CVS Health Corporation (CVS)
66.55
-1.02 (-1.51%)
At close: Mar 25, 2025, 3:59 PM
66.19
-0.54%
Pre-market: Mar 26, 2025, 05:52 AM EDT
CVS Health Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 8.59B | 8.2B | 12.95B | 9.41B | 7.85B | 5.68B | 4.06B | 1.7B | 3.37B | 2.46B | 2.48B | 4.09B | 1.38B | 1.41B | 1.43B | 1.09B | 1.35B | 1.06B | 530.7M | 513.4M | 392.3M | 843.2M | 700.4M | 236.3M | 337.3M | 230M | 181M | 192.5M | 471.8M | 129.6M | 117M | 81M | 145.1M | 78.7M | 111.1M | 368.8M | 298.4M | 341.8M | 326.8M | 304.7M |
| Short-Term Investments | 2.41B | 3.26B | 2.78B | 3.12B | 3B | 2.37B | 2.52B | 111M | 87M | 88M | 34M | 88M | 5M | 5M | 4M | 5M | n/a | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 28.93B | 23.02B | 21.1B | 23.02B | 20.81B | 17.31B | 15.73B | 112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.1B | 7.91B | 7.85B | 9.8B | 9.51B | 9.06B | 8.93B | 1.42B | 1.49B | 1.44B | 1.45B | 1.51B | 1.28B | 1.16B | 688M | 374M | 369M | 367.8M | 240.5M | 223.5M | 217.4M | 211.8M | 210.5M | 177.8M | 452.3M | 359.5M | 261M | 303M | 477.6M | 91.7M | 121.6M | 128.1M | 134.6M | 161.4M | 166M | 90.6M | 42.9M | 31M | 13.5M | 13.1M |
| Receivables | 36.47B | 35.23B | 27.28B | 24.43B | 21.74B | 19.62B | 17.63B | 13.18B | 12.16B | 11.89B | 9.69B | 8.73B | 6.48B | 6.05B | 4.92B | 5.46B | 5.38B | 4.58B | 2.38B | 1.84B | 1.76B | 1.35B | 1.02B | 966.2M | 824.5M | 699.3M | 650M | 452.4M | 350.7M | 296.4M | 229.8M | 244M | 245.2M | 213.5M | 148.8M | 126.4M | 111.1M | 82.9M | 78.8M | 63.6M |
| Inventory | 18.11B | 18.02B | 19.09B | 17.76B | 18.5B | 17.52B | 16.45B | 15.3B | 14.76B | 14B | 11.93B | 11.04B | 11.03B | 10.05B | 10.7B | 10.34B | 9.15B | 8.01B | 7.11B | 5.72B | 5.45B | 4.02B | 4.01B | 3.92B | 3.56B | 3.45B | 3.19B | 2.88B | 2.33B | 1.67B | 2.14B | 1.86B | 1.81B | 1.88B | 1.66B | 1.29B | 1.2B | 1.01B | 904.5M | 807.6M |
| Other Current Assets | 3.08B | 3.15B | 3.54B | 5.29B | 5.28B | 5.11B | 4.58B | 945M | 660M | 722M | 1.85B | 1.37B | 1.27B | 1.08B | 655M | 646M | 637M | 477.5M | 374.5M | 319.9M | 309.1M | 287.2M | 248.5M | 288.8M | 217.2M | 233.2M | 328M | 364.8M | 378.2M | 460.9M | 165.5M | 214.6M | 244.8M | 202.6M | 197.1M | 90.9M | 83.2M | 57.7M | 41.3M | 28.7M |
| Total Current Assets | 68.64B | 67.86B | 65.63B | 60.01B | 56.37B | 50.3B | 45.24B | 31.23B | 31.04B | 29.16B | 25.98B | 25.32B | 20.16B | 18.59B | 17.71B | 17.54B | 16.53B | 14.15B | 10.4B | 8.39B | 7.92B | 6.5B | 5.98B | 5.41B | 4.94B | 4.61B | 4.35B | 3.89B | 3.53B | 2.56B | 2.65B | 2.4B | 2.44B | 2.37B | 2.11B | 1.87B | 1.69B | 1.49B | 1.35B | 1.2B |
| Property-Plant & Equipment | 28.94B | 30.43B | 30.75B | 32.02B | 33.34B | 32.9B | 11.35B | 10.29B | 10.18B | 9.86B | 8.84B | 8.62B | 8.63B | 8.47B | 8.32B | 7.92B | 8.13B | 5.85B | 5.33B | 3.95B | 3.51B | 2.54B | 2.22B | 1.85B | 1.74B | 1.6B | 1.35B | 1.07B | 965.5M | 1.11B | 1.51B | 1.3B | 1.21B | 1.09B | 965.1M | 766.6M | 692.9M | 566.1M | 510.1M | 461.6M |
