카디널헬스 CAH(CARDINAL HEALTH INC) | 재무제표

카디널헬스

CAH

NYSE S&P500

218.00

-0.93 (-0.42%) 26.02/03, USD

18명의 관심

최근 실적발표 25. 10/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	234,310	222,578	222,286	222,276	224,454	226,827	220,380	215,999	210,026	204,979	198,624	192,973	186,961	181,326	176,847	171,286	167,370	162,467	156,570	156,452	154,646	152,922	153,586	149,657	147,662	145,534	143,530	141,935	139,381	136,809	134,426	132,614	130,578	129,976	128,394	127,235	125,530	121,546	117,710
매출원가	225,725	214,410	214,438	214,616	216,881	219,413	213,036	208,805	203,023	198,105	192,018	186,470	180,505	174,842	170,432	164,741	160,665	155,689	149,677	149,486	147,742	146,054	146,634	142,826	140,815	138,700	136,634	134,890	132,205	129,628	127,357	125,730	123,953	123,432	121,808	120,688	118,976	115,003	111,375
매출총이익	8,585	8,168	7,848	7,660	7,573	7,414	7,344	7,194	7,003	6,874	6,606	6,503	6,456	6,484	6,415	6,545	6,705	6,778	6,893	6,966	6,904	6,868	6,952	6,831	6,847	6,834	6,896	7,045	7,176	7,181	7,069	6,884	6,625	6,544	6,586	6,547	6,554	6,543	6,335
판매관리비	5,566	5,382	5,175	5,129	5,091	5,000	4,956	4,866	4,789	4,800	4,677	4,635	4,595	4,512	4,531	4,514	4,510	4,533	4,541	4,586	4,602	4,572	4,600	4,532	4,433	4,480	4,587	4,622	4,689	4,596	4,308	4,136	3,915	3,775	3,760	3,714	3,726	3,648	3,525
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,421	2,316	2,258	1,889	1,858	1,252	1,004	1,206	579	747	584	-88	-913	-629	-440	145	1,555	519	633	691	564	-4,097	-4,083	-4,181	-4,044	2,045	632	735	656	103	1,654	1,716	1,847	2,125	2,303	2,349	2,379	2,454	2,392
EBITDA	3,251	3,098	3,023	2,625	2,577	1,961	1,703	1,902	1,271	1,438	1,277	613	-217	54	229	831	2,274	1,285	2,029	2,107	2,008	-2,624	-3,166	-3,221	-3,058	3,043	1,642	1,743	1,703	1,130	2,618	2,606	2,612	2,836	2,999	3,019	3,052	3,091	2,974
영업외이익	-11	-8	-2	-1.00	-1.00	-1.00	-1.00	-2	-1.00	-1.00	-2	0	1.00	-9	-24	-25	-27	-17	568	563	560	560	-12	-6	-3	-2	-2	-2	-1.00	-5	-7	-8	-8	-6	-5	-4	-4	-4	5
법인세	552	532	549	472	505	348	333	450	300	332	14	1,070	55	153	332	-601	218	-289	-135	-328	-66	-79	-193	-246	-179	386	321	456	-406	-487	-369	-396	507	630	774	818	845	845	835
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
순이익	1,595	1,561	1,557	1,312	1,280	852	622	706	208	330	458	-1,278	-1,099	-938	-955	555	1,135	611	1,151	1,382	973	-3,696	-4,158	-4,212	-4,152	1,363	3	-38	735	256	1,697	1,823	1,094	1,288	1,346	1,351	1,353	1,427	1,390

