v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Current assets:        
Cash and equivalents $ 4,856 $ 3,874    
Trade receivables, net 13,815 13,242    
Inventories, net 17,297 16,831    
Prepaid expenses and other 2,764 2,414    
Assets held for sale 21 12    
Total current assets 38,753 36,373    
Property and equipment, net 3,031 2,858    
Goodwill and other intangibles, net 13,631 12,177    
Other assets 1,884 1,714    
Assets, Total 57,299 53,122    
Current liabilities:        
Accounts payable 38,283 34,713    
Current portion of long-term obligations and other short-term borrowings 1,882 550    
Other accrued liabilities 3,739 3,634    
Total current liabilities 43,904 38,897    
Long-term obligations, less current portion 7,004 7,977    
Deferred income taxes and other liabilities 9,115 8,882    
Preferred shares, without par value:        
Authorized—500 thousand shares, Issued—none 0 0    
Common shares, without par value:        
Authorized—755 million shares, Issued— 271 million shares at June 30, 2026 and 2025 2,887 2,956    
Retained earnings 2,009 783    
Common shares in treasury, at cost: 38 million shares and 32 million shares at June 30, 2026 and 2025, respectively (7,614) (6,365) $ (5,677) $ (4,911)
Accumulated other comprehensive loss (165) (155)    
Total Cardinal Health, Inc. shareholders' deficit (2,883) (2,781)    
Noncontrolling interests 159 147    
Total shareholders’ deficit (2,724) (2,634) $ (3,212) $ (2,957)
Total liabilities and shareholders’ deficit $ 57,299 $ 53,122