CAH: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CAH has $58,083M in assets. $2,777M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and equivalents	2,777	4,593	3,874	3,326
Trade receivables, net	13,662	13,770	13,242	12,666
Inventories, net	20,116	17,559	16,831	16,158
Prepaid expenses and other	2,675	2,602	2,414	2,398
Assets held for sale	0	13	12	47
Total current assets	39,230	38,537	36,373	34,595
Property and equipment, net	2,877	2,831	2,858	2,664
Goodwill and other intangibles, net	13,978	12,110	12,177	11,014
Other assets	1,998	1,750	1,714	1,598
Total assets	58,083	55,228	53,122	49,871

Accounts payable	38,996	36,860	34,713	32,812
Current portion of long-term obligations and other short-term borrowings	680	52	550	543
Other accrued liabilities	3,638	3,356	3,634	3,307
Total current liabilities	43,314	40,268	38,897	36,662
Long-term obligations, less current portion	8,347	8,980	7,977	7,136
Deferred income taxes and other liabilities	9,122	8,711	8,882	7,971
Authorized500 thousand shares, issuednone	0	0	0	0
Authorized755 million shares, issued271 million shares at december31, 2025 and june 30, 2025	2,847	2,746	2,956	2,946
Retained earnings	1,455	1,116	783	664
Common shares in treasury, at cost 35 million shares and 32 million shares at december31, 2025 and june 30, 2025, respectively	7,033	6,582	6,365	6,382
Accumulated other comprehensive loss	-153	-159	-155	-176
Total cardinal health, inc. shareholders' deficit	-2,884	-2,879	-2,781	-2,948
Noncontrolling interests	184	148	147	1,050
Total shareholders deficit	-2,700	-2,731	-2,634	-1,898
Total liabilities and shareholders deficit	58,083	55,228	53,122	49,871

Unit: Million (M) dollars