Cardinal Health Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cardinal Health Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 3,874,000,000 | 3,326,000,000 | 3,810,000,000 | 2,867,000,000 | 5,133,000,000 | 3,718,000,000 | 4,591,000,000 | 3,854,000,000 | 4,043,000,000 | 3,990,000,000 | 3,654,000,000 | 3,492,000,000 | 4,717,000,000 | 2,356,000,000 | 3,161,000,000 | 2,463,000,000 | 3,407,000,000 | 3,499,000,000 | 3,737,000,000 | 2,746,000,000 | 2,329,000,000 | 1,659,000,000 | 1,212,000,000 | 2,531,000,000 | 3,438,000,000 | 2,182,000,000 | 2,045,000,000 | 1,763,000,000 | 2,175,000,000 | 1,249,000,000 | 1,181,000,000 | 6,879,000,000 | 1,881,000,000 | 2,001,000,000 | 2,356,000,000 | 2,598,000,000 | 2,324,000,000 | 2,974,000,000 | 4,616,000,000 | 3,183,000,000 | 2,881,000,000 | 2,469,000,000 | 2,865,000,000 | 3,041,000,000 | 2,741,000,000 | 2,753,000,000 | 1,901,000,000 | 2,305,000,000 | 2,255,000,000 | 2,440,000,000 | 2,274,000,000 | 2,410,400,000 | 1,797,700,000 | 2,010,600,000 | 1,929,300,000 | 1,961,800,000 | 1,348,000,000 | 2,712,200,000 | 2,755,300,000 | 2,638,800,000 | 1,746,800,000 | 1,584,800,000 | 1,847,500,000 | 1,366,000,000 | 772,600,000 | 672,200,000 | 1,291,300,000 | 1,529,000,000 | 1,184,400,000 | 1,289,600,000 | 1,308,800,000 | 1,003,300,000 | 1,609,600,000 | 1,320,900,000 | 1,713,400,000 | 2,223,900,000 | 1,976,900,000 | 1,411,700,000 | |||
trade receivables | 13,242,000,000 | 12,666,000,000 | 12,369,000,000 | 11,781,000,000 | 12,084,000,000 | 11,566,000,000 | 11,788,000,000 | 11,265,000,000 | 11,344,000,000 | 10,992,000,000 | 11,421,000,000 | 11,039,000,000 | 10,561,000,000 | 10,250,000,000 | 9,406,000,000 | 9,305,000,000 | 9,103,000,000 | 8,727,000,000 | 8,728,000,000 | 8,637,000,000 | 9,019,000,000 | 8,280,000,000 | 8,190,000,000 | 8,448,000,000 | 7,879,000,000 | 7,932,000,000 | 8,082,000,000 | 7,800,000,000 | 7,671,000,000 | 7,664,000,000 | 8,382,000,000 | 8,048,000,000 | 7,533,000,000 | 7,708,000,000 | 7,405,000,000 | 7,292,000,000 | 6,980,000,000 | 6,996,000,000 | 6,523,000,000 | 6,095,000,000 | 5,653,000,000 | 5,662,000,000 | 5,380,000,000 | 4,812,000,000 | 4,876,000,000 | 4,898,000,000 | 6,304,000,000 | 6,416,000,000 | 6,158,000,000 | 6,449,000,000 | 6,355,000,000 | 6,495,400,000 | 5,995,400,000 | 6,232,600,000 | 6,155,700,000 | 6,282,500,000 | 5,825,300,000 | 5,454,100,000 | 5,170,600,000 | 5,550,200,000 | 4,927,500,000 | 5,921,900,000 | 5,643,600,000 | 5,904,700,000 | 5,215,300,000 | 5,862,300,000 | 5,006,900,000 | 4,974,300,000 | 4,854,600,000 | 4,904,700,000 | 4,714,400,000 | 4,618,500,000 | 4,394,500,000 | 3,986,600,000 | 4,111,600,000 | 3,937,500,000 | 3,543,800,000 | 3,712,400,000 | 3,451,000,000 | ||
inventories | 16,831,000,000 | 16,158,000,000 | 16,904,000,000 | 15,619,000,000 | 14,957,000,000 | 17,277,000,000 | 18,451,000,000 | 16,987,000,000 | 15,940,000,000 | 16,620,000,000 | 17,263,000,000 | 15,891,000,000 | 15,636,000,000 | 15,493,000,000 | 14,941,000,000 | 14,720,000,000 | 14,594,000,000 | 14,329,000,000 | 14,443,000,000 | 13,439,000,000 | 12,808,000,000 | 13,799,000,000 | 12,458,000,000 | 12,822,000,000 | 12,622,000,000 | 13,037,000,000 | 12,481,000,000 | 12,308,000,000 | 11,962,000,000 | 12,087,000,000 | 12,121,000,000 | 11,301,000,000 | 11,915,000,000 | 10,917,000,000 | 10,615,000,000 | 10,910,000,000 | 11,007,000,000 | 9,758,000,000 | 9,211,000,000 | 9,163,000,000 | 9,408,000,000 | 8,069,000,000 | 8,266,000,000 | 8,030,000,000 | 8,478,000,000 | 7,275,000,000 | 8,373,000,000 | 8,328,000,000 | 8,452,000,000 | 8,105,000,000 | 7,864,000,000 | 8,220,100,000 | 8,888,900,000 | 7,497,200,000 | 7,334,200,000 | 7,717,700,000 | 8,314,200,000 | 7,087,500,000 | 6,355,900,000 | 7,214,900,000 | 7,961,000,000 | 6,861,900,000 | 7,145,500,000 | 8,070,300,000 | 8,535,800,000 | 7,692,100,000 | 6,768,800,000 | 7,256,700,000 | 7,636,800,000 | 7,150,800,000 | 7,383,200,000 | 7,486,500,000 | 7,309,200,000 | 7,585,300,000 | 7,714,200,000 | 7,651,200,000 | 7,276,700,000 | 7,376,000,000 | 7,380,000,000 | ||
prepaid expenses and other | 2,414,000,000 | 2,398,000,000 | 2,623,000,000 | 2,591,000,000 | 2,663,000,000 | 3,161,000,000 | 2,816,000,000 | 2,582,000,000 | 2,362,000,000 | 1,895,000,000 | 2,258,000,000 | 2,274,000,000 | 2,021,000,000 | 2,785,000,000 | 4,339,000,000 | 3,243,000,000 | 2,843,000,000 | 2,715,000,000 | 3,205,000,000 | 2,208,000,000 | 1,692,000,000 | 1,998,000,000 | 1,855,000,000 | 1,946,000,000 | 1,643,000,000 | 1,940,000,000 | 1,837,000,000 | 1,926,000,000 | 1,705,000,000 | 1,972,000,000 | 2,041,000,000 | 2,117,000,000 | 1,824,000,000 | 1,657,000,000 | 1,580,000,000 | 1,491,000,000 | 1,518,000,000 | 1,490,000,000 | 1,402,000,000 | 1,190,000,000 | 1,213,000,000 | 1,338,000,000 | 1,428,000,000 | 1,053,000,000 | 1,153,000,000 | 1,111,000,000 | 1,192,000,000 | 878,000,000 | 996,000,000 | 1,013,000,000 | 1,017,000,000 | 944,300,000 | 1,097,100,000 | 982,800,000 | 896,700,000 | 723,400,000 | 789,500,000 | 664,400,000 | 637,100,000 | 534,500,000 | 674,100,000 | 557,800,000 | 588,800,000 | 561,200,000 | 624,100,000 | 614,900,000 | 593,100,000 | 578,000,000 | 667,700,000 | 619,000,000 | 651,300,000 | 535,700,000 | 579,800,000 | 710,500,000 | 628,900,000 | 863,100,000 | 862,100,000 | 773,900,000 | 862,000,000 | ||
assets held for sale | 12,000,000 | 47,000,000 | 50,000,000 | 47,000,000 | 47,000,000 | 12,000,000 | 12,000,000 | 144,000,000 | 1,101,000,000 | 1,092,000,000 | 756,000,000 | 2,216,000,000 | 140,400,000 | 187,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 36,373,000,000 | 34,595,000,000 | 35,756,000,000 | 32,905,000,000 | 34,884,000,000 | 35,734,000,000 | 37,658,000,000 | 34,688,000,000 | 33,833,000,000 | 33,497,000,000 | 34,596,000,000 | 32,696,000,000 | 32,935,000,000 | 30,884,000,000 | 31,847,000,000 | 29,731,000,000 | 31,048,000,000 | 30,362,000,000 | 30,113,000,000 | 27,030,000,000 | 25,848,000,000 | 25,736,000,000 | 23,715,000,000 | 25,747,000,000 | 25,582,000,000 | 25,091,000,000 | 24,445,000,000 | 24,553,000,000 | 23,513,000,000 | 25,188,000,000 | 23,725,000,000 | 28,345,000,000 | 23,153,000,000 | 22,283,000,000 | 21,956,000,000 | 22,291,000,000 | 21,829,000,000 | 21,218,000,000 | 21,752,000,000 | 19,631,000,000 | 19,155,000,000 | 17,538,000,000 | 17,939,000,000 | 16,936,000,000 | 17,248,000,000 | 16,037,000,000 | 17,770,000,000 | 17,927,000,000 | 17,861,000,000 | 18,007,000,000 | 17,510,000,000 | 18,070,200,000 | 17,779,100,000 | 16,723,200,000 | 16,315,900,000 | 16,685,400,000 | 16,277,000,000 | 15,918,200,000 | 14,918,900,000 | 16,077,300,000 | 15,458,300,000 | 15,089,000,000 | 15,799,000,000 | 16,304,900,000 | 15,536,600,000 | 15,226,300,000 | 14,184,200,000 | 14,907,100,000 | 14,721,800,000 | 14,333,200,000 | 14,544,500,000 | 17,262,400,000 | 17,178,100,000 | 14,721,200,000 | 14,776,700,000 | 15,254,100,000 | 14,612,600,000 | 14,325,900,000 | 13,442,700,000 | ||
property and equipment | 2,858,000,000 | 2,664,000,000 | 2,558,000,000 | 2,535,000,000 | 2,529,000,000 | 2,470,000,000 | 2,446,000,000 | 2,441,000,000 | 2,462,000,000 | 2,362,000,000 | 2,341,000,000 | 2,339,000,000 | 2,361,000,000 | 2,298,000,000 | 2,321,000,000 | 2,336,000,000 | 2,360,000,000 | 2,315,000,000 | 2,386,000,000 | 2,369,000,000 | 2,299,000,000 | 2,301,000,000 | 2,324,000,000 | 2,356,000,000 | 2,322,000,000 | 2,376,000,000 | 2,436,000,000 | 2,487,000,000 | 2,521,000,000 | 2,547,000,000 | 2,651,000,000 | 1,879,000,000 | 1,856,000,000 | 1,823,000,000 | 1,796,000,000 | 1,683,000,000 | 1,651,000,000 | 1,546,000,000 | 1,506,000,000 | 1,407,000,000 | 1,415,000,000 | 1,434,000,000 | 1,459,000,000 | 1,404,000,000 | 1,407,000,000 | 1,445,000,000 | 1,489,000,000 | 1,470,000,000 | 1,475,000,000 | 1,511,000,000 | 1,551,000,000 | 1,517,400,000 | 1,514,100,000 | 1,494,000,000 | 1,512,200,000 | 1,469,800,000 | 1,484,800,000 | 1,475,300,000 | 1,468,800,000 | 1,406,100,000 | 1,423,200,000 | 1,438,600,000 | 1,873,000,000 | 1,724,000,000 | 1,729,600,000 | 1,749,500,000 | 1,737,200,000 | 1,679,500,000 | 1,680,700,000 | 1,683,100,000 | 1,647,000,000 | 1,533,700,000 | 1,518,500,000 | 2,574,100,000 | 2,584,000,000 | 2,489,100,000 | 2,490,000,000 | 2,449,600,000 | 2,484,000,000 | ||
goodwill and other intangibles | 12,177,000,000 | 11,014,000,000 | 7,436,000,000 | 6,388,000,000 | 6,450,000,000 | 6,507,000,000 | 5,371,000,000 | 5,432,000,000 | 6,081,000,000 | 6,567,000,000 | 6,618,000,000 | 7,367,000,000 | 7,629,000,000 | 8,022,000,000 | 8,599,000,000 | 10,005,000,000 | 10,094,000,000 | 10,179,000,000 | 11,102,000,000 | 11,186,000,000 | 11,378,000,000 | 11,523,000,000 | 11,658,000,000 | 11,808,000,000 | 11,860,000,000 | 11,973,000,000 | 12,093,000,000 | 12,229,000,000 | 14,299,000,000 | 14,366,000,000 | 14,926,000,000 | 9,207,000,000 | 9,276,000,000 | 9,427,000,000 | 9,426,000,000 | 9,150,000,000 | 9,113,000,000 | 7,564,000,000 | 6,018,000,000 | 6,033,000,000 | 5,876,000,000 | 5,923,000,000 | 5,870,000,000 | 5,593,000,000 | 5,556,000,000 | 5,570,000,000 | 5,574,000,000 | 6,413,000,000 | 4,428,000,000 | 4,441,000,000 | 4,392,000,000 | 4,370,800,000 | 4,244,300,000 | 4,249,300,000 | 4,259,000,000 | 4,265,700,000 | 4,282,600,000 | 2,896,900,000 | 2,253,200,000 | 2,261,800,000 | 2,294,700,000 | 2,269,300,000 | 6,095,900,000 | 6,141,500,000 | 6,183,000,000 | 6,265,100,000 | 6,225,900,000 | 5,681,000,000 | 5,813,100,000 | 5,822,800,000 | 5,860,900,000 | 4,406,900,000 | 4,391,300,000 | 5,054,500,000 | 4,992,400,000 | 4,822,100,000 | 5,082,600,000 | 5,068,100,000 | 5,097,400,000 | ||
other assets | 1,714,000,000 | 1,598,000,000 | 1,252,000,000 | 1,231,000,000 | 1,258,000,000 | 1,169,000,000 | 1,098,000,000 | 1,149,000,000 | 1,041,000,000 | 951,000,000 | 927,000,000 | 985,000,000 | 953,000,000 | 907,000,000 | 913,000,000 | 921,000,000 | 951,000,000 | 1,018,000,000 | 1,118,000,000 | 1,142,000,000 | 1,623,000,000 | 1,482,000,000 | 1,482,000,000 | 1,052,000,000 | 1,045,000,000 | 1,022,000,000 | 643,000,000 | 682,000,000 | 698,000,000 | 804,000,000 | 638,000,000 | 681,000,000 | 736,000,000 | 873,000,000 | 944,000,000 | 931,000,000 | 914,000,000 | 894,000,000 | 866,000,000 | 817,000,000 | 802,000,000 | 816,000,000 | 765,000,000 | 768,000,000 | 798,000,000 | 764,000,000 | 986,000,000 | 913,000,000 | 878,000,000 | 861,000,000 | |||||||||||||||||||||||||||||||
total assets | 53,122,000,000 | 49,871,000,000 | 47,002,000,000 | 43,059,000,000 | 45,121,000,000 | 45,880,000,000 | 46,573,000,000 | 43,710,000,000 | 43,417,000,000 | 43,377,000,000 | 44,482,000,000 | 43,387,000,000 | 43,878,000,000 | 42,111,000,000 | 43,680,000,000 | 42,993,000,000 | 44,453,000,000 | 43,874,000,000 | 44,719,000,000 | 41,727,000,000 | 41,148,000,000 | 41,042,000,000 | 39,179,000,000 | 40,963,000,000 | 40,809,000,000 | 40,462,000,000 | 40,011,000,000 | 39,951,000,000 | 41,031,000,000 | 42,905,000,000 | 41,940,000,000 | 40,112,000,000 | 35,021,000,000 | 34,406,000,000 | 34,122,000,000 | 34,055,000,000 | 33,507,000,000 | 31,222,000,000 | 30,142,000,000 | 27,888,000,000 | 27,248,000,000 | 25,711,000,000 | 26,033,000,000 | 24,701,000,000 | 25,009,000,000 | 23,816,000,000 | 25,819,000,000 | 26,723,000,000 | 24,642,000,000 | 24,820,000,000 | 24,260,000,000 | 24,642,100,000 | 24,263,200,000 | 23,183,000,000 | 22,845,900,000 | 23,196,800,000 | 22,849,700,000 | 20,972,500,000 | 19,990,200,000 | 21,270,200,000 | 20,821,500,000 | 20,434,700,000 | 25,118,800,000 | 25,534,800,000 | 25,014,800,000 | 24,645,100,000 | 23,448,200,000 | 23,603,400,000 | 23,466,800,000 | 22,998,100,000 | 23,153,800,000 | 24,292,000,000 | 24,137,200,000 | 23,431,200,000 | 23,374,100,000 | 23,645,600,000 | 23,230,200,000 | 22,969,900,000 | 22,059,200,000 | ||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 34,713,000,000 | 32,812,000,000 | 31,298,000,000 | 30,365,000,000 | 31,759,000,000 | 32,089,000,000 | 34,259,000,000 | 31,540,000,000 | 29,813,000,000 | 29,601,000,000 | 30,083,000,000 | 28,362,000,000 | 27,128,000,000 | 24,821,000,000 | 24,759,000,000 | 23,408,000,000 | 23,700,000,000 | 22,641,000,000 | 23,235,000,000 | 21,688,000,000 | 21,984,000,000 | 21,459,000,000 | 19,724,000,000 | 21,535,000,000 | 20,517,000,000 | 20,610,000,000 | 20,236,000,000 | 19,677,000,000 | 18,741,000,000 | 19,194,000,000 | 19,202,000,000 | 17,906,000,000 | 18,857,000,000 | 17,597,000,000 | 17,306,000,000 | 17,340,000,000 | 16,919,000,000 | 14,868,000,000 | 14,368,000,000 | 13,851,000,000 | 13,602,000,000 | 11,995,000,000 | 12,149,000,000 | 10,919,000,000 | 11,221,000,000 | 10,442,000,000 | 12,295,000,000 | 12,049,000,000 | 11,796,000,000 | 12,215,000,000 | 11,726,000,000 | 12,572,500,000 | 12,456,700,000 | 11,748,900,000 | 11,331,500,000 | 11,961,500,000 | 11,778,800,000 | 10,532,300,000 | 9,494,900,000 | 10,766,600,000 | 10,543,100,000 | 10,047,100,000 | 9,138,000,000 | 10,006,200,000 | 9,666,200,000 | 9,354,600,000 | 8,311,800,000 | 8,987,900,000 | 8,982,300,000 | 9,099,000,000 | 9,162,200,000 | 9,405,700,000 | 8,984,700,000 | 8,878,300,000 | 9,009,300,000 | 8,826,400,000 | 8,116,600,000 | 8,082,800,000 | 7,618,400,000 | ||
current portion of long-term obligations and other short-term borrowings | 550,000,000 | 543,000,000 | 544,000,000 | 940,000,000 | 434,000,000 | 1,187,000,000 | 1,188,000,000 | 788,000,000 | 792,000,000 | 26,000,000 | 577,000,000 | 578,000,000 | 580,000,000 | 861,000,000 | 301,000,000 | 301,000,000 | 871,000,000 | 16,000,000 | 13,000,000 | 12,000,000 | 508,000,000 | 1,192,000,000 | 631,000,000 | 452,000,000 | 1,451,000,000 | 1,450,000,000 | 1,002,000,000 | 1,001,000,000 | 551,000,000 | 702,000,000 | 935,000,000 | 1,327,000,000 | 603,000,000 | 616,000,000 | 587,000,000 | 351,000,000 | 354,000,000 | 319,000,000 | 281,000,000 | 283,000,000 | 270,000,000 | 843,000,000 | 801,000,000 | 241,000,000 | 255,000,000 | 190,000,000 | 168,000,000 | 446,000,000 | 474,000,000 | 471,000,000 | 476,000,000 | 345,500,000 | 341,800,000 | 333,100,000 | 326,700,000 | 113,700,000 | 289,900,000 | 233,600,000 | 233,200,000 | 232,600,000 | 12,700,000 | 362,300,000 | 367,300,000 | 368,000,000 | 467,400,000 | 166,500,000 | 159,000,000 | 355,300,000 | 673,600,000 | 386,800,000 | 16,000,000 | 296,900,000 | 48,900,000 | 315,300,000 | 229,200,000 | 280,700,000 | 441,300,000 | 405,300,000 | 307,900,000 | ||
other accrued liabilities | 3,634,000,000 | 3,307,000,000 | 3,381,000,000 | 3,373,000,000 | 3,447,000,000 | 3,030,000,000 | 2,839,000,000 | 2,737,000,000 | 3,059,000,000 | 2,876,000,000 | 2,552,000,000 | 2,619,000,000 | 2,842,000,000 | 3,033,000,000 | 2,669,000,000 | 2,790,000,000 | 2,957,000,000 | 2,573,000,000 | 2,502,000,000 | 2,316,000,000 | 2,179,000,000 | 2,239,000,000 | 2,194,000,000 | 2,122,000,000 | 1,951,000,000 | 1,764,000,000 | 1,819,000,000 | 2,002,000,000 | 2,135,000,000 | 1,890,000,000 | 2,270,000,000 | 1,988,000,000 | 1,554,000,000 | 1,788,000,000 | 1,808,000,000 | 1,694,000,000 | 1,606,000,000 | 2,595,000,000 | 2,594,000,000 | 2,261,000,000 | 2,158,000,000 | 2,058,000,000 | 2,165,000,000 | 1,987,000,000 | 1,886,000,000 | 1,875,000,000 | 2,127,000,000 | 1,979,000,000 | 1,932,000,000 | 1,983,000,000 | 1,972,000,000 | 1,928,100,000 | 1,825,200,000 | 1,714,600,000 | 1,711,300,000 | 1,685,900,000 | 1,562,400,000 | 1,685,700,000 | 1,809,500,000 | 1,712,900,000 | 1,609,900,000 | 1,701,700,000 | 1,868,200,000 | 1,503,000,000 | 1,902,600,000 | 1,889,700,000 | 1,778,200,000 | 1,751,000,000 | 1,623,000,000 | 2,247,300,000 | 2,724,500,000 | 2,139,600,000 | 2,373,800,000 | 2,053,900,000 | 2,209,500,000 | 2,324,000,000 | 2,250,300,000 | 2,178,700,000 | |||
total current liabilities | 38,897,000,000 | 36,662,000,000 | 35,223,000,000 | 34,678,000,000 | 35,640,000,000 | 36,306,000,000 | 38,286,000,000 | 35,065,000,000 | 33,706,000,000 | 32,503,000,000 | 33,212,000,000 | 31,559,000,000 | 30,550,000,000 | 28,715,000,000 | 27,729,000,000 | 26,499,000,000 | 27,624,000,000 | 25,323,000,000 | 25,750,000,000 | 24,016,000,000 | 24,671,000,000 | 24,890,000,000 | 22,549,000,000 | 24,109,000,000 | 23,919,000,000 | 23,824,000,000 | 23,057,000,000 | 22,893,000,000 | 21,427,000,000 | 23,125,000,000 | 22,407,000,000 | 21,221,000,000 | 21,014,000,000 | 20,001,000,000 | 19,701,000,000 | 19,385,000,000 | 18,879,000,000 | 17,782,000,000 | 17,243,000,000 | 16,395,000,000 | 16,030,000,000 | 14,896,000,000 | 15,115,000,000 | 13,147,000,000 | 13,362,000,000 | 12,507,000,000 | 14,590,000,000 | 14,474,000,000 | 14,202,000,000 | 14,669,000,000 | 14,174,000,000 | 14,846,100,000 | 14,623,700,000 | 13,796,600,000 | 13,369,500,000 | 13,761,100,000 | 13,631,100,000 | 12,451,600,000 | 11,537,600,000 | 12,747,400,000 | 12,203,000,000 | 12,146,700,000 | 11,399,800,000 | 11,926,500,000 | 11,639,000,000 | 11,426,100,000 | 10,375,900,000 | 11,142,000,000 | 11,410,500,000 | 11,114,000,000 | 11,459,700,000 | 12,945,400,000 | 11,702,600,000 | 11,578,300,000 | 11,372,800,000 | 11,471,800,000 | 10,890,700,000 | 10,747,800,000 | 10,105,000,000 | ||
long-term obligations, less current portion | 7,977,000,000 | 7,136,000,000 | 7,062,000,000 | 4,224,000,000 | 4,658,000,000 | 4,667,000,000 | 3,535,000,000 | 3,890,000,000 | 3,909,000,000 | 4,708,000,000 | 4,685,000,000 | 4,689,000,000 | 4,735,000,000 | 4,751,000,000 | 5,342,000,000 | 5,353,000,000 | 5,365,000,000 | 6,715,000,000 | 6,720,000,000 | 6,728,000,000 | 6,754,000,000 | 6,742,000,000 | 7,360,000,000 | 7,579,000,000 | 7,629,000,000 | 7,599,000,000 | 7,999,000,000 | 8,012,000,000 | 9,027,000,000 | 9,057,000,000 | 9,068,000,000 | 9,068,000,000 | 4,859,000,000 | 4,916,000,000 | 4,952,000,000 | 5,195,000,000 | 5,171,000,000 | 5,231,000,000 | 5,211,000,000 | 3,720,000,000 | 3,706,000,000 | 3,164,000,000 | 3,171,000,000 | 3,679,000,000 | 3,679,000,000 | 3,693,000,000 | 3,686,000,000 | 3,714,000,000 | 2,423,000,000 | 2,408,000,000 | 2,418,000,000 | 2,207,900,000 | 2,211,400,000 | 2,195,000,000 | 2,175,300,000 | 2,362,100,000 | 2,380,200,000 | 1,906,400,000 | 1,896,100,000 | 3,597,000,000 | |||||||||||||||||||||
deferred income taxes and other liabilities | 8,882,000,000 | 7,971,000,000 | 7,638,000,000 | 7,433,000,000 | 8,035,000,000 | 8,169,000,000 | 8,199,000,000 | 8,245,000,000 | 8,653,000,000 | 8,384,000,000 | 8,797,000,000 | 8,919,000,000 | 9,299,000,000 | 9,338,000,000 | 9,607,000,000 | 9,745,000,000 | 9,670,000,000 | 10,042,000,000 | 10,274,000,000 | 9,558,000,000 | 8,517,000,000 | 8,408,000,000 | 8,367,000,000 | 2,945,000,000 | 3,029,000,000 | 2,996,000,000 | 3,042,000,000 | 2,975,000,000 | 3,027,000,000 | 3,091,000,000 | 3,758,000,000 | 2,877,000,000 | 2,692,000,000 | 2,842,000,000 | 2,781,000,000 | 2,628,000,000 | 2,609,000,000 | 1,563,000,000 | 1,432,000,000 | 1,404,000,000 | 1,412,000,000 | 1,395,000,000 | 1,346,000,000 | 1,343,000,000 | 1,379,000,000 | 1,319,000,000 | 1,568,000,000 | 1,705,000,000 | 1,475,000,000 | 1,462,000,000 | 1,424,000,000 | 1,348,000,000 | 1,500,400,000 | 1,477,500,000 | 1,452,500,000 | 1,416,800,000 | 1,417,000,000 | 1,375,500,000 | 1,280,400,000 | 1,286,300,000 | 1,293,200,000 | 1,243,300,000 | 1,714,300,000 | 1,870,700,000 | 1,858,700,000 | 1,703,900,000 | 1,637,400,000 | 1,618,100,000 | 1,551,700,000 | 1,468,400,000 | 859,900,000 | 578,200,000 | 591,000,000 | 804,400,000 | 910,900,000 | 1,038,800,000 | 1,020,200,000 | 1,139,200,000 | 1,041,300,000 | ||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500 thousand shares, issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 271 million shares 327 million shares at june 30, 2025 and 2024, respectively | 2,956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 783,000,000 | 664,000,000 | 283,000,000 | 14,000,000 | -280,000,000 | -281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 32 million shares and 83 million shares at june 30, 2025 and 2024, respectively | -6,365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -155,000,000 | -176,000,000 | -180,000,000 | -155,000,000 | -167,000,000 | -160,000,000 | -155,000,000 | -165,000,000 | -151,000,000 | -142,000,000 | -146,000,000 | -176,000,000 | -114,000,000 | -77,000,000 | -85,000,000 | -61,000,000 | -34,000,000 | -48,000,000 | -53,000,000 | -87,000,000 | -141,000,000 | -103,000,000 | -101,000,000 | -79,000,000 | -111,000,000 | -123,000,000 | -96,000,000 | -92,000,000 | -5,000,000 | -95,000,000 | -86,000,000 | -125,000,000 | -170,000,000 | -116,000,000 | -116,000,000 | -84,000,000 | -97,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total cardinal health, inc. shareholders' deficit | -2,781,000,000 | -2,948,000,000 | -2,991,000,000 | -3,277,000,000 | -3,213,000,000 | -3,265,000,000 | -3,449,000,000 | -3,491,000,000 | -2,852,000,000 | -2,220,000,000 | -2,213,000,000 | -1,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 147,000,000 | 1,050,000,000 | 70,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 20,000,000 | 17,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -2,634,000,000 | -1,898,000,000 | -2,921,000,000 | -3,276,000,000 | -3,212,000,000 | -3,262,000,000 | -3,447,000,000 | -3,490,000,000 | -2,851,000,000 | -2,218,000,000 | -2,212,000,000 | -1,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 53,122,000,000 | 49,871,000,000 | 47,002,000,000 | 43,059,000,000 | 45,121,000,000 | 45,880,000,000 | 46,573,000,000 | 43,710,000,000 | 43,417,000,000 | 43,377,000,000 | 44,482,000,000 | 43,387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—271 million shares and 327 million shares at march 31, 2025 and june 30, 2024, respectively | 2,946,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 32 million shares and 83 million shares at march 31, 2025 and june 30, 2024, respectively | -6,382,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—271 million shares and 327 million shares at december 31, 2024 and june 30, 2024, respectively | 2,932,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 29 million shares and 83 million shares at december 31, 2024 and june 30, 2024, respectively | -6,026,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2024 and june 30,2024 | 2,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 85 million shares and 83 million shares at september 30, 2024 and june 30, 2024, respectively | -5,963,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 42,000,000 | 96,000,000 | 93,000,000 | 213,000,000 | 1,339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2024 and 2023 | 2,917,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -286,000,000 | -289,000,000 | -425,000,000 | -654,000,000 | -534,000,000 | -342,000,000 | -560,000,000 | -301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 83 million shares and 76 million shares at june 30, 2024 and 2023, respectively | -5,677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2024 and june 30, 2023 | 2,887,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 83 million shares and 76 million shares at march 31, 2024 and june 30, 2023, respectively | -5,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2023 and june 30, 2023 | 2,855,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 83 million shares and 76 million shares at december 31, 2023 and june 30, 2023, respectively | -5,724,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2023 and june 30,2023 | 2,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 80 million shares and 76 million shares at september 30, 2023 and june 30, 2023, respectively | -5,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2023 and 2022 | 2,747,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 76 million shares and 54 million shares at june 30, 2023 and 2022, respectively | -4,914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2023 and june 30, 2022 | 2,818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 72 million shares and 54 million shares at march 31, 2023 and june 30, 2022, respectively | -4,554,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2022 and june 30, 2022 | 2,747,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 68 million shares and 54 million shares at december 31, 2022 and june 30, 2022, respectively | -4,254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2022 and june 30,2022 | 2,576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 65 million shares and 54 million shares at september 30, 2022 and june 30, 2022, respectively | -3,880,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2022 and 2021 | 2,813,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 54 million shares and 36 million shares at june 30, 2022 and 2021, respectively | -3,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cardinal health, inc. shareholders' equity/ | -709,000,000 | -697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity/ | -706,000,000 | -693,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity/ | 43,878,000,000 | 42,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2022 and june 30, 2021 | 2,761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 54 million shares and 36 million shares at march 31, 2022 and june 30, 2021, respectively | -3,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2021 and june 30, 2021 | 2,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,245,000,000 | 1,335,000,000 | 1,205,000,000 | 1,233,000,000 | 1,255,000,000 | 771,000,000 | 656,000,000 | 449,000,000 | 371,000,000 | 5,434,000,000 | 5,386,000,000 | 5,233,000,000 | 5,097,000,000 | 4,645,000,000 | 5,958,000,000 | 5,848,000,000 | 4,943,000,000 | 4,967,000,000 | 4,604,000,000 | 6,582,000,000 | 6,419,000,000 | 6,231,000,000 | 5,972,000,000 | 5,774,000,000 | 5,521,000,000 | 5,353,000,000 | 5,100,000,000 | 4,925,000,000 | 4,774,000,000 | 4,657,000,000 | 4,446,000,000 | 4,273,000,000 | 4,038,000,000 | 4,742,000,000 | 4,491,000,000 | 4,282,000,000 | 4,093,000,000 | 3,938,800,000 | 3,679,800,000 | 3,492,600,000 | 3,331,400,000 | 3,189,800,000 | 3,023,700,000 | 2,876,000,000 | 2,647,200,000 | 2,463,900,000 | 2,306,500,000 | 2,124,100,000 | 5,953,900,000 | 5,743,700,000 | 5,481,400,000 | 5,215,200,000 | 5,016,200,000 | 4,748,200,000 | 4,436,500,000 | 11,658,600,000 | 11,539,900,000 | 10,681,300,000 | 10,692,500,000 | 9,994,500,000 | 9,760,500,000 | 9,477,400,000 | 9,354,300,000 | 9,078,300,000 | 8,874,200,000 | ||||||||||||||||
common shares in treasury, at cost: 50 million shares and 36 million shares at december 31, 2021 and june 30, 2021, respectively | -2,883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cardinal health, inc. shareholders' equity | 998,000,000 | 1,393,000,000 | 1,791,000,000 | 1,790,000,000 | 1,971,000,000 | 1,422,000,000 | 1,203,000,000 | 999,000,000 | 900,000,000 | 6,328,000,000 | 6,230,000,000 | 6,059,000,000 | 7,537,000,000 | 7,599,000,000 | 6,678,000,000 | 6,808,000,000 | 6,323,000,000 | 6,512,000,000 | 6,554,000,000 | 6,713,000,000 | 6,711,000,000 | 6,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,002,000,000 | 1,396,000,000 | 1,794,000,000 | 1,794,000,000 | 1,975,000,000 | 1,425,000,000 | 1,206,000,000 | 1,002,000,000 | 903,000,000 | 6,330,000,000 | 6,232,000,000 | 6,043,000,000 | 5,913,000,000 | 6,059,000,000 | 7,538,000,000 | 7,619,000,000 | 6,695,000,000 | 6,828,000,000 | 6,341,000,000 | 6,531,000,000 | 6,571,000,000 | 6,730,000,000 | 6,728,000,000 | 6,527,000,000 | 6,256,000,000 | 6,369,000,000 | 6,100,000,000 | 6,256,000,000 | 6,401,000,000 | 6,532,000,000 | 6,589,000,000 | 6,297,000,000 | 5,975,000,000 | 6,830,000,000 | 6,542,000,000 | 6,281,000,000 | 6,244,000,000 | 6,240,100,000 | 5,927,700,000 | 5,713,900,000 | 5,848,600,000 | 5,656,800,000 | 5,421,400,000 | 5,239,000,000 | 5,276,100,000 | 5,360,900,000 | 5,226,100,000 | 4,941,200,000 | 8,724,700,000 | 8,434,500,000 | 8,127,900,000 | 7,918,100,000 | 7,747,500,000 | 7,393,200,000 | 7,108,100,000 | 7,068,200,000 | 7,376,900,000 | 7,869,400,000 | 8,907,800,000 | 8,421,100,000 | 8,490,700,000 | 8,586,800,000 | 8,751,000,000 | 8,878,900,000 | 8,593,000,000 | ||||||||||||||||
