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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and equivalents $ 4,593 $ 3,874
Trade receivables, net 13,770 13,242
Inventories, net 17,559 16,831
Prepaid expenses and other 2,602 2,414
Assets held for sale 13 12
Total current assets 38,537 36,373
Property and equipment, net 2,831 2,858
Goodwill and other intangibles, net 12,110 12,177
Other Assets 1,750 1,714
Total assets 55,228 53,122
Current liabilities:    
Accounts Payable, Current 36,860 34,713
Current portion of long-term obligations and other short-term borrowings 52 550
Other accrued liabilities 3,356 3,634
Total current liabilities 40,268 38,897
Long-term obligations, less current portion 8,980 7,977
Deferred income taxes and other liabilities $ 8,711 $ 8,882
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 271,000 271,000
Common Stock, Value, Issued $ 2,746 $ 2,956
Retained earnings 1,116 783
Treasury Stock, Value $ (6,582) $ (6,365)
Treasury Stock, Shares 33,000 32,000
Accumulated other comprehensive loss $ (159) $ (155)
Total Cardinal Health, Inc. shareholders' deficit (2,879) (2,781)
Noncontrolling interests 148 147
Total shareholders' equity (2,731) (2,634)
Total liabilities and shareholders’ deficit $ 55,228 $ 53,122