Cardinal Historical Balance Sheet

0HTG Stock

122.86 0.75 0.61%

Trend analysis of Cardinal Health balance sheet accounts such as Short Long Term Debt Total of 188.4 M, Other Current Liabilities of 42.6 M or Total Current Liabilities of 214.1 M provides information on Cardinal Health's total assets, liabilities, and equity, which is the actual value of Cardinal Health to its prevalent stockholders. By breaking down trends over time using Cardinal Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

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Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cardinal Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cardinal Health is a good buy for the upcoming year.

Cardinal Health Inventory

318.7 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cardinal Stock please use our How to Invest in Cardinal Health guide.

About Cardinal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cardinal Health at a specified time, usually calculated after every quarter, six months, or one year. Cardinal Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cardinal Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cardinal currently owns. An asset can also be divided into two categories, current and non-current.

Cardinal Health Balance Sheet Chart

At this time, Cardinal Health's Total Stockholder Equity is comparatively stable compared to the past year. Net Debt is likely to gain to about 121.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 188.4 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total Other Current Assets

Total Assets

Total assets refers to the total amount of Cardinal Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cardinal Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cardinal Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cardinal Health are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Cardinal Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cardinal Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cardinal Stock please use our How to Invest in Cardinal Health guide.At this time, Cardinal Health's Total Stockholder Equity is comparatively stable compared to the past year. Net Debt is likely to gain to about 121.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 188.4 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.3B	4.7B	5.1B	188.4M
Total Assets	43.9B	43.4B	45.1B	656.5M