| Goodwill & Intangibles | 118.59B | 120.51B | 102.95B | 108.15B | 110.69B | 112.87B | 115.2B | 52.08B | 51.76B | 51.98B | 37.92B | 36.07B | 36.15B | 36.33B | 35.45B | 35.81B | 35.94B | 34.35B | 4.51B | 2.59B | 2.77B | 1.29B | 1.23B | 1.19B | 818.5M | 706.9M | 725M | 711.5M | 721.7M | 195.6M | 448.4M | 443.7M | 429.9M | 461.3M | 417.9M | 300.1M | 306.8M | 145.4M | 123.8M | 127.4M |
| Total Long-Term Assets | 184.57B | 181.87B | 162.64B | 172.99B | 174.35B | 172.15B | 151.21B | 63.9B | 63.42B | 63.28B | 48.2B | 46.2B | 46.06B | 45.95B | 44.46B | 44.1B | 44.43B | 40.57B | 10.18B | 6.89B | 6.63B | 4.05B | 3.66B | 3.23B | 3.01B | 2.67B | 2.34B | 2.09B | 2.16B | 1.4B | 2.08B | 1.87B | 1.77B | 1.72B | 1.55B | 1.16B | 1.04B | 742.5M | 647.4M | 602.1M |
| Total Assets | 253.22B | 249.73B | 228.28B | 233B | 230.72B | 222.45B | 196.46B | 95.13B | 94.46B | 92.44B | 74.19B | 71.53B | 66.22B | 64.54B | 62.17B | 61.64B | 60.96B | 54.72B | 20.57B | 15.28B | 14.55B | 10.54B | 9.65B | 8.64B | 7.95B | 7.28B | 6.69B | 5.98B | 5.69B | 3.96B | 4.74B | 4.27B | 4.21B | 4.09B | 3.66B | 3.03B | 2.74B | 2.23B | 2B | 1.81B |
| Account Payables | 15.89B | 14.9B | 14.84B | 12.54B | 11.14B | 10.49B | 8.93B | 8.86B | 7.95B | 7.49B | 6.55B | 5.55B | 5.07B | 4.37B | 4.03B | 3.56B | 3.8B | 3.59B | 2.52B | 2.47B | 2.28B | 1.67B | 1.71B | 1.54B | 1.35B | 1.45B | 1.29B | 1.23B | 1.05B | 690.7M | 660.7M | 567.1M | 676.5M | 683.6M | 628.2M | 403.4M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.49B | 4.71B | 3.46B | 5.85B | 7.08B | 5.38B | 1.99B | 4.82B | 1.92B | 1.2B | 1.26B | 561M | 695M | 806M | 1.41B | 2.42B | 3.7B | 2.13B | 2.19B | 595M | 916.2M | 323.2M | 36.8M | 262.2M | 611.2M | 468.3M | 786M | 466.4M | n/a | 52M | 200M | 90M | 8.2M | 58.5M | 5.5M | 7.5M | 10.9M | 6.2M | 5.9M | 27M |
| Other Current Liabilities | 61.22B | 59.58B | 51.13B | 49.41B | 43.8B | 37.43B | 33.1B | 16.96B | 13.07B | 11.1B | 8.19B | 6.88B | 8.38B | 6.78B | 5.64B | 6.32B | 5.14B | 4.18B | 2.3B | 1.52B | 1.23B | 1.5B | 1.36B | 1.27B | 1B | 967.4M | 1.06B | 1.21B | 1.08B | 1.05B | 782M | 671M | 696.2M | 588.1M | 568.6M | 444.5M | 812.7M | 562.5M | 528.7M | 466M |
| Total Current Liabilities | 84.61B | 79.19B | 69.42B | 67.81B | 62.02B | 53.3B | 44.01B | 30.65B | 26.25B | 23.17B | 19.03B | 15.43B | 14.15B | 11.96B | 11.07B | 12.3B | 13.49B | 10.77B | 7B | 4.58B | 4.86B | 3.49B | 3.11B | 3.07B | 2.96B | 2.89B | 3.13B | 2.91B | 2.12B | 1.8B | 1.64B | 1.33B | 1.38B | 1.33B | 1.2B | 855.4M | 823.6M | 568.7M | 534.6M | 493M |
| Long-Term Debt | 75.43B | 74.67B | 67.28B | 70.15B | 77.96B | 83.63B | 71.44B | 22.18B | 25.61B | 26.27B | 11.63B | 12.84B | 9.13B | 9.21B | 8.65B | 8.76B | 8.06B | 8.35B | 2.87B | 1.59B | 1.93B | 753.1M | 1.08B | 810.4M | 536.8M | 558.5M | 276M | 288.9M | 1.18B | 327.7M | 331.3M | 341.8M | 397.9M | 418.3M | 428M | 389.8M | 48.2M | 58.2M | 65.4M | 88.5M |
