marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cardinal Health Balance Sheet 2011-2024 | CAH
Annual Balance Sheet Cardinal Health
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-358 M | -67 M | 92 M | 2.06 B | 3.99 B | 5.5 B | 7.25 B | 3.52 B | 3.18 B | 876 M | 1.11 B | 1.95 B | 620 M | 573 M |
Long Term Debt |
4.66 B | 3.91 B | 4.74 B | 5.36 B | 6.76 B | 7.58 B | 8.01 B | 9.07 B | 4.95 B | 5.21 B | 3.17 B | 3.69 B | 2.42 B | 2.18 B |
Long Term Debt Current |
117 M | 100 M | 102 M | 105 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 10.5 B | 11 B | 12.1 B | 7.85 B | 6.64 B | 4.52 B | 5.25 B | 3.84 B | 3.63 B |
Total Current Liabilities |
35.6 B | 33.7 B | 30.6 B | 27.6 B | 23.6 B | 24.1 B | 22.9 B | 21.2 B | 19.7 B | 17.2 B | 15.1 B | 14.6 B | 14.2 B | 13.4 B |
Total Liabilities |
- | - | - | - | - | 34.6 B | 33.9 B | 33.3 B | 27.6 B | 23.9 B | 19.6 B | 19.8 B | 18 B | 17 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-286 M | -642 M | -280 M | 1.2 B | 1.17 B | 5.43 B | 4.64 B | 4.97 B | 6.42 B | 5.52 B | 4.77 B | 4.04 B | 4.09 B | 3.33 B |
Total Assets |
45.1 B | 43.3 B | 43.9 B | 44.5 B | 40.8 B | 41 B | 40 B | 40.1 B | 34.1 B | 30.1 B | 26 B | 25.8 B | 24.3 B | 22.8 B |
Cash and Cash Equivalents |
5.13 B | 4.08 B | 4.74 B | 3.41 B | 2.77 B | 2.53 B | 1.76 B | 6.88 B | 2.36 B | 4.62 B | 2.86 B | 1.9 B | 2.27 B | 1.93 B |
Book Value |
45.1 B | 43.3 B | 43.9 B | 44.5 B | 40.8 B | 6.33 B | 6.06 B | 6.83 B | 6.57 B | 6.26 B | 6.4 B | 5.98 B | 6.24 B | 5.85 B |
Total Shareholders Equity |
-3.21 B | -2.96 B | -882 M | 1.79 B | 1.79 B | 6.33 B | 6.06 B | 6.81 B | 6.55 B | 6.26 B | 6.4 B | 5.98 B | 6.24 B | 5.85 B |
All numbers in USD currency
Quarterly Balance Sheet Cardinal Health
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.22 B | 4.67 B | 3.54 B | 3.89 B | 4.71 B | 4.68 B | 4.69 B | 4.74 B | 4.75 B | 5.34 B | 5.35 B | 5.36 B | 5.36 B | 6.72 B | 6.73 B | 6.76 B | 6.76 B | 6.74 B | 7.36 B | 7.58 B | 7.58 B | 7.6 B | 8 B | 8.01 B | 8.01 B | 9.06 B | 9.07 B | 9.07 B | 9.07 B | 4.86 B | 4.92 B | 4.95 B | 4.95 B | 5.17 B | 5.23 B | 5.21 B | 5.21 B | 3.71 B | 3.16 B | 3.17 B | 3.17 B | 3.68 B | 3.69 B | 3.69 B | 3.69 B | 2.42 B | 2.41 B | 2.42 B | 2.42 B | 2.21 B | 2.2 B | 2.5 B | 2.48 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