Short Long Term Debt Total Total Assets

Cardinal Health balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Current Deferred Revenue
Total Assets		0.8	0.9	0.95	-0.04	0.97	0.43	0.09	0.73	0.9	-0.11	0.73	0.96	0.16	0.94	0.98	0.88	-0.7	0.97	0.98	0.57	0.74	0.95	0.72	0.55	0.58
Short Long Term Debt Total	0.8		0.56	0.62	0.37	0.73	0.76	0.44	0.64	0.89	0.07	0.64	0.65	0.3	0.75	0.7	0.69	-0.24	0.68	0.71	0.68	0.84	0.61	0.55	0.72	0.18
Other Current Liab	0.9	0.56		0.92	-0.13	0.91	0.11	0.0	0.72	0.7	-0.1	0.72	0.94	0.19	0.79	0.92	0.83	-0.8	0.9	0.94	0.45	0.45	0.91	0.78	0.27	0.58
Total Current Liabilities	0.95	0.62	0.92		-0.3	0.96	0.21	-0.14	0.71	0.76	-0.18	0.71	0.99	-0.02	0.9	0.98	0.85	-0.86	0.99	0.98	0.48	0.6	1.0	0.63	0.38	0.73
Total Stockholder Equity	-0.04	0.37	-0.13	-0.3		-0.11	0.51	0.96	-0.04	0.25	0.32	-0.04	-0.2	0.71	-0.23	-0.17	-0.12	0.53	-0.28	-0.17	0.26	0.21	-0.33	0.33	0.28	-0.69
Property Plant And Equipment Net	0.97	0.73	0.91	0.96	-0.11		0.41	0.02	0.63	0.87	-0.07	0.63	0.97	0.11	0.9	0.97	0.86	-0.75	0.96	0.96	0.48	0.74	0.96	0.7	0.5	0.64
Net Debt	0.43	0.76	0.11	0.21	0.51	0.41		0.51	-0.02	0.75	0.25	-0.02	0.21	0.27	0.41	0.33	0.41	0.17	0.29	0.25	0.38	0.88	0.21	0.24	0.77	-0.07
Retained Earnings	0.09	0.44	0.0	-0.14	0.96	0.02	0.51		0.07	0.34	0.37	0.07	-0.05	0.69	-0.15	-0.04	-0.03	0.3	-0.15	-0.03	0.3	0.29	-0.17	0.44	0.3	-0.59
Cash	0.73	0.64	0.72	0.71	-0.04	0.63	-0.02	0.07		0.48	-0.19	1.0	0.74	0.14	0.66	0.69	0.58	-0.56	0.71	0.79	0.59	0.25	0.69	0.56	0.2	0.36
Non Current Assets Total	0.9	0.89	0.7	0.76	0.25	0.87	0.75	0.34	0.48		0.04	0.48	0.77	0.29	0.84	0.84	0.78	-0.42	0.8	0.8	0.51	0.92	0.75	0.67	0.76	0.38
Non Currrent Assets Other	-0.11	0.07	-0.1	-0.18	0.32	-0.07	0.25	0.37	-0.19	0.04		-0.19	-0.17	0.18	-0.19	-0.19	0.01	0.12	-0.19	-0.17	-0.01	0.05	-0.19	0.04	0.07	-0.24
Cash And Short Term Investments	0.73	0.64	0.72	0.71	-0.04	0.63	-0.02	0.07	1.0	0.48	-0.19		0.74	0.14	0.66	0.69	0.58	-0.56	0.71	0.79	0.59	0.25	0.69	0.56	0.2	0.36
Net Receivables	0.96	0.65	0.94	0.99	-0.2	0.97	0.21	-0.05	0.74	0.77	-0.17	0.74		0.08	0.88	0.98	0.82	-0.83	0.97	0.99	0.48	0.58	0.98	0.71	0.37	0.67
Common Stock Shares Outstanding	0.16	0.3	0.19	-0.02	0.71	0.11	0.27	0.69	0.14	0.29	0.18	0.14	0.08		-0.03	0.08	0.07	0.17	-0.02	0.09	0.25	0.12	-0.05	0.73	0.44	-0.29
Non Current Liabilities Total	0.94	0.75	0.79	0.9	-0.23	0.9	0.41	-0.15	0.66	0.84	-0.19	0.66	0.88	-0.03		0.93	0.86	-0.63	0.95	0.92	0.46	0.73	0.9	0.52	0.6	0.69
Inventory	0.98	0.7	0.92	0.98	-0.17	0.97	0.33	-0.04	0.69	0.84	-0.19	0.69	0.98	0.08	0.93		0.87	-0.77	0.99	0.99	0.51	0.68	0.98	0.68	0.47	0.66
Other Current Assets	0.88	0.69	0.83	0.85	-0.12	0.86	0.41	-0.03	0.58	0.78	0.01	0.58	0.82	0.07	0.86	0.87		-0.59	0.87	0.87	0.65	0.65	0.83	0.55	0.54	0.55
Other Stockholder Equity	-0.7	-0.24	-0.8	-0.86	0.53	-0.75	0.17	0.3	-0.56	-0.42	0.12	-0.56	-0.83	0.17	-0.63	-0.77	-0.59		-0.8	-0.78	-0.18	-0.27	-0.87	-0.5	-0.06	-0.73
Total Liab	0.97	0.68	0.9	0.99	-0.28	0.96	0.29	-0.15	0.71	0.8	-0.19	0.71	0.97	-0.02	0.95	0.99	0.87	-0.8		0.98	0.48	0.66	0.99	0.61	0.46	0.73
Total Current Assets	0.98	0.71	0.94	0.98	-0.17	0.96	0.25	-0.03	0.79	0.8	-0.17	0.79	0.99	0.09	0.92	0.99	0.87	-0.78	0.98		0.56	0.61	0.97	0.69	0.42	0.64
Short Term Debt	0.57	0.68	0.45	0.48	0.26	0.48	0.38	0.3	0.59	0.51	-0.01	0.59	0.48	0.25	0.46	0.51	0.65	-0.18	0.48	0.56		0.42	0.45	0.39	0.35	-0.03
Intangible Assets	0.74	0.84	0.45	0.6	0.21	0.74	0.88	0.29	0.25	0.92	0.05	0.25	0.58	0.12	0.73	0.68	0.65	-0.27	0.66	0.61	0.42		0.6	0.41	0.8	0.33
Accounts Payable	0.95	0.61	0.91	1.0	-0.33	0.96	0.21	-0.17	0.69	0.75	-0.19	0.69	0.98	-0.05	0.9	0.98	0.83	-0.87	0.99	0.97	0.45	0.6		0.61	0.38	0.75
Common Stock	0.72	0.55	0.78	0.63	0.33	0.7	0.24	0.44	0.56	0.67	0.04	0.56	0.71	0.73	0.52	0.68	0.55	-0.5	0.61	0.69	0.39	0.41	0.61		0.47	0.25
Good Will	0.55	0.72	0.27	0.38	0.28	0.5	0.77	0.3	0.2	0.76	0.07	0.2	0.37	0.44	0.6	0.47	0.54	-0.06	0.46	0.42	0.35	0.8	0.38	0.47		0.3
Current Deferred Revenue	0.58	0.18	0.58	0.73	-0.69	0.64	-0.07	-0.59	0.36	0.38	-0.24	0.36	0.67	-0.29	0.69	0.66	0.55	-0.73	0.73	0.64	-0.03	0.33	0.75	0.25	0.3

