$CAH
Market Cap:
$30.31 Billion
Financial Snapshot
Revenue
$224.3B
TTM
Gross Margin
3.38%
TTM
Net Earnings
$1.263B
TTM
Current Ratio
94.89%
Q3 2024
Total Liabilities
$46.34B
Q3 2024
Book Value
-$3.277B
Q3 2024
P/E
24.00
Nov 29, 2024 EST
Free Cash Flow
$1.061B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226.8B | $205.0B | $181.4B | $162.5B | $152.9B | $145.5B | $136.8B | $130.0B | $121.5B | $102.5B | $91.08B | $101.1B | $107.6B | $102.6B | $98.50B | $95.99B | $87.41B | $86.76B | $79.66B | $72.67B | $64.52B | $56.73B | $51.15B | $47.95B | $38.35B | $32.73B | $21.08B | $18.39B | $11.59B | $8.343B | $5.963B | $4.633B | $3.681B | $1.184B | $874.0M | $700.0M | $525.0M |
| YoY Change | 10.64% | 13.04% | 11.63% | 6.24% | 5.08% | 6.38% | 5.26% | 6.94% | 18.55% | 12.57% | -9.9% | -6.01% | 4.78% | 4.2% | 2.62% | 9.82% | 0.75% | 8.9% | 9.63% | 12.62% | 13.73% | 10.92% | 6.67% | 25.03% | 17.16% | 55.31% | 14.58% | 58.76% | 38.87% | 39.91% | 28.71% | 25.86% | 210.9% | 35.47% | 24.86% | 33.33% | 27.74% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226.8B | $205.0B | $181.4B | $162.5B | $152.9B | $145.5B | $136.8B | $130.0B | $121.5B | $102.5B | $91.08B | $101.1B | $107.6B | $102.6B | $98.50B | $95.99B | $87.41B | $86.76B | $79.66B | $72.67B | $64.52B | $56.73B | $51.15B | $47.95B | $38.35B | $32.73B | $21.08B | $18.39B | $11.59B | $8.343B | $5.963B | $4.633B | $3.681B | $1.184B | $874.0M | $700.0M | $525.0M |
| Cost Of Revenue | $219.4B | $198.1B | $174.8B | $155.7B | $146.1B | $138.7B | $129.6B | $123.4B | $115.0B | $96.82B | $85.92B | $96.17B | $103.0B | $98.48B | $94.72B | $92.24B | $83.63B | $81.56B | $74.85B | $68.21B | $59.88B | $52.25B | $47.10B | $44.34B | $35.25B | $29.92B | $18.82B | $16.37B | $10.78B | $7.673B | $5.476B | $4.336B | $3.424B | $1.102B | $814.0M | $653.0M | $489.0M |
| Gross Profit | $7.414B | $6.889B | $6.545B | $6.778B | $6.868B | $6.834B | $7.181B | $6.544B | $6.543B | $5.712B | $5.161B | $4.921B | $4.541B | $4.162B | $3.781B | $3.748B | $3.777B | $5.197B | $4.814B | $4.460B | $4.643B | $4.482B | $4.045B | $3.612B | $3.096B | $2.813B | $2.261B | $2.020B | $810.0M | $669.0M | $487.0M | $297.0M | $257.0M | $82.00M | $60.00M | $48.00M | $35.00M |
| Gross Profit Margin | 3.27% | 3.36% | 3.61% | 4.17% | 4.49% | 4.7% | 5.25% | 5.03% | 5.38% | 5.57% | 5.67% | 4.87% | 4.22% | 4.05% | 3.84% | 3.9% | 4.32% | 5.99% | 6.04% | 6.14% | 7.2% | 7.9% | 7.91% | 7.53% | 8.07% | 8.59% | 10.73% | 10.98% | 6.99% | 8.02% | 8.17% | 6.41% | 6.98% | 6.93% | 6.86% | 6.86% | 6.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.000B | $4.834B | $4.557B | $4.533B | $4.572B | $4.480B | $4.596B | $3.775B | $3.648B | $3.240B | $3.028B | $2.875B | $2.677B | $2.528B | $2.397B | $2.334B | $2.341B | $3.061B | $2.883B | $2.498B | $2.269B | $2.246B | $2.071B | $1.951B | $1.710B | $1.697B | $1.403B | $1.304B | $515.0M | $414.0M | $292.0M | $204.0M | $185.0M | $48.00M | $35.00M | $29.00M | $22.00M |
| YoY Change | 3.43% | 6.08% | 0.53% | -0.85% | 2.05% | -2.52% | 21.75% | 3.48% | 12.59% | 7.0% | 5.32% | 7.4% | 5.89% | 5.47% | 2.7% | -0.3% | -23.52% | 6.17% | 15.41% | 10.09% | 1.02% | 8.45% | 6.15% | 14.09% | 0.77% | 20.96% | 7.59% | 153.2% | 24.4% | 41.78% | 43.14% | 10.27% | 285.42% | 37.14% | 20.69% | 31.82% | 29.41% |
