Cardinal Health CAH Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	42.11B	43.88B	43.39B	44.48B	43.38B	43.42B	43.71B	46.57B
Total Current Assets	30.88B	32.94B	32.7B	34.6B	33.5B	33.83B	34.69B	37.66B
Cash and Equivalents	2.36B	4.72B	3.49B	3.65B	3.99B	4.04B	3.85B	4.59B
Total Non-Current Assets	11.23B	13.3B	10.69B	9.89B	9.88B	12.05B	9.02B	8.92B
Total Liabilities	42.8B	44.58B	45.17B	46.69B	45.6B	46.27B	47.2B	50.02B
Total Current Liabilities	28.72B	30.55B	31.56B	33.21B	32.5B	33.71B	35.07B	38.29B
Total Non-Current Liabilities	18.84B	18.77B	18.3B	18.17B	17.8B	16.47B	16.03B	15.27B
Common Equity	2.76B	2.81B	2.58B	2.75B	2.82B	2.75B	2.73B	2.86B
Retained Earnings	-281M	-280M	-301M	-560M	-342M	-534M	-654M	-425M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	34.12B	40.11B	39.95B	40.96B	40.77B	44.45B	43.88B	43.42B
Total Current Assets	21.96B	28.35B	24.55B	25.75B	25.94B	31.05B	32.94B	33.83B
Cash and Equivalents	2.36B	6.88B	1.76B	2.53B	2.77B	3.41B	4.72B	4.04B
Total Non-Current Assets	6.57B	6.83B	6.06B	6.33B	1.79B	1.79B	-706M	-2.85B
Total Liabilities	27.55B	33.28B	33.89B	34.63B	38.97B	42.66B	44.58B	46.27B
Total Current Liabilities	19.7B	21.22B	22.89B	24.11B	23.62B	27.62B	30.55B	33.71B
Total Non-Current Liabilities	12.8B	21.13B	19.01B	18.1B	22.12B	20.4B	18.77B	16.47B
Total Equity	6.57B	6.83B	6.06B	6.33B	1.79B	1.79B	-706M	-2.85B
Common Equity	3.01B	2.7B	2.73B	2.76B	2.79B	2.81B	2.81B	2.75B
Retained Earnings	6.42B	4.97B	4.65B	5.43B	1.17B	1.21B	-280M	-534M