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Cardinal Health Account Relationship Matchups

Cardinal Health balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.8B	44.5B	43.9B	43.4B	45.1B	656.5M
Short Long Term Debt Total	6.8B	6.2B	5.3B	4.7B	5.1B	188.4M
Other Current Liab	2.2B	3.1B	2.8B	3.0B	3.4B	42.6M
Total Current Liabilities	23.6B	27.6B	30.6B	33.7B	35.6B	214.1M
Total Stockholder Equity	1.8B	1.8B	(706M)	(2.9B)	(3.2B)	255.6M
Property Plant And Equipment Net	2.4B	2.4B	2.4B	2.5B	3.0B	39M
Net Debt	4.0B	2.8B	598M	658M	(41M)	121.8M
Retained Earnings	1.2B	1.2B	(280M)	(534M)	(286M)	93.6M
Cash	2.8B	3.4B	4.7B	4.0B	5.1B	66.6M
Non Current Assets Total	14.8B	13.4B	10.9B	9.6B	10.2B	77.9M
Non Currrent Assets Other	1.2B	951M	(8.4B)	1.0B	740M	38.9M
Cash And Short Term Investments	2.8B	3.4B	4.7B	4.0B	5.1B	66.6M
Net Receivables	8.3B	9.1B	10.6B	11.1B	12.1B	143.9M
Common Stock Shares Outstanding	293M	294M	279M	262M	247M	312.5M
Liabilities And Stockholders Equity	40.8B	44.5B	43.9B	43.4B	45.1B	656.5M
Non Current Liabilities Total	15.4B	15.0B	14.0B	12.6B	12.7B	186.8M
Inventory	13.2B	14.6B	15.6B	15.9B	15.0B	318.7M
Other Current Assets	1.7B	3.9B	2.0B	2.4B	2.7B	49.4M
Other Stockholder Equity	(2.1B)	(2.2B)	(3.1B)	(4.9B)	(5.7B)	184M
Total Liab	39.0B	42.7B	44.6B	46.3B	48.3B	400.9M
Total Current Assets	25.9B	31.0B	32.9B	33.8B	34.9B	578.6M
Accumulated Other Comprehensive Income	(104M)	(34M)	(114M)	(151M)	(167M)	(22M)
Short Term Debt	10M	871M	580M	792M	434M	3.1M
Intangible Assets	2.9B	2.1B	1.8B	1.5B	1.7B	23.7M
Accounts Payable	21.4B	23.7B	27.1B	29.9B	31.8B	168.4M
Common Stock	2.8B	2.8B	2.8B	2.7B	2.9B	2.0B
Good Will	8.4B	8.0B	5.9B	4.6B	4.7B	6.4B
Other Assets	732M	490M	496M	606M	545.4M	595.5M
Long Term Debt	8.0B	7.6B	6.7B	5.3B	4.8B	5.9B
Treasury Stock	(1.2B)	(1.8B)	(2.1B)	(2.2B)	(2.0B)	(2.1B)
Property Plant Equipment	2.8B	2.8B	2.8B	2.9B	3.3B	2.8B
Other Liab	8.2B	9.3B	8.9B	8.3B	9.5B	7.4B
Net Tangible Assets	(9.5B)	(8.3B)	(8.3B)	(8.9B)	(8.0B)	(8.4B)

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When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.

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