| % of Gross Profit | 67.44% | 70.17% | 69.63% | 66.88% | 66.57% | 65.55% | 64.0% | 57.69% | 55.75% | 56.72% | 58.67% | 58.42% | 58.95% | 60.74% | 63.4% | 62.27% | 61.98% | 58.9% | 59.89% | 56.01% | 48.87% | 50.11% | 51.2% | 54.01% | 55.23% | 60.33% | 62.05% | 64.55% | 63.58% | 61.88% | 59.96% | 68.69% | 71.98% | 58.54% | 58.33% | 60.42% | 62.86% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $710.0M | $692.0M | $692.0M | $783.0M | $913.0M | $1.000B | $1.032B | $717.0M | $641.0M | $451.0M | $459.0M | $397.0M | $325.0M | $313.0M | $254.0M | $225.8M | $220.0M | $314.9M | $297.6M | $295.6M | $289.5M | $265.8M | $243.5M | $280.6M | $257.0M | $248.2M | $218.4M | $209.1M | $48.60M | $29.50M | $18.70M | $18.30M | $18.00M | $4.600M | $3.100M | $2.800M | $0.00 |
| YoY Change | 2.6% | 0.0% | -11.62% | -14.24% | -8.7% | -3.1% | 43.93% | 11.86% | 42.13% | -1.74% | 15.62% | 22.15% | 3.83% | 23.23% | 12.49% | 2.64% | -30.14% | 5.81% | 0.68% | 2.11% | 8.92% | 9.16% | -13.22% | 9.18% | 3.55% | 13.64% | 4.45% | 330.25% | 64.75% | 57.75% | 2.19% | 1.67% | 291.3% | 48.39% | 10.71% | ||
| % of Gross Profit | 9.58% | 10.04% | 10.57% | 11.55% | 13.29% | 14.63% | 14.37% | 10.96% | 9.8% | 7.9% | 8.89% | 8.07% | 7.16% | 7.52% | 6.72% | 6.02% | 5.82% | 6.06% | 6.18% | 6.63% | 6.24% | 5.93% | 6.02% | 7.77% | 8.3% | 8.82% | 9.66% | 10.35% | 6.0% | 4.41% | 3.84% | 6.16% | 7.0% | 5.61% | 5.17% | 5.83% | 0.0% |
| Operating Expenses | $5.000B | $4.834B | $4.557B | $4.533B | $4.572B | $4.480B | $4.596B | $3.775B | $3.648B | $3.240B | $3.028B | $2.875B | $2.677B | $2.528B | $2.397B | $2.336B | $2.343B | $3.162B | $2.908B | $2.546B | $2.312B | $2.322B | $2.202B | $2.118B | $1.750B | $1.858B | $1.452B | $1.355B | $564.0M | $414.0M | $292.0M | $204.0M | $184.0M | $48.00M | $35.00M | $29.00M | $23.00M |
| YoY Change | 3.43% | 6.08% | 0.53% | -0.85% | 2.05% | -2.52% | 21.75% | 3.48% | 12.59% | 7.0% | 5.32% | 7.4% | 5.89% | 5.47% | 2.61% | -0.3% | -25.9% | 8.73% | 14.22% | 10.12% | -0.43% | 5.45% | 3.97% | 21.03% | -5.81% | 27.96% | 7.16% | 140.25% | 36.23% | 41.78% | 43.14% | 10.87% | 283.33% | 37.14% | 20.69% | 26.09% | 27.78% |
| Operating Profit | $1.243B | $727.0M | -$596.0M | $472.0M | -$4.098B | $2.060B | $126.0M | $2.120B | $2.459B | $2.161B | $1.885B | $996.0M | $1.792B | $1.514B | $1.307B | $1.412B | $1.434B | $2.035B | $1.906B | $1.914B | $2.331B | $2.160B | $1.843B | $1.494B | $1.346B | $955.0M | $809.0M | $665.0M | $246.0M | $255.0M | $195.0M | $93.00M | $73.00M | $34.00M | $25.00M | $19.00M | $12.00M |
| YoY Change | 70.98% | -221.98% | -226.27% | -111.52% | -298.93% | 1534.92% | -94.06% | -13.79% | 13.79% | 14.64% | 89.26% | -44.42% | 18.36% | 15.84% | -7.44% | -1.53% | -29.53% | 6.77% | -0.42% | -17.89% | 7.92% | 17.2% | 23.36% | 11.0% | 40.94% | 18.05% | 21.65% | 170.33% | -3.53% | 30.77% | 109.68% | 27.4% | 114.71% | 36.0% | 31.58% | 58.33% | 33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $51.00M | $93.00M | $149.0M | $180.0M | $238.0M | $294.0M | $329.0M | $201.0M | $178.0M | $141.0M | $133.0M | $123.0M | $95.00M | $93.00M | $113.0M | -$114.0M | -$136.0M | -$121.0M | -$105.0M | -$118.0M | -$107.0M | -$106.0M | -$133.0M | -$155.0M | -$139.0M | -$133.0M | -$109.0M | -$107.0M | -$31.00M | -$22.00M | -$18.00M | -$27.00M | -$28.00M | -$11.00M | -$6.000M | -$7.000M | -$6.000M |
