CAH - CARDINAL HEALTH INC
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120.86
0.250 0.207%
Share volume: 1,644,343
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Drugs and Druggists' Sundries Merchant Wholesalers :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$120.61
-0.71
-0.01%
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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-02 | 2023-05-04 | 2023-08-15 | 2023-11-03 | 2024-02-01 | 2024-05-02 | 2025-01-07 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 44.482 B | 43.377 B | 43.417 B | 43.710 B | 46.573 B | 45.880 B | 45.121 B | 43.059 B | |
| Current Assets | 34.596 B | 33.497 B | 33.833 B | 34.688 B | 37.658 B | 35.734 B | 34.884 B | 32.905 B | |
| Inventories | 17.263 B | 16.620 B | 15.940 B | 16.987 B | 18.451 B | 17.277 B | 14.957 B | 15.619 B | |
| Other Current Assets | 2.258 B | 1.895 B | 2.362 B | 2.582 B | 2.816 B | 3.161 B | 2.663 B | 2.591 B | |
| Short Term Investments | 2.258 B | 1.895 B | 2.362 B | 2.582 B | 2.816 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 11.421 B | 10.992 B | 11.344 B | 11.265 B | 11.788 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.654 B | 3.990 B | 4.043 B | 3.854 B | 4.591 B | 3.718 B | 5.133 B | 2.867 B | |
| Total Non-current Assets | 9.886 B | 9.880 B | 9.584 B | 9.022 B | 8.915 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.341 B | 2.362 B | 2.462 B | 2.441 B | 2.446 B | 2.470 B | 2.529 B | 2.535 B | |
| Other Assets | 927.000 M | 951.000 M | 1.041 B | 1.149 B | 1.098 B | 7.676 B | 7.708 B | 7.619 B | |
| Intangible Assets | 6.618 B | 6.567 B | 6.081 B | 5.432 B | 5.371 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 44.482 B | 43.377 B | 43.417 B | 43.710 B | 46.573 B | 45.880 B | 45.121 B | 43.059 B | |
| Total liabilities | 46.695 B | 45.597 B | 46.269 B | 47.201 B | 50.022 B | 49.142 B | 48.333 B | 46.335 B | |
| Total current liabilities | 33.212 B | 32.503 B | 33.706 B | 35.065 B | 38.286 B | 36.306 B | 35.640 B | 34.678 B | |
| Accounts Payable | 30.083 B | 29.601 B | 29.813 B | 31.540 B | 34.259 B | 32.089 B | 31.759 B | 30.365 B | |
| Other liabilities | 8.797 B | 8.384 B | 8.653 B | 8.245 B | 8.199 B | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 577.000 M | 26.000 M | 792.000 M | 788.000 M | 1.188 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.685 B | 4.708 B | 3.909 B | 3.890 B | 3.535 B | 4.667 B | 4.658 B | 4.224 B | |
| Other liabilities | 8.797 B | 8.384 B | 8.653 B | 8.245 B | 8.199 B | 0.000 | 0.000 | 0.000 | |
| Minority interest | 1.000 M | 2.000 M | 1.000 M | 1.000 M | 2.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.213 B | -2.220 B | -2.852 B | -3.491 B | -3.449 B | -3.265 B | -3.213 B | -3.277 B | |
| Common stock | 261.000 M | 256.000 M | 256.000 M | 249.000 M | 245.000 M | 2.887 B | 2.917 B | 2.827 B | |
| Retained earnings | -560.000 M | -342.000 M | -534.000 M | -654.000 M | -425.000 M | -289.000 M | -286.000 M | 14.000 M |