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CAH Cardinal Health

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  • 122.240
  • -0.390-0.32%
Close Nov 29 13:00 ET
  • 122.240
  • 0.0000.00%
Post 17:01 ET
29.58BMarket Cap23.51P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.61%2.87B
25.93%5.13B
25.93%5.13B
-6.82%3.72B
25.64%4.59B
10.37%3.85B
-13.59%4.08B
-13.59%4.08B
69.35%3.99B
15.60%3.65B
-Cash and cash equivalents
-25.61%2.87B
25.93%5.13B
25.93%5.13B
-6.82%3.72B
25.64%4.59B
10.37%3.85B
-13.59%4.08B
-13.59%4.08B
69.35%3.99B
15.60%3.65B
Receivables
4.58%11.78B
8.79%12.08B
8.79%12.08B
5.22%11.57B
3.21%11.79B
2.05%11.27B
5.18%11.11B
5.18%11.11B
7.24%10.99B
21.42%11.42B
-Accounts receivable
4.58%11.78B
8.79%12.08B
8.79%12.08B
5.22%11.57B
3.21%11.79B
2.05%11.27B
5.18%11.11B
5.18%11.11B
7.24%10.99B
21.42%11.42B
Inventory
-8.05%15.62B
-7.21%14.96B
-7.21%14.96B
3.95%17.28B
6.88%18.45B
6.90%16.99B
3.09%16.12B
3.09%16.12B
7.27%16.62B
15.54%17.26B
Other current assets
0.35%2.59B
16.09%2.66B
16.09%2.66B
66.81%3.16B
24.71%2.82B
13.54%2.58B
13.51%2.29B
13.51%2.29B
-31.96%1.9B
-47.96%2.26B
Total current assets
-5.14%32.91B
3.40%34.88B
3.40%34.88B
6.68%35.73B
8.85%37.66B
6.09%34.69B
2.44%33.74B
2.44%33.74B
8.46%33.5B
8.63%34.6B
Non current assets
Net PPE
3.85%2.54B
2.76%2.53B
2.76%2.53B
4.57%2.47B
4.49%2.45B
4.36%2.44B
4.24%2.46B
4.24%2.46B
2.79%2.36B
0.86%2.34B
-Gross PPE
----
6.10%6.7B
6.10%6.7B
----
----
----
7.26%6.31B
7.26%6.31B
----
----
-Accumulated depreciation
----
-8.24%-4.17B
-8.24%-4.17B
----
----
----
-9.28%-3.85B
-9.28%-3.85B
----
----
Goodwill and other intangible assets
17.60%6.39B
6.00%6.45B
6.00%6.45B
-0.91%6.51B
-18.84%5.37B
-26.27%5.43B
-20.24%6.09B
-20.24%6.09B
-18.14%6.57B
-23.04%6.62B
-Goodwill
17.39%4.73B
2.43%4.73B
2.43%4.73B
-4.24%4.79B
-19.29%4.02B
-29.07%4.03B
-21.21%4.61B
-21.21%4.61B
-18.92%5B
-25.09%4.99B
-Other intangible assets
18.19%1.66B
17.19%1.73B
17.19%1.73B
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
Other non current assets
7.14%1.23B
18.01%1.26B
18.01%1.26B
22.92%1.17B
18.45%1.1B
16.65%1.15B
11.86%1.07B
11.86%1.07B
4.85%951M
1.53%927M
Total non current assets
12.55%10.15B
6.50%10.24B
6.50%10.24B
2.69%10.15B
-9.82%8.92B
-15.61%9.02B
-12.16%9.61B
-12.16%9.61B
-12.00%9.88B
-16.45%9.89B
Total assets
-1.49%43.06B
4.09%45.12B
4.09%45.12B
5.77%45.88B
4.70%46.57B
0.74%43.71B
-1.21%43.35B
-1.21%43.35B
3.01%43.38B
1.84%44.48B
Liabilities
Current liabilities
Payables
-3.73%30.37B
6.10%31.76B
6.10%31.76B
8.41%32.09B
13.88%34.26B
11.21%31.54B
10.34%29.93B
