Cardinal Health, Inc. (CAH) Financial Statements (2023 and Earlier)

Company Profile

Business Address 7000 CARDINAL PLACE
DUBLIN, OH 43017
State of Incorp. OH
Fiscal Year End June 30
Industry (SIC) 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1613,4072,7712,5311,7636,8792,356
Cash and cash equivalents3,1613,4072,7712,5311,7636,8792,356
Receivables9,4069,1038,2648,4487,8008,0487,405
Inventory, net of allowances, customer advances and progress billings14,94114,59413,19812,82212,30811,30110,615
Inventory14,94114,59413,19812,82212,30811,30110,615
Other current assets4,3392,8431,7071,9461,9262,1171,580
Other undisclosed current assets 1,101  756  
Total current assets:31,84731,04825,94025,74724,55328,34521,956
Noncurrent Assets
Property, plant and equipment2,3212,3602,3662,3562,4871,8791,796
Intangible assets, net (including goodwill)8,59910,09411,27511,80812,2299,2079,426
Goodwill6,6567,9898,3578,3788,3167,2217,167
Intangible assets, net (excluding goodwill)1,9432,1052,9183,4303,9131,9862,259
Other noncurrent assets9139511,1851,052682681944
Total noncurrent assets:11,83313,40514,82615,21615,39811,76712,166
TOTAL ASSETS:43,68044,45340,76640,96339,95140,11234,122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,42826,65723,60523,65721,67919,89419,114
Accounts payable24,75923,70021,37421,53519,67717,90617,306
Accrued liabilities2,6692,9572,2312,1222,0021,9881,808
Debt301871104521,0011,327587
Other undisclosed current liabilities 96  213  
Total current liabilities:27,72927,62423,61524,10922,89321,22119,701
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,3425,3656,7657,5798,0129,0684,952
Finance lease, liability 4525
Operating lease, liability  341
Other undisclosed long-term debt and lease obligation5,3425,3206,3997,5798,0129,0684,952
Liabilities, other than long-term debt   1,7491,8141,9491,698
Deferred tax liabilities, net1,7491,8141,9491,698
Other undisclosed noncurrent liabilities9,6079,6708,2531,1961,1619281,083
Total noncurrent liabilities:14,94915,03515,35910,52410,98711,9457,733
Total liabilities:42,67842,65938,97434,63333,88033,16627,434
Temporary equity, carrying amount    12118117
Stockholders' equity
Stockholders' equity attributable to parent9981,7911,7896,3286,0596,8086,554
Common stock2,7212,8062,7892,7632,7302,6973,010
Treasury stock, value(2,883)(2,186)(2,066)(1,790)(1,224)(731)(2,759)
Accumulated other comprehensive loss(85)(34)(104)(79)(92)(125)(116)
Retained earnings1,2451,2051,1705,4344,6454,9676,419
Stockholders' equity attributable to noncontrolling interest4332 2017
Total stockholders' equity:1,0021,7941,7926,3306,0596,8286,571
TOTAL LIABILITIES AND EQUITY:43,68044,45340,76640,96339,95140,11234,122

Income Statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues171,286162,467152,922145,534136,809129,976121,546
Cost of revenue
(Cost of Goods and Services Sold)
(164,741)(155,689)(146,054)(138,700)(129,628)(123,432)(115,003)
Gross profit:6,5456,7786,8686,8347,1816,5446,543
Operating expenses(4,707)(5,776)(10,435)(4,641)(4,931)(3,879)(3,604)
Other undisclosed operating loss(1,738)(530)(531)(133)(2,124)(545)(480)
Operating income (loss):100472(4,098)2,0601262,1202,459
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
45471(15)(23)5(5)
Interest and debt expense(189)(194)(254)(294)(331)(201)(178)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(2)579    
Income (loss) from continuing operations before equity method investments, income taxes:(46)323(3,772)1,751(228)1,9242,276
Income from equity method investments  2    
Other undisclosed income from continuing operations before income taxes1      
Income (loss) from continuing operations before income taxes:(45)323(3,770)1,751(228)1,9242,276
Income tax expense (benefit)1,82728979(386)487(630)(845)
Income (loss) before gain (loss) on sale of properties:1,782612(3,691)1,3652591,2941,431
Other undisclosed net loss(1,226) (2)    
Net income (loss):556612(3,693)1,3652591,2941,431
Net loss attributable to noncontrolling interest(1)(1)(3)(2)(3)(6)(4)
Net income (loss) available to common stockholders, diluted:555611(3,696)1,3632561,2881,427

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):556612(3,693)1,3652591,2941,431
Other comprehensive income (loss)(32)70(25)13339(93)
Other undisclosed comprehensive loss     (18) 
Comprehensive income (loss):524682(3,718)1,3782921,2851,338
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(3)(2)(3)(6)(4)
Comprehensive income (loss), net of tax, attributable to parent:523681(3,721)1,3762891,2791,334

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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