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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and equivalents $ 4,591 $ 4,043
Trade receivables, net 11,788 11,344
Inventories, net 18,451 15,940
Prepaid expenses and other 2,816 2,362
Assets held for sale 12 144
Total current assets 37,658 33,833
Property and equipment, net 2,446 2,462
Goodwill and other intangibles, net 5,371 6,081
Other assets 1,098 1,041
Total assets 46,573 43,417 Close
Current liabilities:    
Accounts payable 34,259 29,813
Current portion of long-term obligations and other short-term borrowings 1,188 792
Other accrued liabilities 2,839 3,059
Liabilities related to assets held for sale 0 42
Total current liabilities 38,286 33,706
Long-term obligations, less current portion 3,535 3,909
Deferred income taxes and other liabilities 8,199 8,653
Preferred shares, without par value:    
Authorized—500 thousand shares, Issued—none $ 0 $ 0
Preferred shares, authorized 500 500
Preferred shares, issued 0 0
Common shares, without par value:    
Authorized—755 million shares, Issued—327 million shares at December 31, 2023 and June 30, 2023 $ 2,855 $ 2,747
Common shares, authorized 755,000 755,000
Common shares, issued 327,000 327,000
Accumulated deficit $ (425) $ (534)
Common shares in treasury, at cost: 83 million shares and 76 million shares at December 31, 2023 and June 30, 2023, respectively $ (5,724) $ (4,914)
Common shares in treasury 83,000 76,000
Accumulated other comprehensive loss $ (155) $ (151)
Total Cardinal Health, Inc. shareholders' deficit (3,449) (2,852)
Noncontrolling interests 2 1 Close
Total shareholders’ deficit (3,447) (2,851) Close
Total liabilities and shareholders’ deficit $ 46,573 $ 43,417