10.34%29.93B
19.26%29.6B
21.50%30.08B
-accounts payable
-3.73%30.37B
6.10%31.76B
6.10%31.76B
8.41%32.09B
13.88%34.26B
11.21%31.54B
10.34%29.93B
10.34%29.93B
19.26%29.6B
21.50%30.08B
Current accrued expenses
23.24%3.37B
15.98%3.45B
15.98%3.45B
5.35%3.03B
11.25%2.84B
4.51%2.74B
4.57%2.97B
4.57%2.97B
-5.18%2.88B
-4.38%2.55B
Current debt and capital lease obligation
19.29%940M
-45.20%434M
-45.20%434M
4,465.38%1.19B
105.89%1.19B
36.33%788M
36.55%792M
36.55%792M
-96.98%26M
91.69%577M
-Current debt
19.29%940M
-45.20%434M
-45.20%434M
4,465.38%1.19B
105.89%1.19B
36.33%788M
36.55%792M
36.55%792M
-96.98%26M
91.69%577M
Other current liabilities
----
----
----
----
----
----
--42M
--42M
----
----
Current liabilities
-1.10%34.68B
5.63%35.64B
5.63%35.64B
11.70%36.31B
15.28%38.29B
11.11%35.07B
10.44%33.74B
10.44%33.74B
13.19%32.5B
19.77%33.21B
Non current liabilities
Long term debt and capital lease obligation
8.59%4.22B
19.16%4.66B
19.16%4.66B
-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
-Long term debt
8.59%4.22B
19.16%4.66B
19.16%4.66B
-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
Other non current liabilities
-9.85%7.43B
-7.18%8.04B
-7.18%8.04B
-2.56%8.17B
-6.80%8.2B
-7.56%8.25B
-6.90%8.66B
-6.90%8.66B
-10.22%8.38B
-8.43%8.8B
Total non current liabilities
-3.94%11.66B
1.01%12.69B
1.01%12.69B
-1.96%12.84B
-12.97%11.73B
-10.82%12.14B
-10.46%12.57B
-10.46%12.57B
-7.08%13.09B
-9.81%13.48B
Total liabilities
-1.83%46.34B
4.38%48.33B
4.38%48.33B
7.78%49.14B
7.12%50.02B
4.50%47.2B
3.86%46.31B
3.86%46.31B
6.52%45.6B
9.41%46.69B
Shareholders'equity
Share capital
3.63%2.83B
6.23%2.92B
6.23%2.92B
2.45%2.89B
3.93%2.86B
5.90%2.73B
-2.38%2.75B
-2.38%2.75B
2.06%2.82B
0.96%2.75B
-common stock
3.63%2.83B
6.23%2.92B
6.23%2.92B
2.45%2.89B
3.93%2.86B
5.90%2.73B
-2.38%2.75B
-2.38%2.75B
2.06%2.82B
0.96%2.75B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
102.14%14M
55.45%-286M
55.45%-286M
15.50%-289M
24.11%-425M
-117.28%-654M
-129.29%-642M
-129.29%-642M
-21.71%-342M
-144.98%-560M
Less: Treasury stock
10.43%5.96B
15.60%5.68B
15.60%5.68B
25.23%5.7B
34.56%5.72B
39.18%5.4B
57.00%4.91B
57.00%4.91B
46.90%4.55B
47.55%4.25B
Gains losses not affecting retained earnings
6.06%-155M
-10.60%-167M
-10.60%-167M
-12.68%-160M
-6.16%-155M
6.25%-165M
-32.46%-151M
-32.46%-151M
-84.42%-142M
-71.76%-146M
Total stockholders'equity
6.13%-3.28B
-8.62%-3.21B
-8.62%-3.21B
-47.07%-3.27B
-55.85%-3.45B
-96.01%-3.49B
-317.21%-2.96B
-317.21%-2.96B
-218.51%-2.22B
-321.74%-2.21B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
