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Cardinal Health Inc   (CAH)
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Cardinal Health Inc Balance Sheet Quarterly

CAH


Select the Financial Report:   Period:   Fiscal Year:




CAH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
(Jun 30 2022)
IV. Quarter
(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
ASSETS
Cash & cash equivalent 3,654.00 3,492.00 4,717.00 2,356.00 3,161.00
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 3,654.00 3,492.00 4,717.00 2,356.00 3,161.00
Accounts receivable 11,421.00 11,039.00 10,561.00 10,250.00 9,406.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 17,263.00 15,891.00 15,636.00 15,493.00 14,941.00
Other current assets 2,258.00 2,274.00 2,021.00 2,785.00 4,339.00
Total Current Assets 34,596.00 32,696.00 32,935.00 30,884.00 31,847.00
Equipment/Property/Plant Net 2,341.00 2,339.00 2,361.00 2,298.00 2,321.00
Goodwill net - - - - -
Intangible Assets 6,618.00 7,367.00 7,629.00 8,022.00 8,599.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 927.00 985.00 953.00 907.00 913.00
Prepaid pension expense - - - - -
Discontinued operations - - - - -
Total Assets 44,482.00 43,387.00 43,878.00 42,111.00 43,680.00
LIABILITIES
Accounts Payable, Current AC 30,083.00 28,362.00 27,128.00 24,821.00 24,759.00
Other Accrued Liabilities, Current 2,552.00 2,619.00 2,842.00 3,033.00 2,669.00
Advances in excess of costs - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 577.00 578.00 580.00 861.00 301.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Liabilities from disc. Ops. - - - - -
Total Current Liabilities 33,212.00 31,559.00 30,550.00 28,715.00 27,729.00
Long-term debt 4,685.00 4,689.00 4,735.00 4,751.00 5,342.00
Other Long-term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,685.00 4,689.00 4,735.00 4,751.00 5,342.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - 9,299.00 9,338.00 9,607.00
Total Liabilities 37,897.00 36,248.00 44,584.00 42,804.00 42,678.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,082.00 1,082.00 3,895.00 3,843.00 3,803.00
Treasury Stock Value 68.00 65.00 -3,074.00 -3,046.00 -2,833.00
Retained Earnings / Accumulated Deficit -560.00 -301.00 -280.00 -281.00 1,245.00
Other Equity -2,803.50 -2,627.50 -1,250.50 -1,213.50 -1,217.50
Common Stockholder's Equity -2,213.50 -1,781.50 -709.50 -697.50 997.50
Preferred Stockholder's Equity 0.50 0.50 0.50 0.50 0.50
Noncontrolling interests & other 1.00 1.00 3.00 4.00 4.00
Total Stockholder's Equity -2,212.00 -1,780.00 -706.00 -693.00 1,002.00
Liabilities & Stockholder's Equity 44,482.00 43,387.00 43,878.00 42,111.00 43,680.00




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