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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 3,990 | $ 4,717
Trade receivables, net | 10,992 | 10,561
Inventories, net | 16,620 | 15,636
Prepaid expenses and other | 1,895 | 2,021
Total current assets | 33,497 | 32,935
Property and equipment, net | 2,362 | 2,361
Goodwill and other intangibles, net | 6,567 | 7,629
Other assets | 951 | 953
Total assets | 43,377 | 43,878
Current liabilities: |  |
Accounts payable | 29,601 | 27,128
Current portion of long-term obligations and other short-term borrowings | 26 | 580
Other accrued liabilities | 2,876 | 2,842
Total current liabilities | 32,503 | 30,550
Long-term obligations, less current portion | 4,708 | 4,735
Deferred income taxes and other liabilities | 8,384 | 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 March 31, 2023 and June 30, 2022 | 2,818 | 2,813
Accumulated deficit | (342) | (280)
Common shares in treasury, at cost: 72 million shares and 54 million shares at March 31, 2023 and June 30, 2022, respectively | (4,554) | (3,128)
Accumulated other comprehensive loss | (142) | (114)
Total Cardinal Health, Inc. shareholders' deficit | (2,220) | (709)
Noncontrolling interests | 2 | 3
Total shareholders’ deficit | (2,218) | (706)
Total liabilities and shareholders’ deficit | $ 43,377 | $ 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 | 72,000 | 54,000

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