XML 20 R4.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and equivalents $ 3,810 $ 5,133
Trade receivables, net 12,369 12,084
Inventories, net 16,904 14,957
Prepaid expenses and other 2,623 2,663
Assets held for sale 50 47
Total current assets 35,756 34,884
Property and equipment, net 2,558 2,529
Goodwill and other intangibles, net 7,436 6,450
Other assets 1,252 1,258
Total assets 47,002 45,121
Current liabilities:    
Accounts payable 31,298 31,759
Current portion of long-term obligations and other short-term borrowings 544 434
Other accrued liabilities 3,381 3,447
Total current liabilities 35,223 35,640
Long-term obligations, less current portion 7,062 4,658
Deferred income taxes and other liabilities 7,638 8,035
Preferred shares, without par value:    
Authorized—500 thousand shares, Issued—none 0 0
Common shares, without par value:    
Authorized—755 million shares, Issued—271 million shares and 327 million shares at December 31, 2024 and June 30, 2024, respectively 2,932 2,917
Retained earnings/(accumulated deficit) 283 (286)
Common shares in treasury, at cost: 29 million shares and 83 million shares at December 31, 2024 and June 30, 2024, respectively (6,026) (5,677)
Accumulated other comprehensive loss (180) (167)
Total Cardinal Health, Inc. shareholders' deficit (2,991) (3,213)
Noncontrolling interests 70 1
Total shareholders’ deficit (2,921) (3,212)
Total liabilities and shareholders’ deficit $ 47,002 $ 45,121
Preferred shares, authorized 500 500
Preferred shares, issued 0 0
Common shares, authorized 755,000 755,000
Common shares, issued 271,000 327,000
Common shares in treasury 29,000 83,000