| YoY Change | -45.16% | -37.58% | -17.22% | -24.37% | -19.05% | -10.64% | 63.68% | 12.92% | 26.24% | 6.02% | 8.13% | 29.47% | 2.15% | -17.7% | -199.12% | -16.18% | 12.4% | 15.24% | -11.02% | 10.28% | 0.94% | -20.3% | -14.19% | 11.51% | 4.51% | 22.02% | 1.87% | 245.16% | 40.91% | 22.22% | -33.33% | -3.57% | 154.55% | 83.33% | -14.29% | 16.67% | 20.0% |
| % of Operating Profit | 4.1% | 12.79% | 38.14% | 14.27% | 261.11% | 9.48% | 7.24% | 6.52% | 7.06% | 12.35% | 5.3% | 6.14% | 8.65% | -8.07% | -9.48% | -5.95% | -5.51% | -6.17% | -4.59% | -4.91% | -7.22% | -10.37% | -10.33% | -13.93% | -13.47% | -16.09% | -12.6% | -8.63% | -9.23% | -29.03% | -38.36% | -32.35% | -24.0% | -36.84% | -50.0% | ||
| Other Income/Expense, Net | $9.000M | $4.000M | -$16.00M | $47.00M | $1.000M | -$15.00M | -$23.00M | $5.000M | -$5.000M | $7.000M | $46.00M | $15.00M | $1.000M | $22.00M | $13.00M | -$13.00M | $39.00M | -$18.00M | $12.00M | $8.000M | $6.000M | $5.000M | $5.000M | $4.000M | $2.000M | $2.000M | $1.000M | ||||||||||
| YoY Change | 125.0% | -125.0% | -134.04% | 4600.0% | -106.67% | -34.78% | -560.0% | -200.0% | -171.43% | -84.78% | 206.67% | 1400.0% | -95.45% | 69.23% | -200.0% | -133.33% | -250.0% | 50.0% | 33.33% | 20.0% | 0.0% | 25.0% | 100.0% | 0.0% | 100.0% | -66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.201B | $638.0M | -$769.0M | $323.0M | -$3.772B | $1.478B | $391.0M | $1.772B | $2.050B | $1.733B | $1.665B | $651.0M | $1.514B | $1.299B | $980.0M | $1.160B | $1.295B | $1.226B | $1.740B | $1.664B | $2.224B | $2.081B | $1.725B | $1.332B | $1.142B | $822.0M | $691.0M | $540.0M | $228.0M | $242.0M | $147.0M | $66.00M | $48.00M | $29.00M | $21.00M | $14.00M | $8.000M |
| YoY Change | 88.24% | -182.96% | -338.08% | -108.56% | -355.21% | 278.01% | -77.93% | -13.56% | 18.29% | 4.08% | 155.76% | -57.0% | 16.55% | 32.55% | -15.52% | -10.42% | 5.63% | -29.54% | 4.57% | -25.18% | 6.87% | 20.64% | 29.5% | 16.64% | 38.93% | 18.96% | 27.96% | 136.84% | -5.79% | 64.63% | 122.73% | 37.5% | 65.52% | 38.1% | 50.0% | 75.0% | 14.29% |
| Income Tax | $348.0M | $376.0M | $163.0M | -$289.0M | -$79.00M | $386.0M | -$487.0M | $630.0M | $845.0M | $755.0M | $635.0M | $553.0M | $628.0M | $552.0M | $625.0M | $402.0M | $448.0M | $406.0M | $577.0M | $597.0M | $707.0M | $700.0M | $584.0M | $475.0M | $424.0M | $322.0M | $243.0M | $205.0M | $100.0M | $100.0M | $66.00M | $26.00M | $19.00M | $11.00M | $8.000M | $5.000M | $3.000M |
| % Of Pretax Income | 28.98% | 58.93% | -89.47% | 26.12% | -124.55% | 35.55% | 41.22% | 43.57% | 38.14% | 84.95% | 41.48% | 42.49% | 63.78% | 34.66% | 34.59% | 33.12% | 33.16% | 35.88% | 31.79% | 33.64% | 33.86% | 35.66% | 37.13% | 39.17% | 35.17% | 37.96% | 43.86% | 41.32% | 44.9% | 39.39% | 39.58% | 37.93% | 38.1% | 35.71% | 37.5% | ||
