Cardinal Health, Inc. (0HTG.L)

USD 116.72

(0.97%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.12 Billion 43.41 Billion 43.87 Billion 44.45 Billion 40.76 Billion 40.96 Billion
Total Current Assets 34.88 Billion 33.83 Billion 32.93 Billion 31.04 Billion 25.94 Billion 25.74 Billion
Cash And Short Term Investments 5.13 Billion 4.04 Billion 4.71 Billion 3.4 Billion 2.77 Billion 2.53 Billion
Cash and Cash Equivalents 5.13 Billion 4.04 Billion 4.71 Billion 3.4 Billion 2.77 Billion 2.53 Billion
Short Term Investments 200 Million - - - - -
Net Receivables 12.09 Billion 11.34 Billion 10.56 Billion 9.1 Billion 8.26 Billion 8.44 Billion
Inventory 14.95 Billion 15.94 Billion 15.63 Billion 14.59 Billion 13.19 Billion 12.82 Billion
Other Current Assets 7.82 Billion 2.36 Billion 2.02 Billion 3.94 Billion 1.7 Billion 1.94 Billion
Total Non-Current Assets 10.23 Billion 9.58 Billion 10.94 Billion 13.4 Billion 14.82 Billion 15.21 Billion
Net PPE 3 Billion 2.46 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.35 Billion
Good Will And Intangible Assets 6.45 Billion 6.08 Billion 7.62 Billion 10.09 Billion 11.27 Billion 11.8 Billion
Good Will 4.72 Billion 4.6 Billion 5.85 Billion 7.98 Billion 8.35 Billion 8.37 Billion
Intangible Assets 1.72 Billion 1.47 Billion 1.77 Billion 2.1 Billion 2.91 Billion 3.43 Billion
Long-Term Investments 43 Million -8.65 Billion 77 Million -9.67 Billion -8.59 Billion -2.94 Billion
Tax Assets 72 Million 8.65 Billion 9.29 Billion 9.67 Billion 8.59 Billion 2.94 Billion
Other Non Current Assets 668 Million 1.04 Billion -8.42 Billion 951 Million 1.18 Billion 1.05 Billion
Other Assets - - - - - -
Total Liabilities 48.33 Billion 46.26 Billion 44.58 Billion 42.65 Billion 38.97 Billion 34.63 Billion
Total Current Liabilities 35.64 Billion 33.7 Billion 30.55 Billion 27.62 Billion 23.61 Billion 24.1 Billion
Account Payables 31.75 Billion 29.81 Billion 27.12 Billion 23.7 Billion 21.37 Billion 21.53 Billion
Tax Payables - - - - - -
Short Term Debt 551 Million 792 Million 580 Million 871 Million 10 Million 452 Million
Deferred Revenue - 3.05 Billion - 2.95 Billion - -
Other Current Liabilities 3.33 Billion 42 Million 2.84 Billion 96 Million 2.23 Billion 2.12 Billion
Total Non Current Liabilities 12.69 Billion 12.56 Billion 14.03 Billion 15.03 Billion 15.35 Billion 10.52 Billion
Long-Term Debt 4.58 Billion 3.9 Billion 4.73 Billion 5.36 Billion 6.76 Billion 7.57 Billion
Deferred Revenue Non Current 475 Million -8.65 Billion -9.3 Billion -9.67 Billion -8.59 Billion -2.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.54 Billion 8.65 Billion 9.3 Billion 9.67 Billion 8.59 Billion 2.94 Billion
Other Liabilities - - - - - -
Total Equity -3.21 Billion -2.85 Billion -703 Million 1.79 Billion 1.79 Billion 6.33 Billion
Stock Holders Equity -3.21 Billion -2.85 Billion -706 Million 1.79 Billion 1.79 Billion 6.33 Billion
Common Stock 2.91 Billion 2.74 Billion 2.81 Billion 2.8 Billion 2.78 Billion 2.76 Billion
Retained Earnings -286 Million -534 Million -280 Million 1.2 Billion 1.17 Billion 5.43 Billion
Accumulated other comprehensive income -167 Million -151 Million -114 Million -34 Million -104 Million -79 Million
Common Stock Equity -3.21 Billion -2.85 Billion -706 Million 1.79 Billion 1.79 Billion 6.33 Billion
Capital Lease Obligation 475 Million 3.9 Billion 4.73 Billion 5.36 Billion 6.76 Billion 7.57 Billion
Total Investments 43 Million -8.65 Billion 77 Million -9.67 Billion -8.59 Billion -2.94 Billion
Total Debt 5.6 Billion 4.7 Billion 5.31 Billion 6.23 Billion 6.77 Billion 8.03 Billion
Net Debt 476 Million 658 Million 598 Million 2.82 Billion 4 Billion 5.5 Billion

Balance Sheet Charts