재무상태표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	4,593	3,874	3,326	3,810	2,867	5,133	3,718	4,591	3,854	4,076	3,990	3,654	3,492	4,717	2,356	3,161	2,463	3,407	3,499	3,737	2,746	2,771	2,329	1,659	1,212	2,531	3,438	2,182	2,045	1,763	2,175	1,249	1,181	6,879	1,368	1,881	2,001	2,356	2,598
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	13,770	13,242	12,666	12,369	11,781	12,084	11,566	11,788	11,265	11,108	10,992	11,421	11,039	10,561	10,250	9,406	9,305	9,103	8,727	8,728	8,637	8,264	9,019	8,280	8,190	8,448	7,879	7,932	8,082	7,800	7,671	7,664	8,382	8,048	7,505	7,533	7,708	7,405	7,292
재고자산	17,559	16,831	16,158	16,904	15,619	14,957	17,277	18,451	16,987	16,119	16,620	17,263	15,891	15,636	15,493	14,941	14,720	14,594	14,329	14,443	13,439	13,198	12,808	13,799	12,458	12,822	12,622	13,037	12,481	12,308	11,962	12,087	12,121	11,301	11,641	11,915	10,917	10,615	10,910
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0
유형자산	2,831	2,858	2,664	2,558	2,535	2,529	2,470	2,446	2,441	2,461	2,362	2,341	2,339	2,361	2,298	2,321	2,336	2,360	2,315	2,386	2,369	2,366	2,299	2,301	2,324	2,356	2,322	2,376	2,436	2,487	2,521	2,547	2,651	1,879	1,849	1,856	1,823	1,796	1,683
무형자산	12,110	12,177	11,014	7,436	6,388	6,450	6,507	5,371	5,432	6,085	6,567	6,618	7,367	7,629	8,022	8,599	10,005	10,094	10,179	11,102	11,186	11,275	11,378	11,523	11,658	11,808	11,860	11,973	12,093	12,229	14,299	14,366	14,926	9,207	9,287	9,276	9,427	9,426	9,150
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	4,365	4,140	4,043	3,925	3,869	3,968	4,342	3,926	3,731	3,500	2,846	3,185	3,259	2,974	3,692	5,252	4,164	4,895	4,825	4,323	3,350	2,892	3,315	3,480	3,337	2,998	2,688	2,962	2,480	3,364	2,403	4,992	2,679	2,798	2,524	2,560	2,530	2,524	2,422
자산총계	55,228	53,122	49,871	47,002	43,059	45,121	45,880	46,573	43,710	43,349	43,377	44,482	43,387	43,878	42,111	43,680	42,993	44,453	43,874	44,719	41,727	40,766	41,148	41,042	39,179	40,963	40,809	40,462	40,011	39,951	41,031	42,905	41,940	40,112	34,174	35,021	34,406	34,122	34,055
매입채무등	36,860	34,713	32,812	31,298	30,365	31,759	32,089	34,259	31,540	29,934	29,601	30,083	28,362	27,128	24,821	24,759	23,408	23,700	22,641	23,235	21,688	21,374	21,984	21,459	19,724	21,535	20,517	20,610	20,236	19,677	18,741	19,194	19,202	17,906	17,535	18,857	17,597	17,306	17,340
차입금	9,032	8,527	7,679	7,606	5,164	5,092	5,854	4,723	4,678	4,701	4,734	5,262	5,267	5,315	5,612	5,643	5,654	6,236	6,731	6,733	6,740	6,775	7,262	7,934	7,991	8,031	9,080	9,049	9,001	9,013	9,578	9,759	10,003	10,395	5,461	5,462	5,532	5,539	5,546
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	8,711	8,882	7,971	7,638	7,433	8,035	8,169	8,199	8,245	8,657	8,384	8,797	8,919	9,299	9,338	9,607	9,745	9,670	10,042	10,274	9,558	8,594	8,517	8,408	8,367	2,945	3,029	2,996	3,042	2,975	3,027	3,091	3,758	2,877	2,742	2,692	2,842	2,781	2,628
기타부채	3,356	3,634	3,307	3,381	3,373	3,447	3,030	2,839	2,737	3,014	2,876	2,552	2,619	2,842	3,033	2,669	2,790	3,053	2,666	2,502	2,316	2,231	2,179	2,239	2,194	2,122	1,951	1,764	1,819	2,227	2,147	3,242	2,282	2,106	1,771	1,669	1,904	1,925	1,811
부채총계	57,959	55,756	51,769	49,923	46,335	48,333	49,142	50,020	47,200	46,306	45,595	46,694	45,167	44,584	42,804	42,678	41,597	42,659	42,080	42,744	40,302	38,974	39,942	40,040	38,276	34,633	34,577	34,419	34,098	33,892	33,493	35,286	35,245	33,284	27,509	28,680	27,875	27,551	27,325
자본금+ 자본잉여금	-3,836	-3,409	-3,436	-3,094	-3,136	-2,760	-2,816	-2,869	-2,672	-2,165	-1,736	-1,507	-1,304	-315	-339	-162	119	620	605	769	738	723	688	653	630	973	955	933	912	1,506	1,584	1,846	1,821	1,966	1,940	1,889	46	251	566
이익잉여금	1,116	783	664	283	14	-286	-289	-425	-654	-642	-342	-560	-301	-280	-281	1,245	1,335	1,205	1,233	1,255	771	1,170	656	449	371	5,434	5,386	5,233	5,097	4,645	5,958	5,848	4,943	4,967	4,842	4,604	6,582	6,419	6,231
기타포괄익	-159	-155	-176	-180	-155	-167	-160	-155	-165	-151	-142	-146	-176	-114	-77	-85	-61	-34	-48	-53	-87	-104	-141	-103	-101	-79	-111	-123	-96	-92	-5	-95	-86	-125	-136	-170	-116	-116	-84
자본총계	-2,879	-2,781	-2,948	-2,991	-3,277	-3,213	-3,265	-3,449	-3,491	-2,958	-2,220	-2,213	-1,781	-709	-697	998	1,393	1,791	1,790	1,971	1,422	1,789	1,203	999	900	6,328	6,230	6,043	5,913	6,059	7,537	7,599	6,678	6,808	6,646	6,323	6,512	6,554	6,713
주식수(만주)	23,900	24,200	24,100	24,300	24,500	24,700	24,500	24,600	24,900	26,200	25,800	26,100	27,300	27,900	27,500	28,100	28,900	29,400	29,400	29,500	29,300	29,300	29,400	29,400	29,600	30,100	29,900	30,000	30,600	31,500	31,500	31,600	31,800	32,000	31,800	31,900	32,200	33,000	33,100

현금흐름표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	5,017	2,397	2,952	8	1,587	3,762	2,543	3,931	3,349	2,844	5,026	3,246	3,844	3,175	795	1,491	1,513	2,429	2,004	3,403	2,883	1,960	2,226	2,030	1,704	2,722	2,770	2,044	1,952	2,768	2,938	1,986	2,261	1,184	1,101	2,218	3,127	2,971	3,198
투자활동	-5,647	-5,593	-3,796	-2,745	-1,874	-1,849	-2,221	-465	-447	-454	-452	-405	-365	567	683	628	578	-378	452	453	472	493	-422	-408	-414	338	371	1,236	1,215	-5,608	-5,444	-6,417	-6,439	-405	-828	-846	-2,712	-4,080	-4,144
재무활동	2,370	1,940	425	1,963	-721	-847	-580	-2,545	-2,554	-3,051	-2,874	-2,280	-2,362	-2,463	-2,697	-2,681	-2,383	-1,317	-1,196	-1,784	-1,813	-2,200	-2,915	-2,145	-2,114	-2,293	-1,859	-2,354	-2,296	-2,276	3,293	3,802	3,352	3,746	-1,493	-1,803	-1,377	-1,139	368
환율변동	-14	-3	-1.00	-13	5	-9	-14	-6	2	-8	-13	-15	-35	-25	-10	-14	9	11	-4	6	-8	-13	2	0	-9	1.00	-15	-7	-3	4	20	15	6	-2	-10	-12	-11	-12	-7
현금의증감	1,726	-1,259	-420	-787	-1,003	1,057	-272	915	350	-669	1,687	546	1,082	1,363	-1,143	-576	-283	636	1,170	2,078	1,534	240	-1,109	-523	-833	768	1,263	933	864	-5,116	807	-632	-820	4,523	-1,230	-443	-973	-2,260	-585
자본적지출	-565	-547	-515	-496	-510	-511	-527	-532	-504	-481	-406	-368	-357	-356	-338	-367	-389	-400	-410	-400	-379	-373	-373	-359	-342	-328	-330	-332	-375	-384	-340	-343	-354	-387	-474	-502	-482	-465	-392
잉여현금	4,452	1,850	2,437	-488	1,077	3,251	2,016	3,399	2,845	2,363	4,620	2,878	3,487	2,819	457	1,124	1,124	2,029	1,594	3,003	2,504	1,587	1,853	1,671	1,362	2,394	2,440	1,712	1,577	2,384	2,598	1,643	1,907	797	627	1,716	2,645	2,506	2,806

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data from Quandl and Sharadar

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