total liabilities and shareholders’ equity | 43,680,000,000 | 42,993,000,000 | 44,453,000,000 | 43,874,000,000 | 44,719,000,000 | 41,727,000,000 | 41,148,000,000 | 41,042,000,000 | 39,179,000,000 | 30,142,000,000 | 27,888,000,000 | 27,248,000,000 | 25,711,000,000 | 26,033,000,000 | 24,701,000,000 | 25,009,000,000 | 23,816,000,000 | 25,819,000,000 | 26,723,000,000 | 24,642,000,000 | 24,820,000,000 | 24,260,000,000 | 24,642,100,000 | 24,263,200,000 | 23,183,000,000 | 22,845,900,000 | 23,196,800,000 | 22,849,700,000 | 20,972,500,000 | 19,990,200,000 | 21,270,200,000 | 20,821,500,000 | 20,434,700,000 | 25,118,800,000 | 25,534,800,000 | 25,014,800,000 | 24,645,100,000 | 23,448,200,000 | 23,603,400,000 | 23,466,800,000 | 22,998,100,000 | 23,153,800,000 | 24,292,000,000 | 24,137,200,000 | 23,431,200,000 | 23,374,100,000 | 23,645,600,000 | 23,230,200,000 | 22,969,900,000 | ||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2021 and june 30,2021 | 2,666,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 43 million shares and 36 million shares at september 30, 2021 and june 30, 2021, respectively | -2,547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued— 327 million shares at june 30, 2021 and 2020 | 2,806,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 36 million shares and 34 million shares at june 30, 2021 and 2020, respectively | -2,186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2021 and june 30, 2020, respectively | 2,807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 36 million shares and 34 million shares at march 31, 2021 and june 30, 2020, respectively | -2,202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2020 and june 30, 2020, respectively | 2,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 33 million shares and 34 million shares at december 31, 2020 and june 30, 2020, respectively | -2,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2020 and june 30,2020, respectively | 2,760,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 33 million shares and 34 million shares at september 30, 2020 and june 30, 2020, respectively | -2,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-life intangibles: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipr&d, trademarks and other | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total indefinite-life intangibles | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-life intangibles: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 35,541,828,172,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, trade names and patents | 67,334,133,213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technology and other | 160,476,783,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total definite-life intangibles | 58,312,936,289,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other intangible assets | 585,429,362,918,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease cost | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease cost | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable lease cost | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total lease cost | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2020 and june 30, 2019, respectively | 2,774,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 35 million shares and 28 million shares at march 31, 2020 and june 30, 2019, respectively | -2,086,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2019 and june 30, 2019, respectively | 2,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 35 million shares and 28 million shares at december 31, 2019 and june 30, 2019, respectively | -2,099,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2019 and june 30, 2019, respectively | 2,669,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 34 million shares and 28 million shares at september 30, 2019 and june 30, 2019, respectively | -2,039,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 12,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 118,000,000 | 115,000,000 | 116,000,000 | 117,000,000 | 117,000,000 | 120,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at june 30, 2019 and 2018, respectively | 2,763,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 28 million shares and 18 million shares at june 30, 2019 and 2018, respectively | -1,790,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and shareholders’ equity | 40,963,000,000 | 40,809,000,000 | 40,462,000,000 | 40,011,000,000 | 39,951,000,000 | 41,031,000,000 | 42,905,000,000 | 41,940,000,000 | 40,112,000,000 | 35,021,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2019 and june 30, 2018, respectively | 2,748,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 29 million shares and 18 million shares at march 31, 2019 and june 30, 2018, respectively | -1,793,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2018 and june 30, 2018, respectively | 2,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 29 million shares and 18 million shares at december 31, 2018 and june 30, 2018, respectively | -1,795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at september 30, 2018 and june 30, 2018, respectively | 2,590,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 27 million shares and 18 million shares at september 30, 2018 and june 30, 2018, respectively | -1,678,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at june 30, 2018 and june 30, 2017, respectively | 2,730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 18 million shares and 11 million shares at june 30, 2018 and june 30, 2017, respectively | -1,224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at march 31, 2018 and june 30, 2017, respectively | 2,710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 16 million shares and 11 million shares at march 31, 2018 and june 30, 2017, respectively | -1,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares at december 31, 2017 and june 30, 2017, respectively | 2,694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 12 million shares and 11 million shares at december 31, 2017 and june 30, 2017, respectively | -848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares and 327 million shares at september 30, 2017 and june 30, 2017, respectively | 2,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 12 million shares and 11 million shares at september 30, 2017 and june 30, 