14 M | -289 M | -425 M | -654 M | -342 M | -560 M | -301 M | -280 M | -281 M | 1.24 B | 1.34 B | 1.2 B | 1.2 B | 1.26 B | 771 M | 1.17 B | 1.17 B | 449 M | 371 M | 5.43 B | 5.43 B | 5.23 B | 5.1 B | 4.64 B | 4.64 B | 5.85 B | 4.94 B | 4.97 B | 4.97 B | 4.6 B | 6.58 B | 6.42 B | 6.42 B | 5.97 B | 5.77 B | 5.52 B | 5.52 B | 5.1 B | 4.92 B | 4.77 B | 4.77 B | 4.45 B | 4.27 B | 4.04 B | 4.04 B | 4.49 B | 4.28 B | 4.09 B | 4.09 B | 3.68 B | 3.49 B | 3.33 B | 3.33 B |
Total Assets |
43.1 B | 45.9 B | 46.6 B | 43.7 B | 43.4 B | 44.5 B | 43.4 B | 43.9 B | 42.1 B | 43.7 B | 43 B | 44.5 B | 44.5 B | 44.7 B | 41.7 B | 40.8 B | 40.8 B | 41 B | 39.2 B | 41 B | 41 B | 40.5 B | 40 B | 40 B | 40 B | 42.9 B | 41.9 B | 40.1 B | 40.1 B | 35 B | 34.4 B | 34.1 B | 34.1 B | 33.5 B | 31.2 B | 30.1 B | 30.1 B | 27.2 B | 25.7 B | 26 B | 26 B | 25 B | 23.8 B | 25.8 B | 25.8 B | 24.6 B | 24.8 B | 24.3 B | 24.3 B | 24.3 B | 23.2 B | 22.8 B | 22.8 B |
Cash and Cash Equivalents |
2.87 B | 3.72 B | 4.59 B | 3.87 B | 3.99 B | 3.65 B | 3.49 B | 4.72 B | 2.36 B | 3.16 B | 2.46 B | 3.41 B | 3.41 B | 3.74 B | 2.75 B | 3.74 B | 2.75 B | 1.66 B | 1.21 B | 1.66 B | 1.21 B | 2.18 B | 2.04 B | 2.18 B | 2.04 B | 1.25 B | 1.18 B | 1.25 B | 1.18 B | 1.88 B | 2 B | 1.88 B | 2 B | 2.32 B | 2.97 B | 2.32 B | 2.97 B | 2.88 B | 2.47 B | 2.88 B | 2.47 B | 2.74 B | 2.75 B | 2.74 B | 2.75 B | 2.3 B | 2.44 B | 2.26 B | 2.44 B | 1.8 B | 2.01 B | 1.8 B | 2.01 B |
Book Value |
43.1 B | 45.9 B | 46.6 B | 43.7 B | 43.4 B | 44.5 B | 43.4 B | 43.9 B | 42.1 B | 43.7 B | 43 B | 44.5 B | 44.5 B | 44.7 B | 41.7 B | 40.8 B | 40.8 B | 41 B | 39.2 B | 41 B | 41 B | 40.5 B | 40 B | 40 B | 40 B | 42.9 B | 41.9 B | 40.1 B | 40.1 B | 35 B | 34.4 B | 34.1 B | 34.1 B | 33.5 B | 31.2 B | 30.1 B | 30.1 B | 27.2 B | 25.7 B | 26 B | 26 B | 25 B | 23.8 B | 25.8 B | 25.8 B | 24.6 B | 24.8 B | 24.3 B | 24.3 B | 24.3 B | 23.2 B | 22.8 B | 22.8 B |
Total Shareholders Equity |
-3.28 B | -3.26 B | -3.45 B | -3.61 B | -2.22 B | -2.21 B | -1.78 B | -709 M | -693 M | 1 B | 1.4 B | 1.79 B | 1.79 B | 1.97 B | 1.42 B | 1.79 B | 1.79 B | 999 M | 900 M | 6.33 B | 6.33 B | 6.04 B | 6.06 B | 6.06 B | 7.54 B | 7.6 B | 6.68 B | 6.81 B | 6.81 B | 6.32 B | 6.51 B | 6.55 B | 6.55 B | 6.71 B | 6.5 B | 6.26 B | 6.26 B | 6.1 B | 6.26 B | 6.4 B | 6.4 B | 6.59 B | 6.3 B | 5.98 B | 5.98 B | 6.54 B | 6.28 B | 6.24 B | 6.24 B | 5.93 B | 5.71 B | 5.85 B | 5.85 B |
All numbers in USD currency