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CARDINAL HEALTH INC (CAH)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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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 |
| Cash and equivalents | | 4,717.0 | 2,356.0 | 3,161.0 | 2,463.0 | 3,407.0 | 3,499.0 | 3,737.0 |
| Inventories | | 15,636.0 | 15,493.0 | 14,941.0 | 14,720.0 | 14,594.0 | 14,329.0 | 14,443.0 |
| Other current assets | | 12,582.0 | 13,035.0 | 13,745.0 | 12,548.0 | 13,047.0 | 12,534.0 | 11,933.0 |
| 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, plant, and equipment, net | | 2,361.0 | 2,298.0 | 2,321.0 | 2,336.0 | 2,360.0 | 2,315.0 | 2,386.0 |
| Intangibles | | 1,774.0 | 1,855.0 | 1,943.0 | 2,026.0 | 2,105.0 | 2,193.0 | 2,703.0 |
| Goodwill | | 5,855.0 | 6,167.0 | 6,656.0 | 7,979.0 | 7,989.0 | 7,986.0 | 8,399.0 |
| Other fixed 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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| Accounts payable | | 27,128.0 | 24,821.0 | 24,759.0 | 23,408.0 | 23,700.0 | 22,641.0 | 23,235.0 |
| Accrued expenses | | 2,842.0 | 3,033.0 | 2,669.0 | 2,790.0 | 2,957.0 | 2,573.0 | 2,502.0 |
| Current portion of long-term debt | | 580.0 | 861.0 | 301.0 | 301.0 | 871.0 | 16.0 | 13.0 |
| Current portion of long-term debt | | 580.0 | 861.0 | 301.0 | 301.0 | 871.0 | 16.0 | 13.0 |
| Other current liabilities | | | | | | 96.0 | 93.0 | |
| 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 debt | | 4,735.0 | 4,751.0 | 5,342.0 | 5,353.0 | 5,365.0 | 6,715.0 | 6,720.0 |
| Other liabilities | | 9,345.0 | 9,338.0 | 9,607.0 | 9,745.0 | 9,674.0 | 10,042.0 | 10,274.0 |
| Total liabilities | | 44,630.0 | 42,804.0 | 42,678.0 | 41,597.0 | 42,663.0 | 42,080.0 | 42,744.0 |
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| Shareholders' equity [+] | | -752.0 | -693.0 | 1,002.0 | 1,396.0 | 1,790.0 | 1,794.0 | 1,975.0 |
| Retained earnings | | -280.0 | -281.0 | 1,245.0 | 1,335.0 | 1,205.0 | 1,233.0 | 1,255.0 |
| Treasury stock | | -3,128.0 | -3,100.0 | -2,883.0 | -2,547.0 | -2,186.0 | -2,202.0 | -2,009.0 |
| Tangible shareholders' equity | | -8,381.0 | -8,715.0 | -7,597.0 | -8,609.0 | -8,304.0 | -8,385.0 | -9,127.0 |
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