04B
69.35%3.99B
15.60%3.65B
41.78%3.49B
38.45%4.72B
38.45%4.72B
Receivables
5.22%11.57B
3.21%11.79B
2.05%11.27B
7.41%11.34B
7.41%11.34B
7.24%10.99B
21.42%11.42B
18.64%11.04B
16.02%10.56B
16.02%10.56B
-Accounts receivable
5.22%11.57B
3.21%11.79B
2.05%11.27B
7.41%11.34B
7.41%11.34B
7.24%10.99B
21.42%11.42B
18.64%11.04B
16.02%10.56B
16.02%10.56B
Inventory
3.95%17.28B
6.88%18.45B
6.90%16.99B
1.94%15.94B
1.94%15.94B
7.27%16.62B
15.54%17.26B
7.96%15.89B
7.14%15.64B
7.14%15.64B
Other current assets
66.81%3.16B
24.71%2.82B
13.54%2.58B
16.87%2.36B
16.87%2.36B
-31.96%1.9B
-47.96%2.26B
-29.88%2.27B
-28.91%2.02B
-28.91%2.02B
Total current assets
6.68%35.73B
8.85%37.66B
6.09%34.69B
2.73%33.83B
2.73%33.83B
8.46%33.5B
8.63%34.6B
9.97%32.7B
6.08%32.94B
6.08%32.94B
Non current assets
Net PPE
4.57%2.47B
4.49%2.45B
4.36%2.44B
4.28%2.46B
4.28%2.46B
2.79%2.36B
0.86%2.34B
0.13%2.34B
0.04%2.36B
0.04%2.36B
-Gross PPE
----
----
----
7.41%6.32B
7.41%6.32B
----
----
----
5.28%5.88B
5.28%5.88B
-Accumulated depreciation
----
----
----
-9.51%-3.86B
-9.51%-3.86B
----
----
----
-9.11%-3.52B
-9.11%-3.52B
Goodwill and other intangible assets
-0.91%6.51B
-18.84%5.37B
-26.27%5.43B
-20.29%6.08B
-20.29%6.08B
-18.14%6.57B
-23.04%6.62B
-26.37%7.37B
-24.42%7.63B
-24.42%7.63B
-Goodwill
-4.24%4.79B
-19.29%4.02B
-29.07%4.03B
-21.28%4.61B
-21.28%4.61B
-18.92%5B
-25.09%4.99B
-28.88%5.68B
-26.71%5.86B
-26.71%5.86B
-Other intangible assets
9.70%1.72B
-17.46%1.35B
-16.84%1.41B
-17.02%1.47B
-17.02%1.47B
-15.53%1.57B
-16.01%1.63B
-16.49%1.69B
-15.72%1.77B
-15.72%1.77B
Other non current assets
22.92%1.17B
18.45%1.1B
16.65%1.15B
9.23%1.04B
9.23%1.04B
4.85%951M
1.53%927M
6.95%985M
0.21%953M
0.21%953M
Total non current assets
2.69%10.15B
-9.82%8.92B
-15.61%9.02B
-12.42%9.58B
-12.42%9.58B
-12.00%9.88B
-16.45%9.89B
-19.39%10.69B
-18.37%10.94B
-18.37%10.94B
Total assets
5.77%45.88B
4.70%46.57B
0.74%43.71B
-1.05%43.42B
-1.05%43.42B
3.01%43.38B
1.84%44.48B
0.92%43.39B
-1.29%43.88B
-1.29%43.88B
Liabilities
Current liabilities
Payables
8.41%32.09B
13.88%34.26B
11.21%31.54B
9.90%29.81B
9.90%29.81B
19.26%29.6B
21.50%30.08B
21.16%28.36B
14.46%27.13B
14.46%27.13B
-accounts payable
8.41%32.09B
13.88%34.26B
11.21%31.54B
9.90%29.81B
9.90%29.81B
19.26%29.6B
21.50%30.08B
21.16%28.36B
14.46%27.13B
14.46%27.13B
Current accrued expenses
5.35%3.03B
11.25%2.84B
4.51%2.74B
7.64%3.06B
7.64%3.06B
-5.18%2.88B
-4.38%2.55B
-6.13%2.62B
-3.89%2.84B
-3.89%2.84B
Current debt and capital lease obligation