| Net Earnings | $852.0M | $261.0M | -$933.0M | $611.0M | -$3.696B | $1.363B | $256.0M | $1.288B | $1.427B | $1.215B | $1.166B | $334.0M | $1.069B | $959.0M | $642.0M | $1.152B | $1.301B | $1.931B | $1.000B | $1.051B | $1.475B | $1.375B | $1.071B | $857.0M | $718.0M | $499.0M | $449.0M | $335.0M | $127.0M | $143.0M | $81.00M | $31.00M | $28.00M | $17.00M | $13.00M | $13.00M | $7.000M |
| YoY Change | 226.44% | -127.97% | -252.7% | -116.53% | -371.17% | 432.42% | -80.12% | -9.74% | 17.45% | 4.2% | 249.1% | -68.76% | 11.47% | 49.38% | -44.27% | -11.45% | -32.63% | 93.1% | -4.85% | -28.75% | 7.27% | 28.38% | 24.97% | 19.36% | 43.89% | 11.14% | 34.03% | 163.78% | -11.19% | 76.54% | 161.29% | 10.71% | 64.71% | 30.77% | 0.0% | 85.71% | 40.0% |
| Net Earnings / Revenue | 0.38% | 0.13% | -0.51% | 0.38% | -2.42% | 0.94% | 0.19% | 0.99% | 1.17% | 1.19% | 1.28% | 0.33% | 0.99% | 0.93% | 0.65% | 1.2% | 1.49% | 2.23% | 1.26% | 1.45% | 2.29% | 2.42% | 2.09% | 1.79% | 1.87% | 1.52% | 2.13% | 1.82% | 1.1% | 1.71% | 1.36% | 0.67% | 0.76% | 1.44% | 1.49% | 1.86% | 1.33% |
| Basic Earnings Per Share | $3.48 | $1.00 | -$3.35 | $2.09 | -$12.61 | $4.55 | $0.82 | $4.06 | $4.36 | $3.66 | $3.42 | $0.98 | $3.10 | $2.75 | $1.79 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $3.45 | $1.00 | -$3.35 | $2.08 | -$12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 | $3.38 | $0.97 | $3.06 | $2.72 | $1.77 | $3.182M | $3.574M | $4.768M | $2.331M | $2.411M | $3.352M | $3.035M | $2.328M | $1.879M | $1.599M | $1.116M | $1.052M | $821.1K | $529.2K | $624.5K | $391.3K | $238.5K | $215.4K | $207.3K | $185.7K | $188.4K | $102.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.133B | $4.043B | $4.717B | $3.407B | $2.771B | $2.531B | $1.763B | $6.879B | $2.356B | $4.616B | $2.865B | $1.901B | $2.274B | $1.929B | $2.755B | $1.222B | $1.291B | $1.441B | $1.686B | $1.500B | $1.096B | $1.724B | $1.382B | $934.0M | $540.0M | $185.0M | $373.0M | $243.0M | $359.0M | $165.0M | $55.00M | $104.0M | $5.000M | $78.00M | $11.00M | $9.000M | |
| YoY Change | 26.96% | -14.29% | 38.45% | 22.95% | 9.48% | 43.56% | -74.37% | 191.98% | -48.96% | 61.12% | 50.71% | -16.4% | 17.88% | -29.98% | 125.45% | -5.34% | -10.41% | -14.53% | 12.4% | 36.86% | -36.43% | 24.75% | 47.97% | 72.96% | 191.89% | -50.4% | 53.5% | -32.31% | 117.58% | 200.0% | -47.12% | 1980.0% | -93.59% | 609.09% | 22.22% | ||
| Cash & Equivalents | $5.133B | $4.043B | $4.717B | $3.407B | $2.771B | $2.531B | $1.763B | $6.879B | $2.356B | $4.616B | $2.865B | $1.901B | $2.274B | $1.929B | $2.755B | $1.222B | $1.291B | $1.309B | $1.187B | $1.400B | $1.096B | $1.724B | $1.382B | $934.0M | $540.0M | $185.0M | $373.0M | $243.0M | $304.0M | $65.00M | $55.00M | $67.00M | $4.000M | $58.00M | $7.000M | $6.000M | |
| Short-Term Investments | $132.0M | $498.0M | $100.0M | $0.00 | $54.00M | $101.0M | $0.00 | $37.00M | $1.000M | $20.00M | $4.000M | $3.000M | |||||||||||||||||||||||||
| Other Short-Term Assets | $2.710B | $2.506B | $2.021B | $3.944B | $1.707B | $1.946B | $2.682B | $2.117B | $1.580B | $1.402B | $1.428B | $1.192B | $1.017B | $897.0M | $637.0M | $7.712B | $855.0M | $651.0M | $3.299B | $1.443B | $855.0M | $946.0M | $650.0M | $851.0M | $663.0M | $359.0M | $277.0M | $95.00M | $63.00M | $47.00M | $23.00M | $8.000M | $5.000M | $4.000M | $2.000M | $1.000M | |
