Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and equivalents | | 4,717.0 | 2,356.0 | 3,161.0 | 2,463.0 | 3,407.0 | 3,499.0 | 3,737.0 |
| Trade receivables, net | | 10,561.0 | 10,250.0 | 9,406.0 | 9,305.0 | 9,103.0 | 8,727.0 | 8,728.0 |
| Inventories, net | | 15,636.0 | 15,493.0 | 14,941.0 | 14,720.0 | 14,594.0 | 14,329.0 | 14,443.0 |
| Prepaid expenses and other | | 2,021.0 | 2,785.0 | 4,339.0 | 3,243.0 | 2,843.0 | 2,715.0 | 3,205.0 |
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| Assets held for sale | | | | | | | | |
| Total current assets | | 32,935.0 | 30,884.0 | 31,847.0 | 29,731.0 | 31,048.0 | 30,362.0 | 30,113.0 |
| Property and equipment, net | | 2,361.0 | 2,298.0 | 2,321.0 | 2,336.0 | 2,360.0 | 2,315.0 | 2,386.0 |
| Goodwill and other intangibles, net | | 7,629.0 | 8,022.0 | 8,599.0 | 10,005.0 | 10,094.0 | 10,179.0 | 11,102.0 |
| Other assets | | 953.0 | 907.0 | 913.0 | 921.0 | 951.0 | 1,018.0 | 1,118.0 |
| Total assets | | 43,878.0 | 42,111.0 | 43,680.0 | 42,993.0 | 44,453.0 | 43,874.0 | 44,719.0 |
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| Liabilities and Shareholders’ Deficit | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | | 27,128.0 | 24,821.0 | 24,759.0 | 23,408.0 | 23,700.0 | 22,641.0 | 23,235.0 |
| Current portion of long-term obligations and other short-term borrowings | | 580.0 | 861.0 | 301.0 | 301.0 | 871.0 | 16.0 | 13.0 |
| Other accrued liabilities | | 2,842.0 | 3,033.0 | 2,669.0 | 2,790.0 | 2,957.0 | 2,573.0 | 2,502.0 |
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| Liabilities related to assets held for sale | | | | | | | | |
| Total current liabilities | | 30,550.0 | 28,715.0 | 27,729.0 | 26,499.0 | 27,624.0 | 25,323.0 | 25,750.0 |
| Long-term obligations, less current portion | | 4,735.0 | 4,751.0 | 5,342.0 | 5,353.0 | 5,365.0 | 6,715.0 | 6,720.0 |
| Deferred income taxes and other liabilities | | 9,299.0 | 9,338.0 | 9,607.0 | 9,745.0 | 9,670.0 | 10,042.0 | 10,274.0 |
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| Shareholders’ deficit: | | | | | | | | |
| Preferred shares, without par value: | | | | | | | | |
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| Common shares, without par value: | | | | | | | | |
| Authorized—755 million shares | | 2,813.0 | 2,761.0 | 2,721.0 | 2,666.0 | 2,806.0 | 2,807.0 | 2,778.0 |
| Accumulated deficit | | -280.0 | -281.0 | 1,245.0 | 1,335.0 | 1,205.0 | 1,233.0 | 1,255.0 |
| Common shares in treasury | | 54.0 | | | | | | |
| Common shares in treasury, at cost: 76 million shares and 54 million shares at June 30, 2023 and 2022, respectively | | -3,128.0 | -3,100.0 | -2,883.0 | -2,547.0 | -2,186.0 | -2,202.0 | -2,009.0 |
| Accumulated other comprehensive loss | | -114.0 | -77.0 | -85.0 | -61.0 | -34.0 | -48.0 | -53.0 |
| Total Cardinal Health, Inc. shareholders' deficit | | -709.0 | -697.0 | 998.0 | 1,393.0 | 1,791.0 | 1,790.0 | 1,971.0 |
| Noncontrolling interests | | 3.0 | 4.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.0 |
| Total shareholders’ deficit | | -706.0 | -693.0 | 1,002.0 | 1,396.0 | 1,794.0 | 1,794.0 | 1,975.0 |
| Total liabilities and shareholders’ deficit | | 43,878.0 | 42,111.0 | 43,680.0 | 42,993.0 | 44,453.0 | 43,874.0 | 44,719.0 |
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| Preferred shares, authorized | | | | | | | | |
| Preferred shares, issued | | | | | | | | |
| Common shares, authorized | | | | | | | | |
| Common shares, issued | | | | | | | | |
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