4,465.38%1.19B
105.89%1.19B
36.33%788M
36.55%792M
36.55%792M
-96.98%26M
91.69%577M
92.03%578M
-33.41%580M
-33.41%580M
-Current debt
4,465.38%1.19B
105.89%1.19B
36.33%788M
36.55%792M
36.55%792M
-96.98%26M
91.69%577M
92.03%578M
-33.41%580M
-33.41%580M
Other current liabilities
----
----
----
--42M
--42M
----
----
----
----
----
Current liabilities
11.70%36.31B
15.28%38.29B
11.11%35.07B
10.33%33.71B
10.33%33.71B
13.19%32.5B
19.77%33.21B
19.10%31.56B
10.59%30.55B
10.59%30.55B
Non current liabilities
Long term debt and capital lease obligation
-0.87%4.67B
-24.55%3.54B
-17.04%3.89B
-17.44%3.91B
-17.44%3.91B
-0.91%4.71B
-12.30%4.69B
-12.40%4.69B
-11.74%4.74B
-11.74%4.74B
-Long term debt
-0.87%4.67B
-24.55%3.54B
-17.04%3.89B
-17.44%3.91B
-17.44%3.91B
-0.91%4.71B
-12.30%4.69B
-12.40%4.69B
-11.74%4.74B
-11.74%4.74B
Other non current liabilities
-2.56%8.17B
-6.80%8.2B
-7.56%8.25B
-6.95%8.65B
-6.95%8.65B
-10.22%8.38B
-8.43%8.8B
-8.48%8.92B
-3.84%9.3B
-3.84%9.3B
Total non current liabilities
-1.96%12.84B
-12.97%11.73B
-10.82%12.14B
-10.49%12.56B
-10.49%12.56B
-7.08%13.09B
-9.81%13.48B
-9.87%13.61B
-6.66%14.03B
-6.66%14.03B
Total liabilities
7.78%49.14B
7.12%50.02B
4.50%47.2B
3.78%46.27B
3.78%46.27B
6.52%45.6B
9.41%46.69B
8.58%45.17B
4.51%44.58B
4.51%44.58B
Shareholders'equity
Share capital
2.45%2.89B
3.93%2.86B
5.90%2.73B
-2.35%2.75B
-2.35%2.75B
2.06%2.82B
0.96%2.75B
-3.38%2.58B
0.25%2.81B
0.25%2.81B
-common stock
2.45%2.89B
3.93%2.86B
5.90%2.73B
-2.35%2.75B
-2.35%2.75B
2.06%2.82B
0.96%2.75B
-3.38%2.58B
0.25%2.81B
0.25%2.81B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.50%-289M
24.11%-425M
-117.28%-654M
-90.71%-534M
-90.71%-534M
-21.71%-342M
-144.98%-560M
-122.55%-301M
-123.24%-280M
-123.24%-280M
Less: Treasury stock
25.23%5.7B
34.56%5.72B
39.18%5.4B
57.10%4.91B
57.10%4.91B
46.90%4.55B
47.55%4.25B
52.34%3.88B
43.09%3.13B
43.09%3.13B
Gains losses not affecting retained earnings
-12.68%-160M
-6.16%-155M
6.25%-165M
-32.46%-151M
-32.46%-151M
-84.42%-142M
-71.76%-146M
-188.52%-176M
-235.29%-114M
-235.29%-114M
Total stockholders'equity
-47.07%-3.27B
-55.85%-3.45B
-96.01%-3.49B
-302.26%-2.85B
-302.26%-2.85B
-218.51%-2.22B
-321.74%-2.21B
-227.85%-1.78B
-139.59%-709M
-139.59%-709M
Noncontrolling interests
50.00%3M
100.00%2M
0.00%1M
-66.67%1M
-66.67%1M
-50.00%2M
-75.00%1M
-66.67%1M
0.00%3M
0.00%3M
Total equity
-47.07%-3.26B
-55.83%-3.45B
-96.07%-3.49B
-303.82%-2.85B
-303.82%-2.85B
-220.06%-2.22B
-320.76%-2.21B
-227.51%-1.78B
-139.35%-706M