| YoY Change | 8.14% | 24.0% | -48.76% | 131.05% | -12.28% | -27.44% | 26.69% | 33.99% | 12.7% | -1.82% | 19.8% | 17.21% | 13.38% | 40.82% | -91.74% | 801.99% | 31.34% | -80.27% | 128.62% | 68.77% | -9.62% | 45.54% | -23.62% | 28.36% | 84.68% | 29.6% | 191.58% | 50.79% | 34.04% | 104.35% | 187.5% | 60.0% | 25.0% | 100.0% | 100.0% | ||
| Inventory | $14.96B | $15.94B | $15.64B | $14.59B | $13.20B | $12.82B | $12.31B | $11.30B | $10.62B | $9.211B | $8.266B | $8.373B | $7.864B | $7.334B | $6.356B | $6.833B | $6.758B | $7.383B | $7.493B | $7.249B | $7.471B | $7.571B | $7.361B | $6.286B | $4.657B | $2.940B | $2.608B | $1.436B | $1.273B | $1.087B | $868.0M | $635.0M | $347.0M | $187.0M | $118.0M | $113.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $12.08B | $11.34B | $10.56B | $9.103B | $8.264B | $8.448B | $7.800B | $8.048B | $7.405B | $6.523B | $5.380B | $6.304B | $6.355B | $6.156B | $5.171B | $5.215B | $4.988B | $4.714B | $3.809B | $3.102B | $3.433B | $2.784B | $2.295B | $2.409B | $2.399B | $1.602B | $1.436B | $672.0M | $612.0M | $522.0M | $341.0M | $248.0M | $147.0M | $116.0M | $82.00M | $74.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $383.0M | $355.0M | $290.0M | $239.0M | $202.0M | $172.0M | $219.0M | $236.0M | $188.0M | $153.0M | $92.00M | $41.00M | $38.00M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $34.88B | $33.83B | $32.94B | $31.05B | $25.94B | $25.75B | $24.55B | $28.35B | $21.96B | $21.75B | $17.94B | $17.77B | $17.51B | $16.32B | $14.92B | $20.98B | $14.28B | $14.55B | $16.58B | $13.53B | $13.06B | $13.20B | $11.91B | $10.72B | $8.446B | $5.239B | $4.786B | $2.487B | $2.344B | $1.852B | $1.287B | $996.0M | $503.0M | $385.0M | $213.0M | $197.0M | |
| YoY Change | 3.11% | 2.73% | 6.08% | 19.69% | 0.75% | 4.86% | -13.38% | 29.1% | 0.94% | 21.26% | 0.95% | 1.48% | 7.32% | 9.36% | -28.9% | 46.97% | -1.85% | -12.25% | 22.49% | 3.64% | -1.05% | 10.83% | 11.11% | 26.88% | 61.21% | 9.47% | 92.44% | 6.1% | 26.57% | 43.9% | 29.22% | 98.01% | 30.65% | 80.75% | 8.12% | ||
| Property, Plant & Equipment | $3.004B | $2.897B | $2.818B | $2.820B | $2.792B | $2.356B | $2.487B | $1.879B | $1.796B | $1.506B | $1.459B | $1.489B | $1.551B | $1.512B | $1.469B | $1.465B | $1.714B | $1.647B | $1.505B | $2.445B | $2.364B | $2.090B | $1.894B | $1.838B | $1.728B | $1.562B | $1.468B | $277.0M | $167.0M | $107.0M | $60.00M | $59.00M | $39.00M | $31.00M | $19.00M | $18.00M | |
| YoY Change | 3.69% | 2.8% | -0.07% | 1.0% | 18.51% | -5.27% | 32.36% | 4.62% | 19.26% | 3.22% | -2.01% | -4.0% | 2.58% | 2.93% | 0.27% | -14.53% | 4.07% | 9.44% | -38.45% | 3.43% | 13.11% | 10.35% | 3.05% | 6.37% | 10.63% | 6.4% | 429.96% | 65.87% | 56.07% | 78.33% | 1.69% | 51.28% | 25.81% | 63.16% | 5.56% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $692.0M | $0.00 | $917.0M | $821.0M | $755.0M | $694.0M | $546.0M | $557.0M | $619.0M | $672.0M | $579.0M | $454.0M | $233.0M | $119.0M | $112.0M | $85.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -100.0% | 11.69% | 8.74% | 8.79% | 27.11% | -1.97% | -10.02% | -7.89% | 16.06% | 27.53% | 94.85% | 95.8% | 6.25% | 31.76% | ||||||||||||||||||||||
| Other Assets | $783.0M | $606.0M | $496.0M | $491.0M | $759.0M | $1.052B | $682.0M | $681.0M | $944.0M | $866.0M | $765.0M | $986.0M | $807.0M | $759.0M | $658.0M | $406.0M | $384.0M | $281.0M | $314.0M | $324.0M | $462.0M | $289.0M | $474.0M | $241.0M | $227.0M | $208.0M | $141.0M | $87.00M | $88.00M | $57.00M | $48.00M | $45.00M | $11.00M | $30.00M | $1.000M | $18.00M | |
| YoY Change | 29.21% | 22.18% | 1.02% | -35.31% | -27.85% | 54.25% | 0.15% | -27.86% | 9.01% | 13.2% | -22.41% | 22.18% | 6.32% | 15.35% | 62.07% | 5.73% | 36.65% | -10.51% | -3.09% | -29.87% | 59.86% | -39.03% | 96.68% | 6.17% | 9.13% | 47.52% | 62.07% | -1.14% | 54.39% | 18.75% | 6.67% | 309.09% | -63.33% | 2900.0% | -94.44% | ||
| Total Long-Term Assets | $10.24B | $9.584B | $10.94B | $13.41B | $14.83B | $15.22B | $15.40B | $11.77B | $12.17B | $8.390B | $8.094B | $8.049B | $6.750B | $6.530B | $5.071B | $4.137B | $9.172B | $8.609B | $6.857B | $8.305B | $8.311B | $5.268B | $4.531B | $3.926B | $3.578B | $3.166B | $2.692B | $605.0M | $481.0M | $309.0M | $109.0M | $104.0M | $74.00M | $61.00M | $38.00M | $35.00M | |
| YoY Change | 6.81% | -12.42% | -18.37% | -9.58% | -2.56% | -1.18% | 30.86% | -3.28% | 45.01% | 3.66% | 0.56% | 19.24% | 3.37% | 28.77% | 22.58% | -54.9% | 6.54% | 25.55% | -17.44% | -0.07% | 57.76% | 16.27% | 15.41% | 9.73% | 13.01% | 17.61% | 344.96% | 25.78% | 55.66% | 183.49% | 4.81% | 40.54% | 21.31% | 60.53% | 8.57% | ||
| Total Assets | $45.12B | $43.42B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B | $26.03B | $25.82B | $24.26B | $22.85B | $19.99B | $25.12B | $23.45B | $23.15B | $23.43B | $21.84B | $21.37B | $18.47B | $16.44B | $14.64B | $12.02B | $8.405B | $7.478B | $3.092B | $2.825B | $2.161B | $1.396B | $1.100B | $577.0M | $446.0M | $251.0M | $232.0M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $31.76B | $29.81B | $27.13B | $23.70B | $21.37B | $21.54B | $19.68B | $17.91B | $17.31B | $14.37B | $12.15B | $12.30B | $11.73B | $11.33B | $9.495B | $9.042B | $8.304B | $9.162B | $8.908B | $7.352B | $6.432B | $5.289B | $5.505B | $5.320B | $3.895B | $2.364B | $2.143B | $1.136B | $1.138B | $956.0M | $696.0M | $486.0M | $133.0M | $92.00M | $64.00M | $49.00M | |
| YoY Change | 6.53% | 9.9% | 14.46% | 10.88% | -0.75% | 9.44% | 9.89% | 3.47% | 20.45% | 18.26% | -1.19% | 4.85% | 3.48% | 19.35% | 5.01% | 8.89% | -9.36% | 2.85% | 21.16% | 14.3% | 21.61% | -3.92% | 3.48% | 36.59% | 64.76% | 10.31% | 88.64% | -0.18% | 19.04% | 37.36% | 43.21% | 265.41% | 44.57% | 43.75% | 30.61% | ||
| Accrued Expenses | $3.447B | $3.059B | $2.842B | $2.957B | $2.231B | $2.117B | $1.999B | $1.983B | $1.803B | $2.592B | $2.164B | $2.126B | $1.972B | $1.711B | $1.810B | $1.496B | $1.875B | $2.247B | $1.941B | $1.898B | $2.021B | $1.728B | $1.288B | $1.241B | $1.228B | $561.0M | $551.0M | $225.0M | $175.0M | $124.0M | $92.00M | $64.00M | $28.00M | $19.00M | $10.00M | $11.00M | |
