v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and equivalents $ 3,654 $ 4,717
Trade receivables, net 11,421 10,561
Inventories, net 17,263 15,636
Prepaid expenses and other 2,258 2,021
Total current assets 34,596 32,935
Property and equipment, net 2,341 2,361
Goodwill and other intangibles, net 6,618 7,629
Other assets 927 953
Total assets 44,482 43,878
Current liabilities:    
Accounts payable 30,083 27,128
Current portion of long-term obligations and other short-term borrowings 577 580
Other accrued liabilities 2,552 2,842
Total current liabilities 33,212 30,550
Long-term obligations, less current portion 4,685 4,735
Deferred income taxes and other liabilities 8,797 9,299
Preferred shares, without par value:    
Authorized—500 thousand shares, Issued—none 0 0
Common shares, without par value:    
Authorized—755 million shares, Issued—327 million shares at December 31, 2022 and June 30, 2022 2,747 2,813
Accumulated deficit (560) (280)
Common shares in treasury, at cost: 68 million shares and 54 million shares at December 31, 2022 and June 30, 2022, respectively (4,254) (3,128)
Accumulated other comprehensive loss (146) (114)
Total Cardinal Health, Inc. shareholders' equity (2,213) (709)
Noncontrolling interests 1 3
Total shareholders’ deficit (2,212) (706)
Total liabilities and shareholders’ deficit $ 44,482 $ 43,878
Preferred shares, authorized 500 500
Preferred shares, issued 0 0
Common shares, authorized 755,000 755,000
Common shares, issued 327,000 327,000
Common shares in treasury 68,000 54,000