| Other Long-Term Liabilities | 13.64B | 14.92B | 15.79B | 13.39B | 14.24B | 14.06B | 14.78B | 1.61B | 1.55B | 1.58B | 1.53B | 1.42B | 1.5B | 1.48B | 1.06B | 1.14B | 1.14B | 857.9M | 781.1M | 774.2M | 774.9M | 237.4M | 266.1M | 158.6M | 116M | 120.1M | 142M | 164.8M | 140.8M | 184.2M | 188.2M | 177.1M | 235.1M | 58.5M | n/a | -100K | 98.7M | 90.1M | 87.5M | 86.2M |
| Total Long-Term Liabilities | 92.88B | 93.9B | 87.08B | 89.81B | 99B | 104.98B | 93.9B | 26.79B | 31.38B | 32.06B | 17.2B | 18.16B | 14.42B | 14.54B | 13.37B | 13.57B | 12.9B | 12.63B | 3.65B | 2.37B | 2.7B | 1.03B | 1.34B | 1B | 680.8M | 705.8M | 442M | 453.7M | 1.37B | 521M | 601.2M | 602.2M | 655.1M | 558.1M | 501.1M | 455.1M | 206.3M | 203.8M | 201.2M | 211.5M |
| Total Liabilities | 177.49B | 173.09B | 156.51B | 157.62B | 161.01B | 158.28B | 137.91B | 57.44B | 57.63B | 55.23B | 36.22B | 33.59B | 28.57B | 26.49B | 24.43B | 25.87B | 26.39B | 23.4B | 10.66B | 6.95B | 7.56B | 4.52B | 4.45B | 4.07B | 3.64B | 3.6B | 3.58B | 3.36B | 3.5B | 2.32B | 2.24B | 1.93B | 2.04B | 1.89B | 1.7B | 1.31B | 1.03B | 772.5M | 735.8M | 704.5M |
| Total Debt | 82.92B | 79.39B | 70.73B | 76B | 85.04B | 89B | 73.43B | 27B | 27.53B | 27.46B | 12.89B | 13.4B | 9.83B | 10.01B | 10.06B | 11.18B | 11.75B | 10.48B | 5.06B | 2.19B | 2.84B | 1.08B | 1.11B | 1.07B | 1.15B | 1.03B | 1.06B | 755.3M | 1.18B | 379.7M | 531.3M | 431.8M | 406.1M | 476.8M | 433.5M | 397.3M | 59.1M | 64.4M | 71.3M | 115.5M |
| Common Stock | 49.66B | 48.99B | 48.19B | 47.38B | 46.51B | 45.97B | 45.44B | 32.1B | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 15.9M | 8.5M | 8.4M | 8.3M | 4.1M | 4.1M | 4.1M | 4.1M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 62.84B | 61.6B | 56.4B | 54.91B | 49.64B | 45.11B | 40.91B | 43.56B | 38.98B | 35.51B | 31.85B | 28.49B | 25B | 22.09B | 19.3B | 16.36B | 13.1B | 10.29B | 7.97B | 6.74B | 5.65B | 4.85B | 4.1B | 3.49B | 3.18B | 2.54B | 2.02B | 1.73B | 1.59B | 1.66B | 2.49B | 2.36B | 2.21B | 2.25B | 2.06B | 1.84B | 1.6B | 1.36B | 1.17B | 1.01B |
| Comprehensive Income | -120M | -297M | -1.26B | 965M | 1.41B | 1.02B | 102M | -165M | -305M | -358M | -217M | -149M | -181M | -172M | -143M | -135M | -143M | -395.5M | -154.7M | -204.3M | -196.4M | -200.1M | -239M | -219.9M | -240.6M | -257M | -271M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 75.56B | 76.46B | 71.47B | 75.08B | 69.39B | 63.86B | 58.23B | 37.69B | 36.83B | 37.2B | 37.96B | 37.94B | 37.65B | 38.05B | 37.7B | 35.77B | 34.57B | 31.32B | 9.92B | 8.33B | 6.99B | 6.02B | 5.2B | 4.57B | 4.3B | 3.68B | 3.11B | 2.61B | 2.2B | 1.55B | 2.38B | 2.25B | 2.08B | 2.09B | 1.85B | 1.62B | 1.71B | 1.46B | 1.26B | 1.1B |
| Total Investments | 31.34B | 26.28B | 23.87B | 26.14B | 23.81B | 19.69B | 18.25B | 223M | 87M | 88M | 34M | 88M | 5M | 5M | 4M | 5M | n/a | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |