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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 3,737 | $ 2,771
Trade receivables, net | 8,728 | 8,264
Inventories, net | 14,443 | 13,198
Prepaid expenses and other | 3,205 | 1,707
Total current assets | 30,113 | 25,940
Property and equipment, net | 2,386 | 2,366
Goodwill and other intangibles, net | 11,102 | 11,275
Other assets | 1,118 | 1,185
Total assets | 44,719 | 40,766
Current liabilities: |  |
Accounts payable | 23,235 | 21,374
Current portion of long-term obligations and other short-term borrowings | 13 | 10
Other accrued liabilities | 2,502 | 2,231
Total current liabilities | 25,750 | 23,615
Long-term obligations, less current portion | 6,720 | 6,765
Deferred income taxes and other liabilities | 10,274 | 8,594
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, 2020 and June 30, 2020, respectively | 2,778 | 2,789
Retained earnings | 1,255 | 1,170
Common shares in treasury, at cost: 33 million shares and 34 million shares at December 31, 2020 and June 30, 2020, respectively | (2,009) | (2,066)
Accumulated other comprehensive loss | (53) | (104)
Total Cardinal Health, Inc. shareholders' equity | 1,971 | 1,789
Noncontrolling interests | 4 | 3
Total shareholders’ equity | 1,975 | 1,792
Total liabilities and shareholders’ equity | $ 44,719 | $ 40,766
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 | 33,000 | 34,000

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