CVS Health Corporation (CVS)

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67.29

-1.26 (-1.84%)

At close: Apr 17, 2025, 3:59 PM

CVS Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.59B	8.2B	12.95B	9.41B	7.85B	5.68B	4.06B	1.7B	3.37B
Short-Term Investments	2.41B	3.26B	2.78B	3.12B	3B	2.37B	2.52B	111M	87M
Long-Term Investments	28.93B	23.02B	21.1B	23.02B	20.81B	17.31B	15.73B	112M	n/a
Other Long-Term Assets	8.1B	7.91B	7.85B	9.8B	9.51B	9.06B	8.93B	1.42B	1.49B
Receivables	36.47B	35.23B	27.28B	24.43B	21.74B	19.62B	17.63B	13.18B	12.16B
Inventory	18.11B	18.02B	19.09B	17.76B	18.5B	17.52B	16.45B	15.3B	14.76B
Other Current Assets	3.08B	3.15B	3.54B	5.29B	5.28B	5.11B	4.58B	945M	660M
Total Current Assets	68.64B	67.86B	65.63B	60.01B	56.37B	50.3B	45.24B	31.23B	31.04B
Property-Plant & Equipment	28.94B	30.43B	30.75B	32.02B	33.34B	32.9B	11.35B	10.29B	10.18B
Goodwill & Intangibles	118.59B	120.51B	102.95B	108.15B	110.69B	112.87B	115.2B	52.08B	51.76B
Total Long-Term Assets	184.57B	181.87B	162.64B	172.99B	174.35B	172.15B	151.21B	63.9B	63.42B
Total Assets	253.22B	249.73B	228.28B	233B	230.72B	222.45B	196.46B	95.13B	94.46B
Account Payables	15.89B	14.9B	14.84B	12.54B	11.14B	10.49B	8.93B	8.86B	7.95B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.49B	2.97B	1.78B	4.21B	5.44B	3.78B	1.99B	4.82B	1.92B
Other Current Liabilities	61.22B	2.47B	2.82B	5.6B	5.83B	4.82B	4.88B	23M	n/a
Total Current Liabilities	84.61B	79.19B	69.42B	67.81B	62.02B	53.3B	44.01B	30.65B	26.25B
Long-Term Debt	75.43B	58.64B	50.48B	51.97B	59.21B	64.7B	71.44B	22.18B	25.61B
Other Long-Term Liabilities	13.64B	14.92B	15.79B	13.39B	14.24B	14.06B	14.78B	1.61B	1.55B
Total Long-Term Liabilities	92.88B	93.9B	87.08B	89.81B	99B	104.98B	93.9B	26.79B	31.38B
Total Liabilities	177.49B	173.09B	156.51B	157.62B	161.01B	158.28B	137.91B	57.44B	57.63B
Total Debt	82.92B	79.39B	70.73B	76B	85.04B	89B	73.43B	27B	27.53B
Common Stock	49.66B	48.99B	48.19B	47.38B	46.51B	45.97B	45.44B	32.1B	17M
Retained Earnings	62.84B	61.6B	56.4B	54.91B	49.64B	45.11B	40.91B	43.56B	38.98B
Comprehensive Income	-120M	-297M	-1.26B	965M	1.41B	1.02B	102M	-165M	-305M
Shareholders Equity	75.56B	76.46B	71.47B	75.08B	69.39B	63.86B	58.23B	37.69B	36.83B
Total Investments	31.34B	26.28B	23.87B	26.14B	23.81B	19.69B	18.25B	223M	87M