-139.35%-706M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.82%3.72B25.64%4.59B10.37%3.85B-14.29%4.04B-14.29%4.04B69.35%3.99B15.60%3.65B41.78%3.49B38.45%4.72B38.45%4.72B
-Cash and cash equivalents -6.82%3.72B25.64%4.59B10.37%3.85B-14.29%4.04B-14.29%4.04B69.35%3.99B15.60%3.65B41.78%3.49B38.45%4.72B38.45%4.72B
Receivables 5.22%11.57B3.21%11.79B2.05%11.27B7.41%11.34B7.41%11.34B7.24%10.99B21.42%11.42B18.64%11.04B16.02%10.56B16.02%10.56B
-Accounts receivable 5.22%11.57B3.21%11.79B2.05%11.27B7.41%11.34B7.41%11.34B7.24%10.99B21.42%11.42B18.64%11.04B16.02%10.56B16.02%10.56B
Inventory 3.95%17.28B6.88%18.45B6.90%16.99B1.94%15.94B1.94%15.94B7.27%16.62B15.54%17.26B7.96%15.89B7.14%15.64B7.14%15.64B
Other current assets 66.81%3.16B24.71%2.82B13.54%2.58B16.87%2.36B16.87%2.36B-31.96%1.9B-47.96%2.26B-29.88%2.27B-28.91%2.02B-28.91%2.02B
Total current assets 6.68%35.73B8.85%37.66B6.09%34.69B2.73%33.83B2.73%33.83B8.46%33.5B8.63%34.6B9.97%32.7B6.08%32.94B6.08%32.94B
Non current assets
Net PPE 4.57%2.47B4.49%2.45B4.36%2.44B4.28%2.46B4.28%2.46B2.79%2.36B0.86%2.34B0.13%2.34B0.04%2.36B0.04%2.36B
-Gross PPE ------------7.41%6.32B7.41%6.32B------------5.28%5.88B5.28%5.88B
-Accumulated depreciation -------------9.51%-3.86B-9.51%-3.86B-------------9.11%-3.52B-9.11%-3.52B
Goodwill and other intangible assets -0.91%6.51B-18.84%5.37B-26.27%5.43B-20.29%6.08B-20.29%6.08B-18.14%6.57B-23.04%6.62B-26.37%7.37B-24.42%7.63B-24.42%7.63B
-Goodwill -4.24%4.79B-19.29%4.02B-29.07%4.03B-21.28%4.61B-21.28%4.61B-18.92%5B-25.09%4.99B-28.88%5.68B-26.71%5.86B-26.71%5.86B
-Other intangible assets 9.70%1.72B-17.46%1.35B-16.84%1.41B-17.02%1.47B-17.02%1.47B-15.53%1.57B-16.01%1.63B-16.49%1.69B-15.72%1.77B-15.72%1.77B
Other non current assets 22.92%1.17B18.45%1.1B16.65%1.15B9.23%1.04B9.23%1.04B4.85%951M1.53%927M6.95%985M0.21%953M0.21%953M
Total non current assets 2.69%10.15B-9.82%8.92B-15.61%9.02B-12.42%9.58B-12.42%9.58B-12.00%9.88B-16.45%9.89B-19.39%10.69B-18.37%10.94B-18.37%10.94B
Total assets 5.77%45.88B4.70%46.57B0.74%43.71B-1.05%43.42B-1.05%43.42B3.01%43.38B1.84%44.48B0.92%43.39B-1.29%43.88B-1.29%43.88B
Liabilities
Current liabilities
Payables 8.41%32.09B13.88%34.26B11.21%31.54B9.90%29.81B9.90%29.81B19.26%29.6B21.50%30.08B21.16%28.36B14.46%27.13B14.46%27.13B
-accounts payable 8.41%32.09B13.88%34.26B11.21%31.54B9.90%29.81B9.90%29.81B19.26%29.6B21.50%30.08B21.16%28.36B14.46%27.13B14.46%27.13B
Current accrued expenses 5.35%3.03B11.25%2.84B4.51%2.74B7.64%3.06B7.64%3.06B-5.18%2.88B-4.38%2.55B-6.13%2.62B-3.89%2.84B-3.89%2.84B
