Cardinal Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cardinal Health's balance sheet done over the years? Its assets were worth $45,121,000,000 last year, which is more than in the previous period. 107% of Cardinal Health’s total assets is currently financed by debt. Its liabilities reached the amount of $48,333,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 30142000000 | 23.88B | 79.24% |
|---|---|---|---|
| 2016 | 34122000000 | 27.55B | 80.74% |
| 2017 | 40112000000 | 33.28B | 82.98% |
| 2018 | 39951000000 | 33.89B | 84.83% |
| 2019 | 40963000000 | 34.63B | 84.55% |
| 2020 | 40766000000 | 38.97B | 95.6% |
| 2021 | 44453000000 | 42.65B | 95.96% |
| 2022 | 43878000000 | 44.58B | 101.61% |
| 2023 | 43417000000 | 46.26B | 106.57% |
| 2024 | 45121000000 | 48.33B | 107.12% |
0HTG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.13B | 4.04B | 4.71B | 3.40B | 2.77B | 2.53B | 1.76B | 6.87B | 2.35B | 4.61B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.09B | 11.10B | 10.56B | 9.10B | 8.26B | 8.44B | 7.8B | 8.04B | 7.40B | 6.52B |
Inventory | 14.95B | 15.94B | 15.63B | 14.59B | 13.19B | 12.82B | 12.30B | 11.30B | 10.61B | 9.21B |
Other current assets | 2.69B | 2.43B | 2.02B | 3.94B | 1.70B | 1.94B | 2.68B | 2.11B | 1.58B | 1.40B |
Total current assets | 34.88B | 33.83B | 32.93B | 31.04B | 25.94B | 25.74B | 24.55B | 28.34B | 21.95B | 21.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.00B | 2.46B | 2.36B | 2.36B | 2.36B | 2.35B | 2.48B | 1.87B | 1.79B | 1.50B |
Goodwill | 4.72B | 4.60B | 5.85B | 7.98B | 8.35B | 8.37B | 8.31B | 7.22B | 7.16B | 5.07B |
Intangible assets | 1.72B | 1.47B | 1.77B | 2.10B | 2.91B | 3.43B | 3.91B | 1.98B | 2.25B | 948M |
Long term investments | 43M | -8.65B | 77M | -9.67B | -8.59B | -2.94B | -2.97B | -2.87B | -2.78B | -1.43B |
Other non-current assets | 740M | 1.04B | -8.42B | 951M | 1.18B | 1.05B | 682M | 681M | 944M | 866M |
Total non-current assets | 10.23B | 9.58B | 10.94B | 13.40B | 14.82B | 15.21B | 15.39B | 11.76B | 12.16B | 8.39B |
Total assets | 45.12B | 43.41B | 43.87B | 44.45B | 40.76B | 40.96B | 39.95B | 40.11B | 34.12B | 30.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.05B | 0 | 2.95B | 0 | 0 | 2.00B | 0 | 0 | 0 |
Short term debt | 434M | 792M | 580M | 871M | 10M | 452M | 1.00B | 1.32B | 587M | 281M |
Total current liabilities | 35.64B | 33.70B | 30.55B | 27.62B | 23.61B | 24.10B | 22.89B | 21.22B | 19.70B | 17.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.65B | 3.90B | 4.73B | 5.36B | 6.76B | 7.57B | 8.01B | 9.06B | 4.95B | 5.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.03B | 4M | 9.30B | 9.67B | 8.59B | 2.94B | -9.67B | 118M | -10.04B | 0 |
Total non-current liabilities | 12.69B | 12.56B | 14.03B | 15.03B | 15.35B | 10.52B | 10.99B | 12.06B | 7.85B | 6.64B |
Total liabilities | 48.33B | 46.26B | 44.58B | 42.65B | 38.97B | 34.63B | 33.89B | 33.28B | 27.55B | 23.88B |
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