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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 3,326 | $ 5,133
Trade receivables, net | 12,666 | 12,084
Inventories, net | 16,158 | 14,957
Prepaid expenses and other | 2,398 | 2,663
Assets held for sale | 47 | 47
Total current assets | 34,595 | 34,884
Property and equipment, net | 2,664 | 2,529
Goodwill and other intangibles, net | 11,014 | 6,450
Other assets | 1,598 | 1,258
Total assets | 49,871 | 45,121
Current liabilities: |  |
Accounts payable | 32,812 | 31,759
Current portion of long-term obligations and other short-term borrowings | 543 | 434
Other accrued liabilities | 3,307 | 3,447
Total current liabilities | 36,662 | 35,640
Long-term obligations, less current portion | 7,136 | 4,658
Deferred income taxes and other liabilities | 7,971 | 8,035
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 and 327 million shares at March 31, 2025 and June 30, 2024, respectively | 2,946 | 2,917
Retained earnings/(accumulated deficit) | 664 | (286)
Common shares in treasury, at cost: 32 million shares and 83 million shares at March 31, 2025 and June 30, 2024, respectively | (6,382) | (5,677)
Accumulated other comprehensive loss | (176) | (167)
Total Cardinal Health, Inc. shareholders' deficit | (2,948) | (3,213)
Noncontrolling interests | 1,050 | 1
Total shareholders’ deficit | (1,898) | (3,212)
Total liabilities and shareholders’ deficit | $ 49,871 | $ 45,121
Preferred shares, authorized | 500 | 500
Preferred shares, issued | 0 | 0
Common shares, authorized | 755,000 | 755,000
Common shares, issued | 271,000 | 327,000
Common shares in treasury | 32,000 | 83,000

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