CAH - CARDINAL HEALTH INC
135.84
1.410 1.038%
Share volume: 1,588,002
Last Updated: 04-24-2025
Wholesale/Wholesale – Drugs & Drug Proprietaries:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$134.43
1.41
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-04-2023 | 08-14-2024 | 11-01-2024 | 02-01-2024 | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | |
| Assets | |||||||||
| Total Assets | 43.377 B | 43.349 B | 43.710 B | 46.573 B | 45.880 B | 45.121 B | 43.059 B | 47.002 B | |
| Current Assets | 33.497 B | 33.737 B | 34.688 B | 37.658 B | 35.734 B | 34.884 B | 32.905 B | 35.756 B | |
| Inventories | 16.620 B | 16.119 B | 16.987 B | 18.451 B | 17.277 B | 14.957 B | 15.619 B | 16.904 B | |
| Other Current Assets | 1.895 B | 2.294 B | 2.582 B | 2.816 B | 3.161 B | 2.663 B | 2.591 B | 2.623 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.990 B | 4.076 B | 3.854 B | 4.591 B | 3.718 B | 5.133 B | 2.867 B | 3.810 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.362 B | 2.461 B | 2.441 B | 2.446 B | 2.470 B | 2.529 B | 2.535 B | 2.558 B | |
| Other Assets | 7.518 B | 7.151 B | 6.581 B | 6.469 B | 7.676 B | 7.708 B | 7.619 B | 8.688 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.377 B | 43.349 B | 43.710 B | 46.573 B | 45.880 B | 45.121 B | 43.059 B | 47.002 B | |
| Total liabilities | 45.595 B | 46.306 B | 47.200 B | 50.020 B | 49.142 B | 48.333 B | 46.335 B | 49.923 B | |
| Total current liabilities | 32.503 B | 33.740 B | 35.065 B | 38.286 B | 36.306 B | 35.640 B | 34.678 B | 35.223 B | |
| Accounts Payable | 29.601 B | 29.934 B | 31.540 B | 34.259 B | 32.089 B | 31.759 B | 30.365 B | 31.298 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.708 B | 3.909 B | 3.890 B | 3.535 B | 4.667 B | 4.658 B | 4.224 B | 7.062 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.220 B | -2.958 B | -3.491 B | -3.449 B | -3.265 B | -3.213 B | -3.277 B | -2.991 B | |
| Common stock | 2.818 B | 2.746 B | 2.728 B | 2.855 B | 2.887 B | 2.917 B | 2.827 B | 2.932 B | |
| Retained earnings | -342.000 M | -642.000 M | -654.000 M | -425.000 M | -289.000 M | -286.000 M | 14.000 M | 283.000 M |
