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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 2,867 | $ 5,133
Trade receivables, net | 11,781 | 12,084
Inventories, net | 15,619 | 14,957
Prepaid expenses and other | 2,591 | 2,663
Assets held for sale | 47 | 47
Total current assets | 32,905 | 34,884
Property and equipment, net | 2,535 | 2,529
Goodwill and other intangibles, net | 6,388 | 6,450
Other Assets | 1,231 | 1,258
Total assets | 43,059 | 45,121
Current liabilities: |  |
Accounts Payable, Current | 30,365 | 31,759
Current portion of long-term obligations and other short-term borrowings | 940 | 434
Other accrued liabilities | 3,373 | 3,447
Total current liabilities | 34,678 | 35,640
Long-term obligations, less current portion | 4,224 | 4,658
Deferred income taxes and other liabilities | $ 7,433 | $ 8,035
Preferred shares, without par value: |  |
Preferred Stock, Shares Authorized | 500 | 500
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Value, Issued | $ 0 | $ 0
Common shares, without par value: |  |
Common Stock, Shares Authorized | 755,000 | 755,000
Common Stock, Shares, Issued | 327,000 | 327,000
Common Stock, Value, Issued | $ 2,827 | $ 2,917
Retained earnings/(accumulated deficit) | 14 | (286)
Treasury Stock, Value | $ (5,963) | $ (5,677)
Treasury Stock, Shares | 85,000 | 83,000
Accumulated other comprehensive loss | $ (155) | $ (167)
Total Cardinal Health, Inc. shareholders' deficit | (3,277) | (3,213)
Noncontrolling interests | 1 | 1
Total shareholders' equity | (3,276) | (3,212)
Total liabilities and shareholders’ deficit | $ 43,059 | $ 45,121

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