XML 20 R4.htm IDEA: XBRL DOCUMENT v3.24.3Close
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and equivalents $ 2,867 $ 5,133
Trade receivables, net 11,781 12,084
Inventories, net 15,619 14,957
Prepaid expenses and other 2,591 2,663
Assets held for sale 47 47
Total current assets 32,905 34,884
Property and equipment, net 2,535 2,529
Goodwill and other intangibles, net 6,388 6,450
Other Assets 1,231 1,258
Total assets 43,059 45,121 CloseClose
Current liabilities:    
Accounts Payable, Current 30,365 31,759
Current portion of long-term obligations and other short-term borrowings 940 434
Other accrued liabilities 3,373 3,447
Total current liabilities 34,678 35,640
Long-term obligations, less current portion 4,224 4,658
Deferred income taxes and other liabilities $ 7,433 $ 8,035
Preferred shares, without par value:    
Preferred Stock, Shares Authorized 500 500
Preferred Stock, Shares Issued 0 0
Preferred Stock, Value, Issued $ 0 $ 0
Common shares, without par value:    
Common Stock, Shares Authorized 755,000 755,000
Common Stock, Shares, Issued 327,000 327,000
Common Stock, Value, Issued $ 2,827 $ 2,917
Retained earnings/(accumulated deficit) 14 (286)
Treasury Stock, Value $ (5,963) $ (5,677)
Treasury Stock, Shares 85,000 83,000
Accumulated other comprehensive loss $ (155) $ (167)
Total Cardinal Health, Inc. shareholders' deficit (3,277) (3,213)
Noncontrolling interests 1 1 Close
Total shareholders' equity (3,276) (3,212) CloseClose
Total liabilities and shareholders’ deficit $ 43,059 $ 45,121