Current debt and capital lease obligation 4,465.38%1.19B105.89%1.19B36.33%788M36.55%792M36.55%792M-96.98%26M91.69%577M92.03%578M-33.41%580M-33.41%580M
-Current debt 4,465.38%1.19B105.89%1.19B36.33%788M36.55%792M36.55%792M-96.98%26M91.69%577M92.03%578M-33.41%580M-33.41%580M
Other current liabilities --------------42M--42M--------------------
Current liabilities 11.70%36.31B15.28%38.29B11.11%35.07B10.33%33.71B10.33%33.71B13.19%32.5B19.77%33.21B19.10%31.56B10.59%30.55B10.59%30.55B
Non current liabilities
Long term debt and capital lease obligation -0.87%4.67B-24.55%3.54B-17.04%3.89B-17.44%3.91B-17.44%3.91B-0.91%4.71B-12.30%4.69B-12.40%4.69B-11.74%4.74B-11.74%4.74B
-Long term debt -0.87%4.67B-24.55%3.54B-17.04%3.89B-17.44%3.91B-17.44%3.91B-0.91%4.71B-12.30%4.69B-12.40%4.69B-11.74%4.74B-11.74%4.74B
Other non current liabilities -2.56%8.17B-6.80%8.2B-7.56%8.25B-6.95%8.65B-6.95%8.65B-10.22%8.38B-8.43%8.8B-8.48%8.92B-3.84%9.3B-3.84%9.3B
Total non current liabilities -1.96%12.84B-12.97%11.73B-10.82%12.14B-10.49%12.56B-10.49%12.56B-7.08%13.09B-9.81%13.48B-9.87%13.61B-6.66%14.03B-6.66%14.03B
Total liabilities 7.78%49.14B7.12%50.02B4.50%47.2B3.78%46.27B3.78%46.27B6.52%45.6B9.41%46.69B8.58%45.17B4.51%44.58B4.51%44.58B
Shareholders'equity
Share capital 2.45%2.89B3.93%2.86B5.90%2.73B-2.35%2.75B-2.35%2.75B2.06%2.82B0.96%2.75B-3.38%2.58B0.25%2.81B0.25%2.81B
-common stock 2.45%2.89B3.93%2.86B5.90%2.73B-2.35%2.75B-2.35%2.75B2.06%2.82B0.96%2.75B-3.38%2.58B0.25%2.81B0.25%2.81B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.50%-289M24.11%-425M-117.28%-654M-90.71%-534M-90.71%-534M-21.71%-342M-144.98%-560M-122.55%-301M-123.24%-280M-123.24%-280M
Less: Treasury stock 25.23%5.7B34.56%5.72B39.18%5.4B57.10%4.91B57.10%4.91B46.90%4.55B47.55%4.25B52.34%3.88B43.09%3.13B43.09%3.13B
Gains losses not affecting retained earnings -12.68%-160M-6.16%-155M6.25%-165M-32.46%-151M-32.46%-151M-84.42%-142M-71.76%-146M-188.52%-176M-235.29%-114M-235.29%-114M
Total stockholders'equity -47.07%-3.27B-55.85%-3.45B-96.01%-3.49B-302.26%-2.85B-302.26%-2.85B-218.51%-2.22B-321.74%-2.21B-227.85%-1.78B-139.59%-709M-139.59%-709M
Noncontrolling interests 50.00%3M100.00%2M0.00%1M-66.67%1M-66.67%1M-50.00%2M-75.00%1M-66.67%1M0.00%3M0.00%3M
Total equity -47.07%-3.26B-55.83%-3.45B-96.07%-3.49B-303.82%-2.85B-303.82%-2.85B-220.06%-2.22B-320.76%-2.21B-227.51%-1.78B-139.35%-706M-139.35%-706M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg