Cardinal Health, Inc. (CAH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7372,7712,5311,7636,8792,3564,707
Cash and cash equivalents3,7372,7712,5311,7636,8792,3564,616
Short-term investments      91
Receivables8,7288,2648,4487,8008,0487,4056,523
Inventory, net of allowances, customer advances and progress billings14,44313,19812,82212,30811,30110,6159,211
Inventory14,44313,19812,82212,30811,30110,6159,211
Deferred tax assets    22
Other current assets3,2051,7071,9461,9262,1171,5801,402
Other undisclosed current assets   756  (113)
Total current assets:30,11325,94025,74724,55328,34521,95621,752
Noncurrent Assets
Property, plant and equipment2,3862,3662,3562,4871,8791,7961,506
Long-term investments and receivables      102
Long-term investments      102
Intangible assets, net (including goodwill)11,10211,27511,80812,2299,2079,4266,018
Goodwill8,3998,3578,3788,3167,2217,1675,070
Intangible assets, net (excluding goodwill)2,7032,9183,4303,9131,9862,259948
Other noncurrent assets1,1181,1851,052682681944866
Deferred tax assets, net    17
Other undisclosed noncurrent assets      (119)
Total noncurrent assets:14,60614,82615,21615,39811,76712,1668,390
TOTAL ASSETS:44,71940,76640,96339,95140,11234,12230,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,73723,60523,65721,67919,89419,11416,962
Accounts payable23,23521,37421,53519,67717,90617,30614,368
Accrued liabilities2,5022,2312,1222,0021,9881,8082,594
Debt13104521,0011,327587281
Deferred tax liabilities    1,066
Other undisclosed current liabilities   213  (1,066)
Total current liabilities:25,75023,61524,10922,89321,22119,70117,243
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,7206,7657,5798,0129,0684,9525,211
Finance lease, liability 25
Operating lease, liability 341
Other undisclosed long-term debt and lease obligation6,7206,3997,5798,0129,0684,9525,211
Liabilities, other than long-term debt  1,7491,8141,9491,698328
Deferred tax liabilities, net1,7491,8141,9491,698328
Other undisclosed noncurrent liabilities10,2748,2531,1961,1619281,083 
Total noncurrent liabilities:16,99415,35910,52410,98711,9457,7335,539
Total liabilities:42,74438,97434,63333,88033,16627,43422,782
Temporary equity, carrying amount   12118117 
Stockholders' equity
Stockholders' equity attributable to parent1,9711,7896,3286,0596,8086,5546,256
Common stock2,7782,7892,7632,7302,6973,0103,003
Treasury stock, value(2,009)(2,066)(1,790)(1,224)(731)(2,759)(2,245)
Accumulated other comprehensive loss(53)(104)(79)(92)(125)(116)(23)
Retained earnings1,2551,1705,4344,6454,9676,4195,521
Stockholders' equity attributable to noncontrolling interest432 2017 
Total stockholders' equity:1,9751,7926,3306,0596,8286,5716,256
Other undisclosed liabilities and equity      1,104
TOTAL LIABILITIES AND EQUITY:44,71940,76640,96339,95140,11234,12230,142

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues156,452152,922145,534136,809129,976121,546102,531
Cost of revenue
(Cost of Goods and Services Sold)
(149,486)(146,054)(138,700)(129,628)(123,432)(115,003)(97,273)
Other undisclosed gross profit      454
Gross profit:6,9666,8686,8347,1816,5446,5435,712
Operating expenses(5,796)(10,435)(4,641)(4,931)(3,879)(3,604)(4,361)
Other undisclosed operating income (loss)(501)(531)(133)(2,124)(545)(480)810
Operating income (loss):669(4,098)2,0601262,1202,4592,161
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
221(15)(23)5(5)7
Interest and debt expense(212)(254)(294)(331)(201)(178)(201)
Other undisclosed income from continuing operations before equity method investments, income taxes578579     
Income (loss) from continuing operations before equity method investments, income taxes:1,057(3,772)1,751(228)1,9242,2761,967
Income from equity method investments 2     
Other undisclosed income from continuing operations before income taxes2      
Income (loss) from continuing operations before income taxes:1,059(3,770)1,751(228)1,9242,2761,967
Income tax expense (benefit)(78)79(386)487(630)(845)(755)
Income (loss) from continuing operations:981(3,691)1,3652591,2941,4311,212
Income from discontinued operations      3
Income (loss) before gain (loss) on sale of properties:981(3,691)1,3652591,2941,4311,215
Other undisclosed net income (loss)404(2)     
Net income (loss):1,385(3,693)1,3652591,2941,4311,215
Net loss attributable to noncontrolling interest(3)(3)(2)(3)(6)(4) 
Net income (loss) available to common stockholders, diluted:1,382(3,696)1,3632561,2881,4271,215

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):1,385(3,693)1,3652591,2941,4311,215
Other comprehensive income (loss)50(25)13339(93)(7)
Other undisclosed comprehensive loss    (18)  
Comprehensive income (loss):1,435(3,718)1,3782921,2851,3381,208
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(3)(2)(3)(6)(4) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (86)
Comprehensive income (loss), net of tax, attributable to parent:1,432(3,721)1,3762891,2791,3341,122

Statements sources

The financial statements are based on the company's filings with the 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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