| YoY Change | 12.68% | 7.64% | -3.89% | 32.54% | 5.38% | 5.9% | 0.81% | 9.98% | -30.44% | 19.78% | 1.79% | 7.81% | 15.25% | -5.47% | 20.99% | -20.21% | -16.56% | 15.77% | 2.27% | -6.09% | 16.96% | 34.16% | 3.79% | 1.06% | 118.89% | 1.81% | 144.89% | 28.57% | 41.13% | 34.78% | 43.75% | 128.57% | 47.37% | 90.0% | -9.09% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $0.00 | $1.000M | $8.000M | $414.0M | $29.00M | $25.00M | $22.00M | $0.00 | $3.000M | $25.00M | $0.00 | $0.00 | $46.00M | $42.00M | $53.00M | |
| YoY Change | -100.0% | -100.0% | -87.5% | -98.07% | 1327.59% | 16.0% | 13.64% | -100.0% | -88.0% | -100.0% | 9.52% | -20.75% | |||||||||||||||||||||||||
| Long-Term Debt Due | $434.0M | $792.0M | $580.0M | $871.0M | $10.00M | $452.0M | $1.001B | $1.327B | $587.0M | $281.0M | $801.0M | $168.0M | $476.0M | $327.0M | $233.0M | $366.0M | $159.0M | $16.00M | $199.0M | $308.0M | $855.0M | $229.0M | $17.00M | $6.000M | $9.000M | $12.00M | $7.000M | $6.000M | $106.0M | $3.000M | $3.000M | $5.000M | $4.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | -45.2% | 36.55% | -33.41% | 8610.0% | -97.79% | -54.85% | -24.57% | 126.06% | 108.9% | -64.92% | 376.79% | -64.71% | 45.57% | 40.34% | -36.34% | 130.19% | 893.75% | -91.96% | -35.39% | -63.98% | 273.36% | 1247.06% | 183.33% | -33.33% | -25.0% | 71.43% | 16.67% | -94.34% | 3433.33% | 0.0% | -40.0% | 25.0% | 100.0% | 100.0% | 0.0% | ||
| Total Short-Term Liabilities | $35.64B | $33.71B | $30.55B | $27.62B | $23.62B | $24.11B | $22.89B | $21.22B | $19.70B | $17.24B | $15.12B | $14.59B | $14.17B | $13.37B | $11.54B | $12.28B | $10.39B | $11.46B | $11.58B | $9.903B | $9.369B | $7.310B | $6.810B | $6.575B | $5.547B | $2.965B | $2.725B | $1.389B | $1.420B | $1.086B | $816.0M | $555.0M | $168.0M | $163.0M | $121.0M | $115.0M | |
| YoY Change | 5.74% | 10.33% | 10.59% | 16.98% | -2.05% | 5.31% | 7.88% | 7.72% | 14.26% | 14.08% | 3.6% | 2.93% | 6.01% | 15.88% | -6.0% | 18.17% | -9.35% | -1.05% | 16.95% | 5.7% | 28.17% | 7.34% | 3.57% | 18.53% | 87.08% | 8.81% | 96.18% | -2.18% | 30.76% | 33.09% | 47.03% | 230.36% | 3.07% | 34.71% | 5.22% | ||
| Long-Term Debt | $4.658B | $3.909B | $4.735B | $5.365B | $6.765B | $7.579B | $8.012B | $9.068B | $4.952B | $5.211B | $3.171B | $3.686B | $2.418B | $2.175B | $1.896B | $3.272B | $3.687B | $3.457B | $2.589B | $2.320B | $2.835B | $2.472B | $2.207B | $1.871B | $1.525B | $1.224B | $1.330B | $278.0M | $265.0M | $209.0M | $210.0M | $276.0M | $188.0M | $90.00M | $5.000M | $50.00M | |
| YoY Change | 19.16% | -17.44% | -11.74% | -20.69% | -10.74% | -5.4% | -11.65% | 83.12% | -4.97% | 64.33% | -13.97% | 52.44% | 11.17% | 14.72% | -42.05% | -11.26% | 6.65% | 33.53% | 11.59% | -18.17% | 14.68% | 12.01% | 17.96% | 22.69% | 24.59% | -7.97% | 378.42% | 4.91% | 26.79% | -0.48% | -23.91% | 46.81% | 108.89% | 1700.0% | -90.0% | ||
| Other Long-Term Liabilities | $400.0M | $375.0M | $388.0M | $374.0M | $341.0M | $19.00M | $11.00M | $3.000M | $6.000M | $11.00M | $0.00 | $1.000M | $21.00M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | 6.67% | -3.35% | 3.74% | 9.68% | 72.73% | 266.67% | -50.0% | -45.45% | -95.24% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $5.058B | $4.284B | $5.123B | $5.739B | $7.106B | $7.579B | $8.012B | $9.087B | $4.963B | $5.214B | $3.177B | $3.697B | $2.418B | $2.175B | $1.896B | $3.272B | $3.687B | $3.457B | $2.589B | $2.320B | $2.835B | $2.472B | $2.207B | $1.871B | $1.525B | $1.224B | $1.330B | $278.0M | $265.0M | $209.0M | $211.0M | $297.0M | $188.0M | $90.00M | $5.000M | $50.00M | |
