cah: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CAH has $55,228M in assets. $4,593M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Cash and equivalents	4,593	3,326	3,810	2,867
Trade receivables, net	13,770	12,666	12,369	11,781
Inventories, net	17,559	16,158	16,904	15,619
Prepaid expenses and other	2,602	2,398	2,623	2,591
Assets held for sale	13	47	50	47
Total current assets	38,537	34,595	35,756	32,905
Property and equipment, net	2,831	2,664	2,558	2,535
Goodwill and other intangibles, net	12,110	11,014	7,436	6,388
Other assets	1,750	1,598	1,252	1,231
Total assets	55,228	49,871	47,002	43,059

Accounts payable, current	36,860	32,812	31,298	30,365
Current portion of long-term obligations and other short-term borrowings	52	543	544	940
Other accrued liabilities	3,356	3,307	3,381	3,373
Total current liabilities	40,268	36,662	35,223	34,678
Long-term obligations, less current portion	8,980	7,136	7,062	4,224
Deferred income taxes and other liabilities	8,711	7,971	7,638	7,433
Preferred stock, value, issued	0	0	0	0
Common stock, value, issued	2,746	2,946	2,932	2,827
Retained earnings	1,116	664	283	14
Treasury stock, value	6,582	6,382	6,026	5,963
Accumulated other comprehensive loss	-159	-176	-180	-155
Total cardinal health, inc. shareholders' deficit	-2,879	-2,948	-2,991	-3,277
Noncontrolling interests	148	1,050	70	1
Total shareholders' equity	-2,731	-1,898	-2,921	-3,276
Total liabilities and shareholders deficit	55,228	49,871	47,002	43,059