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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and equivalents $ 2,463 $ 3,407
Trade receivables, net 9,305 9,103
Inventories, net 14,720 14,594
Prepaid expenses and other 3,243 2,843
Total assets held for sale 0 1,101
Total current assets 29,731 31,048
Property and equipment, net 2,336 2,360
Goodwill and other intangibles, net 10,005 10,094
Other Assets 921 951
Total assets 42,993 44,453
Current liabilities:    
Accounts Payable, Current 23,408 23,700
Current portion of long-term obligations and other short-term borrowings 301 871
Other accrued liabilities 2,790 2,957
Disposal Group, Including Discontinued Operation, Liabilities 0 96
Total current liabilities 26,499 27,624
Long-term obligations, less current portion 5,353 5,365
Deferred income taxes and other liabilities $ 9,745 $ 9,670
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 $ 2,666 $ 2,806
Retained earnings 1,335 1,205
Treasury Stock, Value $ (2,547) $ (2,186)
Treasury Stock, Shares 43,000 36,000
Accumulated other comprehensive loss $ (61) $ (34)
Total Cardinal Health, Inc. shareholders' equity 1,393 1,791
Noncontrolling interests 3 3
Total shareholders' equity 1,396 1,794
Total liabilities and shareholders’ equity $ 42,993 $ 44,453