XML 24 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and equivalents $ 3,407 $ 2,771
Trade receivables, net 9,103 8,264
Inventories, net 14,594 13,198
Prepaid expenses and other 2,843 1,707
Disposal Group, Including Discontinued Operation, Assets 1,101 0
Total current assets 31,048 25,940
Property and equipment, net 2,360 2,366
Goodwill and other intangibles, net 10,094 11,275
Other assets 951 1,185
Total assets 44,453 40,766
Current liabilities:    
Accounts payable 23,700 21,374
Current portion of long-term obligations and other short-term borrowings 871 10
Other accrued liabilities 2,957 2,231
Disposal Group, Including Discontinued Operation, Liabilities 96 0
Total current liabilities 27,624 23,615
Long-term obligations, less current portion 5,365 6,765
Deferred income taxes and other liabilities 9,670 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 June 30, 2021 and 2020 2,806 2,789
Retained earnings $ 1,205 $ 1,170
Common shares in treasury 36,000,000 34,000,000
Common shares in treasury, at cost: 36 million shares and 34 million shares at June 30, 2021 and 2020, respectively $ (2,186) $ (2,066)
Accumulated other comprehensive loss (34) (104)
Total Cardinal Health, Inc. shareholders' equity 1,791 1,789
Noncontrolling interests 3 3
Total shareholders’ equity 1,794 1,792
Total liabilities and shareholders’ equity $ 44,453 $ 40,766
Preferred shares, authorized 500,000 500,000
Preferred shares, issued 0 0
Common shares, authorized 755,000,000 755,000,000
Common shares, issued 327,000,000 327,000,000