Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

Cardinal Health, Inc.

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	3,874	3,810	5,133	4,591	4,076	3,654
Cash and Equivalents
Total Cash and Cash Equivalents	3,874	3,810	5,133	4,591	4,076	3,654
Accounts Receivable	13,242	12,369	12,084	11,788	11,108	11,421
Trade Receivables, Net
Total Trade Receivables	13,242	12,369	12,084	11,788	11,108	11,421
Inventories	16,831	16,904	14,957	18,451	16,119	17,263
Inventories, Net
Other Current Assets	2,426	2,673	2,710	2,828	2,434	2,258
Prepaid Expenses and Other
Assets Held for Sale
Total Current Assets	36,373	35,756	34,884	37,658	33,737	34,596
Total Current Assets
Net Property, Plant & Equipment	2,858	2,558	2,529	2,446	2,461	2,341
Property and Equipment, Net
Goodwill	12,177	7,436	6,450	5,371	6,085	6,618
Goodwill and Other Intangibles, Net
Other Long-Term Assets	1,714	1,252	1,258	1,098	1,066	927
Other Assets
Total Assets	53,122	47,002	45,121	46,573	43,349	44,482
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	34,713	31,298	31,759	34,259	29,934	30,083
Accounts Payable
Accrued Expenses	3,634	3,381	3,447	2,839	2,972	2,552
Other Accrued Liabilities
Current Portion of Long-Term Debt	550	544	434	1,188	792	577
Current Portion of Long-Term Obligations and Other Short-Term Borrowings
Other Current Liabilities	—	—	—	—	42	—
Liabilities Related to Assets Held for Sale
Total Current Liabilities	38,897	35,223	35,640	38,286	33,740	33,212
Total Current Liabilities
Long-Term Debt	7,977	7,062	4,658	3,535	3,909	4,685
Long-Term Obligations, Less Current Portion
Other Long-Term Liabilities	8,882	7,638	8,035	8,199	8,657	8,797
Deferred Income Taxes and Other Liabilities
Total Long-Term Liabilities	16,859	14,700	12,693	11,734	12,566	13,482
Total Liabilities	55,756	49,923	48,333	50,020	46,306	46,694

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	2,956	2,932	2,917	2,855	2,746	2,747
Common Shares, Without Par Value
Treasury Stock	-6,365	-6,026	-5,677	-425	-4,911	-560
Common Shares in Treasury, at Cost
Accumulated Other Comprehensive Income	-155	-180	-167	-155	-151	-146
Accumulated Other Comprehensive Loss
Retained Earnings	783	283	-286	-5,724	-642	-4,254
Retained Earnings
Total Common Shareholders' Equity	-2,781	-2,991	-3,213	-3,449	-2,958	-2,213
Total Shareholders' Equity
Minority Interests and Other	147	70	1	2	1	1
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	-2,634	-2,921	-3,212	-3,447	-2,957	-2,212
Total Liabilities and Shareholders' Equity	53,122	47,002	45,121	46,573	43,349	44,482
Total Liabilities and Shareholders' Equity