| YoY Change | 18.07% | -16.38% | -10.73% | -19.24% | -6.24% | -5.4% | -11.83% | 83.09% | -4.81% | 64.12% | -14.07% | 52.89% | 11.17% | 14.72% | -42.05% | -11.26% | 6.65% | 33.53% | 11.59% | -18.17% | 14.68% | 12.01% | 17.96% | 22.69% | 24.59% | -7.97% | 378.42% | 4.91% | 26.79% | -0.95% | -28.96% | 57.98% | 108.89% | 1700.0% | -90.0% | ||
| Total Liabilities | $48.33B | $46.27B | $44.59B | $42.66B | $38.98B | $34.64B | $33.89B | $33.30B | $27.57B | $23.89B | $19.63B | $19.84B | $18.02B | $17.00B | $14.71B | $16.39B | $15.70B | $15.78B | $14.94B | $13.25B | $13.39B | $10.79B | $10.05B | $9.205B | $7.624B | $4.835B | $4.523B | $1.757B | $1.789B | $1.361B | $1.027B | $852.0M | $357.0M | $253.0M | $126.0M | $165.0M | |
| YoY Change | 4.46% | 3.77% | 4.51% | 9.45% | 12.54% | 2.19% | 1.77% | 20.81% | 15.41% | 21.67% | -1.07% | 10.15% | 6.0% | 15.52% | -10.25% | 4.41% | -0.48% | 5.58% | 12.82% | -1.11% | 24.11% | 7.43% | 9.13% | 20.74% | 57.68% | 6.9% | 157.43% | -1.79% | 31.45% | 32.52% | 20.54% | 138.66% | 41.11% | 100.79% | -23.64% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 245.0M shares | 261.0M shares | 279.0M shares | 292.0M shares | 293.0M shares | 300.0M shares | 313.0M shares | 317.0M shares | 327.0M shares | 332.0M shares | 341.0M shares | 341.0M shares | 345.0M shares | 349.0M shares | 359.0M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 247.0M shares | 262.0M shares | 279.0M shares | 294.0M shares | 293.0M shares | 301.0M shares | 315.0M shares | 320.0M shares | 330.0M shares | 335.0M shares | 345.0M shares | 344.0M shares | 349.0M shares | 353.0M shares | 361.0M shares | ||||||||||||||||||||||
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| Treasury Stock Shares |
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Market Cap: $30.309 Billion
About CARDINAL HEALTH INC
Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. The company is headquartered in Dublin Ohio, Ohio and currently employs 48,900 full-time employees. The firm is engaged in providing customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices and patients in the home. The firm also provides pharmaceuticals and medical products. The Company’s segments include Pharmaceutical and Specialty Solutions and Global Medical Products and Distribution (GMPD). The Pharmaceutical and Specialty Solutions segment distributes branded and generic pharmaceuticals, specialty pharmaceuticals and over-the-counter healthcare and consumer products in the United States. Its GMPD segment manufactures, sources and distributes Cardinal Health branded medical, surgical and laboratory products, which are sold in the United States, Canada, Europe, Asia and other markets. The firm connects patients, providers, payers, pharmacists and manufacturers for integrated care coordination.
Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: AdaptHealth Corp. Cencora, Inc. COVETRUS, INC. HENRY SCHEIN INC MCKESSON CORP PATTERSON COMPANIES, INC. OWENS & MINOR INC/VA/ PetIQ, Inc.