2017, respectively | -853,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares and 364 million shares at june 30, 2017 and 2016, respectively | 2,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 11 million shares and 42 million shares at june 30, 2017 and 2016, respectively | -731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 1,113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2016 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions from acquisitions | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2017 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—327 million shares and 364 million shares at december 31, 2016 and june 30, 2016, respectively | 2,672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 11 million shares and 42 million shares at december 31, 2016 and june 30 2016, respectively | -783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests, and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2016 and june 30, 2016 | 2,958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 44 million shares and 42 million shares at september 30, 2016 and june 30 2016, respectively | -2,912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and shareholders’ equity | 34,406,000,000 | 34,122,000,000 | 34,055,000,000 | 33,507,000,000 | 31,222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2016 and 2015 | 3,010,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 42 million shares and 36 million shares at june 30, 2016 and 2015, respectively | -2,759,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2016 and june 30, 2015 | 2,995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 38 million shares and 36 million shares at march 31, 2016 and june 30, 2015, respectively | -2,429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2015 and june 30, 2015 | 2,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 34 million shares and 36 million shares at december 31, 2015 and june 30, 2015, respectively | -2,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2015 and june 30, 2015 | 2,957,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 35 million shares and 36 million shares at september 30, 2015 and june 30, 2015, respectively | -2,158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2015 and 2014 | 3,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 36 million shares and 27 million shares at june 30, 2015 and 2014, respectively | -2,245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -23,000,000 | -53,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2015 and june 30, 2014 | 2,992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 33 million shares and 27 million shares at march 31, 2015 and june 30, 2014, respectively | -1,923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2014 and june 30, 2014 | 2,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 34 million shares and 27 million shares at december 31, 2014 and june 30, 2014, respectively | -1,970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2014 and june 30, 2014 | 2,948,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 30 million shares and 27 million shares at september 30, 2014 and june 30, 2014, respectively | -1,663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 46,000,000 | 70,000,000 | 70,000,000 | 99,000,000 | 92,000,000 | 68,000,000 | 56,000,000 | 74,000,000 | 61,000,000 | 37,000,000 | 71,700,000 | 55,100,000 | 60,000,000 | 76,700,000 | 67,100,000 | 39,400,000 | 37,200,000 | 70,000,000 | 172,200,000 | 200,400,000 | 76,900,000 | 82,200,000 | 32,600,000 | 41,300,000 | 136,400,000 | 210,800,000 | 202,800,000 | 154,500,000 | 146,100,000 | 121,000,000 | 127,200,000 | 90,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2014 and 2013 | 2,980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 27 million shares and 25 million shares at june 30, 2014 and 2013, respectively | -1,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2014 and june 30, 2013 | 2,959,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 23 million shares and 25 million shares at march 31, 2014 and june 30, 2013, respectively | -1,154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2013 and june 30, 2013 | 2,961,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 21 million shares and 25 million shares at december 31, 2013 and june 30, 2013, respectively | -917,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2013 and june 30, 2013 | 2,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 23 million shares and 25 million shares at september 30, 2013 and june 30, 2013, respectively | -1,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2013 and 2012 | 2,953,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 25 million shares and 21 million shares at june 30, 2013 and 2012, respectively | -1,084,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at march 31, 2013 and june 30, 2012 | 2,936,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 22 million shares and 21 million shares at march 31, 2013 and june 30, 2012, respectively | -904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at december 31, 2012 and june 30, 2012 | 2,929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 23 million shares and 21 million shares at december 31, 2012 and june 30, 2012, respectively | -952,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at september 30, 2012 and june 30, 2012 | 2,927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 24 million shares and 21 million shares at september 30, 2012 and june 30, 2012, respectively | -989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 807,000,000 | 683,700,000 | 725,700,000 | 716,500,000 | 758,800,000 | 775,900,000 | 805,300,000 | 682,100,000 | 657,800,000 | 719,800,000 | 747,900,000 | 735,400,000 | 421,100,000 | 430,300,000 | 619,000,000 | 468,400,000 | 384,100,000 | 457,600,000 | 395,300,000 | 328,500,000 | 280,700,000 | 304,400,000 | 290,400,000 | 325,100,000 | 266,300,000 | 340,300,000 | 311,900,000 | 408,000,000 | 341,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755 million shares, issued—364 million shares at june 30, 2012 and 2011 | 2,930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 21 million shares and 12 million shares at june 30, 2012 and 2011, respectively | -816,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 3,449,500,000 | 3,382,700,000 | 3,304,800,000 | 3,288,300,000 | 3,213,000,000 | 3,151,600,000 | 3,118,000,000 | 3,105,900,000 | 3,045,800,000 | 3,685,300,000 | 3,611,000,000 | 3,619,200,000 | 3,785,000,000 | 3,726,100,000 | 3,641,400,000 | 3,365,500,000 | 3,306,300,000 | 5,044,500,000 | 4,807,400,000 | 4,781,300,000 | 4,685,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -1,932,100,000 | -1,868,600,000 | -1,810,800,000 | -1,762,000,000 | -1,818,500,000 | -1,728,200,000 | -1,676,300,000 | -1,624,900,000 | -1,711,900,000 | -1,682,700,000 | -1,607,200,000 | -2,010,800,000 | -1,961,300,000 | -1,881,400,000 | -1,869,700,000 | -1,995,600,000 | -2,105,500,000 | -2,045,400,000 | -1,958,300,000 | -1,890,200,000 | -1,831,800,000 | -1,787,800,000 | -2,470,400,000 | -2,476,600,000 | -2,318,300,000 | -2,291,300,000 | -2,235,900,000 | -2,184,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—0.5 million shares, issued—none | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at march 31, 2012 and june 30, 2011 | 2,921,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 17.6 million shares and 12.5 million shares at march 31, 2012 and june 30, 2011, respectively | -691,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at december 31, 2011 and june 30, 2011 | 2,900,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 18.0 million shares and 12.5 million shares at december 31, 2011 and june 30, 2011, respectively | -707,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at september 30, 2011 and june 30, 2011 | 2,886,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 18.4 million shares and 12.5 million shares at september 30, 2011 and june 30, 2011, respectively | -725,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 1,105,100,000 | 1,121,500,000 | 1,288,300,000 | 1,099,600,000 | 1,694,000,000 | 1,837,200,000 | 1,647,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 2,055,100,000 | 1,868,800,000 | 2,454,400,000 | 2,487,300,000 | 1,657,400,000 | 3,055,700,000 | 2,868,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 114,000,000 | 103,400,000 | 141,100,000 | 145,900,000 | 185,800,000 | 167,700,000 | 152,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment, at cost | 3,274,200,000 | 3,093,700,000 | 3,883,800,000 | 3,732,800,000 | 3,537,200,000 | 5,060,600,000 | 4,668,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in carefusion | 0 | 0 | 0 | 0 | 691,500,000 | 805,200,000 | 897,400,000 | 902,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at june 30, 2011 and 2010, respectively | 2,898,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 12.5 million shares and 7.2 million shares at june 30, 2011 and 2010, respectively | -457,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued— 363.6 million shares at march 31, 2011 and june 30, 2010 | 2,887,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 13.3 million shares and 7.2 million shares at march 31, 2011 and june 30, 2010, respectively | -487,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued— 363.6 million shares at december 31, 2010 and june 30, 2010 | 2,876,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 14.2 million shares and 7.2 million shares at december 31, 2010 and june 30, 2010, respectively | -518,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.6 million shares at september 30, 2010 and june 30, 2010 | 2,865,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 14.7 million shares and 7.2 million shares at september 30, 2010 and june 30, 2010, respectively | -539,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from businesses held for sale and discontinued operations | 0 | 138,900,000 | 148,900,000 | 162,600,000 | 174,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from businesses held for sale and discontinued operations | 0 | 35,300,000 | 37,300,000 | 35,600,000 | 26,300,000 | 2,400,000 | 2,400,000 | 2,400,000 | 15,400,000 | 20,600,000 | 3,600,000 | 5,200,000 | 34,200,000 | 518,300,000 | 529,400,000 | 10,900,000 | 80,400,000 | 155,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized—0.5 million shares, issued—none | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized—755.0 million shares, issued—363.6 million shares and 363.7 million shares at june 30, 2010 and 2009, respectively | 2,889,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 7.2 million shares and 3.7 million shares at june 30, 2010 and 2009, respectively | -331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, less current portion and other short-term borrowings | 1,875,600,000 | 2,099,200,000 | 2,103,500,000 | 3,280,000,000 | 3,303,100,000 | 3,389,200,000 | 3,687,400,000 | 3,450,100,000 | 3,396,500,000 | 3,347,500,000 | 3,457,300,000 | 2,899,000,000 | 2,935,800,000 | 2,627,400,000 | 2,599,700,000 | 2,548,200,000 | 2,568,300,000 | 2,204,000,000 | 2,319,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized – 0.5 million shares, issued – none | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at march 31, 2010 and june 30, 2009, respectively | 2,897,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost: 1.9 million shares and 3.7 million shares at march 31, 2010 and june 30, 2009, respectively | -172,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at december 31, 2009 and june 30, 2009, respectively | 2,893,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 2.3 million shares and 3.7 million shares at december 31, 2009 and june 30, 2009, respectively | -173,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 363.6 million shares and 363.7 million shares at september 30, 2009 and june 30, 2009, respectively | 2,929,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1.1 million shares and 3.7 million shares at september 30, 2009 and june 30, 2009, respectively | -188,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of net investment in sales-type leases | 398,900,000 | 402,700,000 | 388,800,000 | 384,800,000 | 383,700,000 | 381,200,000 | 378,300,000 | 369,100,000 | 354,800,000 | 337,100,000 | 330,300,000 | 309,300,000 | 290,100,000 | 273,700,000 | 260,500,000 | 252,100,000 | 238,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases, less current portion | 929,800,000 | 934,100,000 | 946,600,000 | 935,800,000 | 916,800,000 | 878,200,000 | 855,900,000 | 830,500,000 | 820,700,000 | 784,600,000 | 758,900,000 | 756,300,000 | 754,700,000 | 740,000,000 | 733,100,000 | 718,300,000 | 693,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—363.7 million shares and 364.7 million shares at june 30, 2009 and 2008, respectively | 3,031,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 3.7 million shares and 7.6 million shares at june 30, 2009 and 2008, respectively | -343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other accrued liabilities | 1,549,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at march 31, 2009 and june 30, 2008, respectively | 3,006,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 4.1 million shares and 7.6 million shares at march 31, 2009 and june 30, 2008 , respectively | -348,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized – 0.5 million shares, issued–none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at december 31, 2008 and june 30, 2008, respectively | 