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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and equivalents $ 3,854 $ 4,043
Trade receivables, net 11,265 11,344
Inventories, net 16,987 15,940
Prepaid expenses and other 2,582 2,362
Assets held for sale 0 144
Total current assets 34,688 33,833
Property and equipment, net 2,441 2,462
Goodwill and other intangibles, net 5,432 6,081
Other Assets 1,149 1,041
Total assets 43,710 43,417
Current liabilities:    
Accounts Payable, Current 31,540 29,813
Current portion of long-term obligations and other short-term borrowings 788 792
Other accrued liabilities 2,737 3,059
Liabilities related to assets held for sale 0 42
Total current liabilities 35,065 33,706
Long-term obligations, less current portion 3,890 3,909
Deferred income taxes and other liabilities $ 8,245 $ 8,653
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 $ 2,728 $ 2,747
Accumulated deficit (654) (534)
Treasury Stock, Value $ (5,400) $ (4,914)
Treasury Stock, Shares 80,000 76,000
Accumulated other comprehensive loss $ (165) $ (151)
Total Cardinal Health, Inc. shareholders' deficit (3,491) (2,852)
Noncontrolling interests 1 1
Total shareholders' equity (3,490) (2,851)
Total liabilities and shareholders’ deficit $ 43,710 $ 43,417