Balance Sheet Data

Cardinal Health, Inc. (CAH)

$113.5095

+1.53 (+1.42%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,5312,7713,4074,7174,0434,567.964,978.955,426.915,915.186,447.37
Total Cash (%)
Account Receivables 8,4488,2649,10310,56111,34412,588.8213,721.4514,955.9916,301.5917,768.27
Account Receivables (%)
Inventories 12,82213,19814,59415,63615,94019,136.9120,858.6922,735.3724,780.8927,010.46
Inventories (%)
Accounts Payable 21,53521,37423,70027,12829,81332,562.9435,492.6738,685.9942,166.6145,960.39
Accounts Payable (%)
Capital Expenditure -328-375-400-387-481-520.57-567.40-618.45-674.10-734.75
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.