3,005,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 4.9 million shares and 7.6 million shares at december 31, 2008 and june 30, 2008 , respectively | -399,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.5 million shares and 364.7 million shares at september 30, 2008 and june 30, 2008, respectively | 2,962,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 5.0 million shares and 7.6 million shares at september 30, 2008 and june 30, 2008 , respectively | -396,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments available for sale | 132,000,000 | 300,000,000 | 467,100,000 | 456,500,000 | 498,400,000 | 499,200,000 | 419,000,000 | 199,900,000 | 99,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—755.0 million shares, issued—364.7 million shares and 493.0 million shares at june 30, 2008 and 2007, respectively | 3,001,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 7.6 million shares and 124.9 million shares at june 30, 2008 and 2007, respectively | -480,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 364.8 million shares and 493.0 million shares, respectively, at march 31, 2008 and june 30, 2007 | 2,948,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 8.1 million shares and 124.9 million shares, respectively, at march 31, 2008 and june 30, 2007 | -506,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value; authorized – 0.5 million shares, issued–none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 755.0 million shares, issued – 364.8 million shares and 493.0 million shares, respectively, at december 31, 2007 and june 30, 2007 | 2,936,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 6.6 million shares and 124.9 million shares, respectively, at december 31, 2007 and june 30, 2007 | -418,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value; authorized – 0.5 million shares, issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value; authorized – 755.0 million shares, issued – 492.5 million shares and 493.0 million shares, respectively, at september 30, 2007 and june 30, 2007 | 3,957,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 130.0 million shares and 124.9 million shares, respectively, at september 30, 2007 and june 30, 2007 | -8,694,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale and discontinued operations | 3,118,100,000 | 3,093,900,000 | 63,400,000 | 212,600,000 | 316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 0.5 million shares, issued — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 755.0 million shares, issued — 493.0 million shares and 482.3 million shares at june 30, 2007 and 2006, respectively | 3,931,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 124.9 million shares and 71.5 million shares at june 30, 2007 and 2006, respectively | -8,215,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 866,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value: authorized – 0.5 million shares, issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 488.7 million shares and 482.3 million shares, respectively, at march 31, 2007 and june 30, 2006 | 3,635,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 101.9 million shares and 71.5 million shares, respectively, at march 31, 2007 and june 30, 2006 | -6,574,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized – 755.0 million shares, issued – 484.6 million shares and 482.3 million shares, respectively, at december 31, 2006 and june 30, 2006 | 3,355,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 82.9 million shares and 71.5 million shares, respectively, at december 31, 2006 and june 30, 2006 | -5,230,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized – 0.5 million shares, issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized – 755.0 million shares, issued – 484.0 million shares and 482.3 million shares, respectively, at september 30, 2006 and june 30, 2006 | 3,295,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 78.2 million shares and 71.5 million shares, respectively, at september 30, 2006 and june 30, 2006 | -4,929,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 60,600,000 | 33,900,000 | 7,500,000 | 20,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized - 0.5 million shares, issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 755.0 million shares, issued - 482.3 million shares and 476.5 million shares at june 30, 2006 and 2005, respectively | 3,195,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 71.5 million shares and 50.3 million shares at june 30, 2006 and 2005, respectively | -4,499,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized – 0.5 million shares, issued — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized – 755.0 million shares, issued – 481.7 million shares and 476.5 million shares, respectively, at march 31, 2006 and june 30, 2005 | 3,113,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 64.1 million shares and 50.3 million shares, respectively, at march 31, 2006 and june 30, 2005 | -3,998,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income | -6,100,000 | -23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale from discontinued operations | 26,600,000 | 34,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 8,800,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized – 755.0 million shares, issued – 479.0 million shares and 476.5 million shares, respectively, at december 31, 2005 and june 30, 2005 | 2,912,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 57.1 million shares and 50.3 million shares, respectively, at december 31, 2005 and june 30, 2005 | -3,491,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, without par value authorized — 0.5 million shares, issued — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 755.0 million shares, issued — 477.9 million shares and 476.5 million shares, respectively, at september 30, 2005 and june 30, 2005 | 2,812,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 49.9 million shares and 50.3 million shares, respectively, at september 30, 2005 and june 30, 2005 | -3,019,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 755.0 million shares, issued — 476.5 million shares and 473.1 million shares at june 30, 2005 and 2004, respectively | 2,765,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 50.3 million shares and 42.2 million shares at june 30, 2005 and 2004, respectively | -3,043,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 22,059,200,000 |
We provide you with 20 years of balance sheets for Cardinal Health stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cardinal Health. Explore the full financial landscape of Cardinal Health stock with our expertly curated balance sheets.
The information provided in this report about Cardinal Health stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.