Overview
CardinalHealth
Cardinal Health is a distributor of pharmaceuticals, a global manufacturer and distributor of medical and laboratory products, and a provider of performance and data solutions for healthcare facilities. The company provides pharmaceuticals and medical products and cost-effective solutions that enhance supply chain efficiency. Its portfolio includes branded, generic, and specialty pharmaceutical, over-the-counter healthcare and consumer products, specialty
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Read More medical, surgical, and laboratory products and devices, and sterile and non-sterile procedure kits, among others. It sells manufactured products in the US, Canada, Europe, Asia, Latin America and other markets. Customers include retail pharmacies, hospitals, health care systems, surgery centers, doctor's offices, clinical labs, and other health care businesses. The US accounts for the majority of Cardinal's revenue.
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Read More medical, surgical, and laboratory products and devices, and sterile and non-sterile procedure kits, among others. It sells manufactured products in the US, Canada, Europe, Asia, Latin America and other markets. Customers include retail pharmacies, hospitals, health care systems, surgery centers, doctor's offices, clinical labs, and other health care businesses. The US accounts for the majority of Cardinal's revenue.
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#
14
Fortune 1000 Revenue Rank
Jason M Hollar
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Drugs and Druggists' Sundries Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Office Administrative Services
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Medical Equipment and Supplies Manufacturing
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Pharmaceuticals
See All Industries , Blood plasma , Druggists' sundries, nec , Surgical equipment and supplies , Hospital equipment and supplies, nec , Management services Surgical appliances and supplies
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Actual
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Actual
$226.83 billion
Actual
10.66%
158.18%
$45,121
JUN
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NYSE:CAH
Contacts
Get in Touch with 5 Principals* and 6,778 Contacts
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Jason M HollarChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$226.83 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,762 | $2,844 | $3,175 |
| Net Investing Cash | -$1,849 | -$454 | $567 |
| Net Financing Cash | -$847 | -$3,051 | -$2,463 |
| Net Change in Cash | $1,066 | -$661 | $1,279 |
| Cash at Beginning of Period | $4,076 | $4,745 | $3,382 |
| Cash at End of Period | $5,133 | $4,076 | $4,745 |
| Capital Expenditure | -$511 | -$481 | -$387 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,133 | $4,076 | $4,717 |
| Accounts Receivable | $12,084 | $11,108 | $10,561 |
| Inventories | $14,957 | $16,119 | $15,636 |
| Other Current Assets | $2,710 | $2,434 | $2,021 |
| Asset Summary | |||
| Total Current Assets | $34,884 | $33,737 | $32,935 |
| Tangible Fixed Assets | $2,529 | $2,461 | $2,361 |
| Intangible Assets | $1,725 | $1,472 | $1,774 |
| Total Assets | $45,121 | $43,349 | $43,878 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31,759 | $29,934 | $27,128 |
| Short-Term Debt | $434 | $792 | $580 |
| Other Current Liabilities | $3,447 | $3,014 | $2,842 |
| Liability Summary | |||
| Total Current Liabilities | $35,640 | $33,740 | $30,550 |
| Long-Term Debt | $4,658 | $3,909 | $4,735 |
| Other Long-Term Liabilities | $8,035 | $8,657 | $9,299 |
| Total Liabilities | $48,333 | $46,306 | $44,584 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,917 | $2,746 | $2,813 |
| Retained Earnings | -$286 | -$642 | -$280 |
| Equity Summary | |||
| Total Equity | -$3,213 | -$2,958 | -$709 |
| Shares Outstanding | 244,000,000 | 251,000,000 | 273,000,000 |