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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and equivalents $ 2,746 $ 2,771
Trade receivables, net 8,637 8,264
Inventories, net 13,439 13,198
Prepaid expenses and other 2,208 1,707
Total current assets 27,030 25,940
Property and equipment, net 2,369 2,366
Goodwill and other intangibles, net 11,186 11,275
Other Assets 1,142 1,185
Total assets 41,727 40,766
Current liabilities:    
Accounts Payable, Current 21,688 21,374
Current portion of long-term obligations and other short-term borrowings 12 10
Other accrued liabilities 2,316 2,231
Total current liabilities 24,016 23,615
Long-term obligations, less current portion 6,728 6,765
Deferred income taxes and other liabilities $ 9,558 $ 8,594
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 $ 2,760 $ 2,789
Retained earnings 771 1,170
Treasury Stock, Value $ (2,022) $ (2,066)
Treasury Stock, Shares 33,000 34,000
Accumulated other comprehensive loss $ (87) $ (104)
Total Cardinal Health, Inc. shareholders' equity 1,422 1,789
Noncontrolling interests 3 3
Total shareholders' equity 1,425 1,792
Total liabilities and shareholders’ equity $ 41,727 $ 40,766