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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and equivalents $ 3,737 $ 2,771
Trade receivables, net 8,728 8,264
Inventories, net 14,443 13,198
Prepaid expenses and other 3,205 1,707
Total current assets 30,113 25,940
Property and equipment, net 2,386 2,366
Goodwill and other intangibles, net 11,102 11,275
Other assets 1,118 1,185
Total assets 44,719 40,766
Current liabilities:    
Accounts payable 23,235 21,374
Current portion of long-term obligations and other short-term borrowings 13 10
Other accrued liabilities 2,502 2,231
Total current liabilities 25,750 23,615
Long-term obligations, less current portion 6,720 6,765
Deferred income taxes and other liabilities 10,274 8,594
Preferred shares, without par value:    
Authorized—500 thousand shares, Issued—none 0 0
Common shares, without par value:    
Authorized—755 million shares, Issued—327 million shares at December 31, 2020 and June 30, 2020, respectively 2,778 2,789
Retained earnings 1,255 1,170
Common shares in treasury, at cost: 33 million shares and 34 million shares at December 31, 2020 and June 30, 2020, respectively (2,009) (2,066)
Accumulated other comprehensive loss (53) (104)
Total Cardinal Health, Inc. shareholders' equity 1,971 1,789
Noncontrolling interests 4 3
Total shareholders’ equity 1,975 1,792
Total liabilities and shareholders’ equity $ 44,719 $ 40,766
Preferred shares, authorized 500 500
Preferred shares, issued 0 0
Common shares, authorized 755,000 755,000
Common shares, issued 327,000 327,000
Common shares in treasury 33,000 34,000