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CARDINAL HEALTH INC (1CAH.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1CAH - US14149Y1082 - Common Stock

178.1 EUR
+44 (+32.81%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
1CAH.MI Cash Equivalents Chart1CAH.MI Cash Equivalents over time chart
4.59B3.87B5.13B4.04B4.72B
Receivables
1CAH.MI Receivables Chart1CAH.MI Receivables over time chart
13.77B13.24B12.08B11.34B10.56B
Inventories
1CAH.MI Inventories Chart1CAH.MI Inventories over time chart
17.56B16.83B14.96B15.94B15.64B
Other Current Assets
1CAH.MI Other Current Assets Chart1CAH.MI Other Current Assets over time chart
2.62B2.43B2.71B2.51B2.02B
Total Current Assets
1CAH.MI Total Current Assets Chart1CAH.MI Total Current Assets over time chart
38.54B36.37B34.88B33.83B32.94B
 
Non-Current Assets
PPE Net
1CAH.MI PPE Net Chart1CAH.MI PPE Net over time chart
2.83B3.62B3.00B2.90B2.82B
Goodwill
1CAH.MI Goodwill Chart1CAH.MI Goodwill over time chart
9.71B9.69B4.72B4.61B5.86B
Intangibles
1CAH.MI Intangibles Chart1CAH.MI Intangibles over time chart
2.40B2.49B1.73B1.47B1.77B
Other Non-Current Assets
1CAH.MI Other Non-Current Assets Chart1CAH.MI Other Non-Current Assets over time chart
1.75B956.00M783.00M606.00M496.00M
Total Non-Current Assets
1CAH.MI Total Non-Current Assets Chart1CAH.MI Total Non-Current Assets over time chart
16.69B16.75B10.24B9.58B10.94B
 
TOTAL ASSETS
1CAH.MI TOTAL ASSETS Chart1CAH.MI TOTAL ASSETS over time chart
55.23B53.12B45.12B43.42B43.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CAH.MI Short Term Debt Chart1CAH.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CAH.MI Current Portion Of LT Debt. Chart1CAH.MI Current Portion Of LT Debt. over time chart
52.00M550.00M434.00M792.00M580.00M
Accrued Expenses
1CAH.MI Accrued Expenses Chart1CAH.MI Accrued Expenses over time chart
3.36B3.63B3.45B3.06B2.84B
Accounts Payable
1CAH.MI Accounts Payable Chart1CAH.MI Accounts Payable over time chart
36.86B34.71B31.76B29.81B27.13B
Other Current Liabilities
1CAH.MI Other Current Liabilities Chart1CAH.MI Other Current Liabilities over time chart
N/AN/A0.0042.00M0.00
Total Current Liabilities
1CAH.MI Total Current Liabilities Chart1CAH.MI Total Current Liabilities over time chart
40.27B38.90B35.64B33.71B30.55B
 
Non-Current Liabilities
Long Term Debt
1CAH.MI Long Term Debt Chart1CAH.MI Long Term Debt over time chart
8.98B7.98B4.66B3.91B4.74B
Deferred Taxes/Income
1CAH.MI Deferred Taxes/Income Chart1CAH.MI Deferred Taxes/Income over time chart
8.71B8.23B7.63B8.28B8.91B
Other Non-Current Liabilities
1CAH.MI Other Non-Current Liabilities Chart1CAH.MI Other Non-Current Liabilities over time chart
N/A654.00M400.00M375.00M388.00M
Total Non-Current Liabilities
1CAH.MI Total Non-Current Liabilities Chart1CAH.MI Total Non-Current Liabilities over time chart
17.84B17.01B12.69B12.56B14.04B
 
TOTAL LIABILITIES
1CAH.MI TOTAL LIABILITIES Chart1CAH.MI TOTAL LIABILITIES over time chart
58.11B55.90B48.33B46.27B44.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CAH.MI Retained Earnings Chart1CAH.MI Retained Earnings over time chart
1.12B783.00M-286.00M-534.00M-280.00M
Minority Interest
1CAH.MI Minority Interest Chart1CAH.MI Minority Interest over time chart
148.00M147.00M1.00M1.00M3.00M
Common Shares
1CAH.MI Common Shares Chart1CAH.MI Common Shares over time chart
2.75B2.96B2.92B2.75B2.81B
Treasury Stock
1CAH.MI Treasury Stock Chart1CAH.MI Treasury Stock over time chart
-6.58B-6.37B-5.68B-4.91B-3.13B
Other Shareholders' Equity
1CAH.MI Other Shareholders' Equity Chart1CAH.MI Other Shareholders' Equity over time chart
-159.00M-155.00M-167.00M-151.00M-114.00M
Shares Outstanding
1CAH.MI Shares Outstanding Chart1CAH.MI Shares Outstanding over time chart
238.00M239.00M244.00M251.00M273.00M
Tangible Book Value per Share
1CAH.MI Tangible Book Value per Share Chart1CAH.MI Tangible Book Value per Share over time chart
-62.98-62.59-39.60-35.59-30.54
Total Shareholders' Equity
1CAH.MI Total Shareholders' Equity Chart1CAH.MI Total Shareholders' Equity over time chart
-2.88B-2.78B-3.21B-2.85B-709.00M
 
TOTAL LIABILITIES AND EQUITY
1CAH.MI TOTAL LIABILITIES AND EQUITY Chart1CAH.MI TOTAL LIABILITIES AND EQUITY over time chart
55.23B53.12B45.12B43.42B43.88B
 
Statistics
Debt/Equity
1CAH.MI Debt/Equity Chart1CAH.MI Debt/Equity over time chart
-3.12-2.87-1.45-1.37-6.68
Current Ratio
1CAH.MI Current Ratio Chart1CAH.MI Current Ratio over time chart
0.960.940.981.001.08
Return On Assets (ROA)
1CAH.MI Return On Assets (ROA) Chart1CAH.MI Return On Assets (ROA) over time chart
2.89%2.94%1.89%0.60%-2.13%
Return On Equity (ROE)
1CAH.MI Return On Equity (ROE) Chart1CAH.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1CAH.MI Return On Invested Capital (ROIC) Chart1CAH.MI Return On Invested Capital (ROIC) over time chart
13.13%12.72%16.52%13.31%9.17%
Return On Invested Capital Ex Cash (ROICexc)
1CAH.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CAH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.95%17.48%36.02%22.80%14.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CAH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CAH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A124.41%

All data in USD , ROIC based on taxRate of 0.27

Charts

1CAH.MI Balance Sheet - Short Vs Long Term Chart1CAH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B