50.00%3M
100.00%2M
0.00%1M
-66.67%1M
-66.67%1M
-50.00%2M
-75.00%1M
Total equity
6.13%-3.28B
-8.62%-3.21B
-8.62%-3.21B
-47.07%-3.26B
-55.83%-3.45B
-96.07%-3.49B
-318.84%-2.96B
-318.84%-2.96B
-220.06%-2.22B
-320.76%-2.21B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.61%2.87B25.93%5.13B25.93%5.13B-6.82%3.72B25.64%4.59B10.37%3.85B-13.59%4.08B-13.59%4.08B69.35%3.99B15.60%3.65B
-Cash and cash equivalents -25.61%2.87B25.93%5.13B25.93%5.13B-6.82%3.72B25.64%4.59B10.37%3.85B-13.59%4.08B-13.59%4.08B69.35%3.99B15.60%3.65B
Receivables 4.58%11.78B8.79%12.08B8.79%12.08B5.22%11.57B3.21%11.79B2.05%11.27B5.18%11.11B5.18%11.11B7.24%10.99B21.42%11.42B
-Accounts receivable 4.58%11.78B8.79%12.08B8.79%12.08B5.22%11.57B3.21%11.79B2.05%11.27B5.18%11.11B5.18%11.11B7.24%10.99B21.42%11.42B
Inventory -8.05%15.62B-7.21%14.96B-7.21%14.96B3.95%17.28B6.88%18.45B6.90%16.99B3.09%16.12B3.09%16.12B7.27%16.62B15.54%17.26B
Other current assets 0.35%2.59B16.09%2.66B16.09%2.66B66.81%3.16B24.71%2.82B13.54%2.58B13.51%2.29B13.51%2.29B-31.96%1.9B-47.96%2.26B
Total current assets -5.14%32.91B3.40%34.88B3.40%34.88B6.68%35.73B8.85%37.66B6.09%34.69B2.44%33.74B2.44%33.74B8.46%33.5B8.63%34.6B
Non current assets
Net PPE 3.85%2.54B2.76%2.53B2.76%2.53B4.57%2.47B4.49%2.45B4.36%2.44B4.24%2.46B4.24%2.46B2.79%2.36B0.86%2.34B
-Gross PPE ----6.10%6.7B6.10%6.7B------------7.26%6.31B7.26%6.31B--------
-Accumulated depreciation -----8.24%-4.17B-8.24%-4.17B-------------9.28%-3.85B-9.28%-3.85B--------
Goodwill and other intangible assets 17.60%6.39B6.00%6.45B6.00%6.45B-0.91%6.51B-18.84%5.37B-26.27%5.43B-20.24%6.09B-20.24%6.09B-18.14%6.57B-23.04%6.62B
-Goodwill 17.39%4.73B2.43%4.73B2.43%4.73B-4.24%4.79B-19.29%4.02B-29.07%4.03B-21.21%4.61B-21.21%4.61B-18.92%5B-25.09%4.99B
-Other intangible assets 18.19%1.66B17.19%1.73B17.19%1.73B9.70%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
Other non current assets 7.14%1.23B18.01%1.26B18.01%1.26B22.92%1.17B18.45%1.1B16.65%1.15B11.86%1.07B11.86%1.07B4.85%951M1.53%927M
Total non current assets 12.55%10.15B6.50%10.24B6.50%10.24B2.69%10.15B-9.82%8.92B-15.61%9.02B-12.16%9.61B-12.16%9.61B-12.00%9.88B-16.45%9.89B
Total assets -1.49%43.06B4.09%45.12B4.09%45.12B5.77%45.88B4.70%46.57B0.74%43.71B-1.21%43.35B-1.21%43.35B3.01%43.38B1.84%44.48B
Liabilities
Current liabilities
Payables -3.73%30.37B6.10%31.76B6.10%31.76B8.41%32.09B13.88%34.26B11.21%31.54B10.34%29.93B10.34%29.93B19.26%29.6B21.50%30.08B
-accounts payable -3.73%30.37B6.10%31.76B6.10%31.76B8.41%32.09B13.88%34.26B11.21%31.54B10.34%29.93B10.34%29.93B19.26%29.6B21.50%30.08B
