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CAH Cardinal Health

Watchlist
  • 109.790
  • +0.560+0.51%
Close Sep 27 16:00 ET
  • 108.900
  • -0.890-0.81%
Post 20:02 ET
26.56BMarket Cap31.82P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
41.78%3.49B
-Cash and cash equivalents
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
41.78%3.49B
Receivables
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
18.64%11.04B
-Accounts receivable
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
18.64%11.04B
Inventory
-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
7.96%15.89B
Other current assets
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
-29.88%2.27B
Total current assets
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
9.97%32.7B
Non current assets
Net PPE
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
0.13%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
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
-26.37%7.37B
-Goodwill
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
-28.88%5.68B
-Other intangible assets
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
-16.49%1.69B
Other non current assets
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
6.95%985M
Total non current assets
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
-19.39%10.69B
Total assets
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
0.92%43.39B
Liabilities
Current liabilities
Payables
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
21.16%28.36B
-accounts payable
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
21.16%28.36B
Current accrued expenses
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
-6.13%2.62B
Current debt and capital lease obligation
-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
92.03%578M
-Current debt
-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
92.03%578M
Other current liabilities
----
----
----
----
----
--42M
--42M
----
----
----
Current liabilities
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
19.10%31.56B
Non current liabilities
Long term debt and capital lease obligation
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
-12.40%4.69B
-Long term debt
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
-12.40%4.69B
Other non current liabilities
-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
-8.48%8.92B
Total non current liabilities
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
-9.87%13.61B
Total liabilities
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
8.58%45.17B
Shareholders'equity
Share capital
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
-3.38%2.58B
-common stock
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
-3.38%2.58B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-122.55%-301M
Less: Treasury stock
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
52.34%3.88B
Gains losses not affecting retained earnings
-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
-188.52%-176M
Total stockholders'equity
-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
-227.85%-1.78B
Noncontrolling interests
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
-66.67%1M
Total equity
-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
-227.51%-1.78B
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.93%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%3.65B41.78%3.49B
-Cash and cash equivalents 25.93%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%3.65B41.78%3.49B
Receivables 8.79%12.08B8.79%12.08B5.22%11.57B3.21%11.79B2.05%11.27B5.18%11.11B5.18%11.11B7.24%10.99B21.42%11.42B18.64%11.04B
-Accounts receivable 8.79%12.08B8.79%12.08B5.22%11.57B3.21%11.79B2.05%11.27B5.18%11.11B5.18%11.11B7.24%10.99B21.42%11.42B18.64%11.04B
Inventory -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%17.26B7.96%15.89B
Other current assets 16.09%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-29.88%2.27B
Total current assets 3.40%34.88B3.40%34.88B6.68%35.73B8.85%37.66B6.09%34.69B2.44%33.74B2.44%33.74B8.46%33.5B8.63%34.6B9.97%32.7B
Non current assets
Net PPE 2.76%2.53B2.76%2.53B4.57%2.47B4.49%2.45B4.36%2.44B4.24%2.46B4.24%2.46B2.79%2.36B0.86%2.34B0.13%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 6.00%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-26.37%7.37B
-Goodwill 2.43%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-28.88%5.68B
-Other intangible assets 17.19%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-16.49%1.69B
Other non current assets 18.01%1.26B18.01%1.26B22.92%1.17B18.45%1.1B16.65%1.15B11.86%1.07B11.86%1.07B4.85%951M1.53%927M6.95%985M
Total non current assets 6.50%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-19.39%10.69B
Total assets 4.09%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%44.48B0.92%43.39B
Liabilities
Current liabilities
Payables 6.10%31.76B6.10%31.76B8.41%32.09B13.88%34.26B11.21%31.54B10.34%29.93B10.34%29.93B19.26%29.6B21.50%30.08B21.16%28.36B
-accounts payable 6.10%31.76B6.10%31.76B8.41%32.09B13.88%34.26B11.21%31.54B10.34%29.93B10.34%29.93B19.26%29.6B21.50%30.08B21.16%28.36B
Current accrued expenses 15.98%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-6.13%2.62B
Current debt and capital lease obligation -45.20%434M-45.20%434M4,465.38%1.19B105.89%1.19B36.33%788M36.55%792M36.55%792M-96.98%26M91.69%577M92.03%578M
-Current debt -45.20%434M-45.20%434M4,465.38%1.19B105.89%1.19B36.33%788M36.55%792M36.55%792M-96.98%26M91.69%577M92.03%578M
Other current liabilities ----------------------42M--42M------------
Current liabilities 5.63%35.64B5.63%35.64B11.70%36.31B15.28%38.29B11.11%35.07B10.44%33.74B10.44%33.74B13.19%32.5B19.77%33.21B19.10%31.56B
Non current liabilities
Long term debt and capital lease obligation 19.16%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-12.40%4.69B
-Long term debt 19.16%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-12.40%4.69B
Other non current liabilities -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-8.48%8.92B
Total non current liabilities 1.01%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-9.87%13.61B
Total liabilities 4.38%48.33B4.38%48.33B7.78%49.14B7.12%50.02B4.50%47.2B3.86%46.31B3.86%46.31B6.52%45.6B9.41%46.69B8.58%45.17B
Shareholders'equity
Share capital 6.23%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-3.38%2.58B
-common stock 6.23%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-3.38%2.58B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 55.45%-286M55.45%-286M15.50%-289M24.11%-425M-117.28%-654M-129.29%-642M-129.29%-642M-21.71%-342M-144.98%-560M-122.55%-301M
Less: Treasury stock 15.60%5.68B15.60%5.68B25.23%5.7B34.56%5.72B39.18%5.4B57.00%4.91B57.00%4.91B46.90%4.55B47.55%4.25B52.34%3.88B
Gains losses not affecting retained earnings -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-188.52%-176M
Total stockholders'equity -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-227.85%-1.78B
Noncontrolling interests 0.00%1M0.00%1M50.00%3M100.00%2M0.00%1M-66.67%1M-66.67%1M-50.00%2M-75.00%1M-66.67%1M
Total equity -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-227.51%-1.78B
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
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Overall
Symbol
Latest Price
% Chg

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