Current accrued expenses 23.24%3.37B15.98%3.45B15.98%3.45B5.35%3.03B11.25%2.84B4.51%2.74B4.57%2.97B4.57%2.97B-5.18%2.88B-4.38%2.55B
Current debt and capital lease obligation 19.29%940M-45.20%434M-45.20%434M4,465.38%1.19B105.89%1.19B36.33%788M36.55%792M36.55%792M-96.98%26M91.69%577M
-Current debt 19.29%940M-45.20%434M-45.20%434M4,465.38%1.19B105.89%1.19B36.33%788M36.55%792M36.55%792M-96.98%26M91.69%577M
Other current liabilities --------------------------42M--42M--------
Current liabilities -1.10%34.68B5.63%35.64B5.63%35.64B11.70%36.31B15.28%38.29B11.11%35.07B10.44%33.74B10.44%33.74B13.19%32.5B19.77%33.21B
Non current liabilities
Long term debt and capital lease obligation 8.59%4.22B19.16%4.66B19.16%4.66B-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
-Long term debt 8.59%4.22B19.16%4.66B19.16%4.66B-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
Other non current liabilities -9.85%7.43B-7.18%8.04B-7.18%8.04B-2.56%8.17B-6.80%8.2B-7.56%8.25B-6.90%8.66B-6.90%8.66B-10.22%8.38B-8.43%8.8B
Total non current liabilities -3.94%11.66B1.01%12.69B1.01%12.69B-1.96%12.84B-12.97%11.73B-10.82%12.14B-10.46%12.57B-10.46%12.57B-7.08%13.09B-9.81%13.48B
Total liabilities -1.83%46.34B4.38%48.33B4.38%48.33B7.78%49.14B7.12%50.02B4.50%47.2B3.86%46.31B3.86%46.31B6.52%45.6B9.41%46.69B
Shareholders'equity
Share capital 3.63%2.83B6.23%2.92B6.23%2.92B2.45%2.89B3.93%2.86B5.90%2.73B-2.38%2.75B-2.38%2.75B2.06%2.82B0.96%2.75B
-common stock 3.63%2.83B6.23%2.92B6.23%2.92B2.45%2.89B3.93%2.86B5.90%2.73B-2.38%2.75B-2.38%2.75B2.06%2.82B0.96%2.75B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 102.14%14M55.45%-286M55.45%-286M15.50%-289M24.11%-425M-117.28%-654M-129.29%-642M-129.29%-642M-21.71%-342M-144.98%-560M
Less: Treasury stock 10.43%5.96B15.60%5.68B15.60%5.68B25.23%5.7B34.56%5.72B39.18%5.4B57.00%4.91B57.00%4.91B46.90%4.55B47.55%4.25B
Gains losses not affecting retained earnings 6.06%-155M-10.60%-167M-10.60%-167M-12.68%-160M-6.16%-155M6.25%-165M-32.46%-151M-32.46%-151M-84.42%-142M-71.76%-146M
Total stockholders'equity 6.13%-3.28B-8.62%-3.21B-8.62%-3.21B-47.07%-3.27B-55.85%-3.45B-96.01%-3.49B-317.21%-2.96B-317.21%-2.96B-218.51%-2.22B-321.74%-2.21B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M50.00%3M100.00%2M0.00%1M-66.67%1M-66.67%1M-50.00%2M-75.00%1M
Total equity 6.13%-3.28B-8.62%-3.21B-8.62%-3.21B-47.07%-3.26B-55.83%-3.45B-96.07%-3.49B-318.84%-2.96B-318.84%-2.96B-220.06%-2.22B-320.76%-2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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