CVS Health Corporation

NYSE: CVS · Real-Time Price · USD
68.41
1.68 (2.52%)
At close: Aug 15, 2025, 10:14 AM

CVS Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.59B 8.2B 12.95B 9.41B
Short-Term Investments
2.41B 3.26B 2.78B 3.12B
Long-Term Investments
28.93B 23.02B 21.1B 23.02B
Other Long-Term Assets
8.1B 7.91B 7.85B 9.8B
Receivables
36.47B 35.23B 27.28B 24.43B
Inventory
18.11B 18.02B 19.09B 17.76B
Other Current Assets
3.08B 3.15B 3.54B 5.29B
Total Current Assets
68.64B 67.86B 65.63B 60.01B
Property-Plant & Equipment
28.94B 30.43B 30.75B 32.02B
Goodwill & Intangibles
118.59B 120.51B 102.95B 108.15B
Total Long-Term Assets
184.57B 181.87B 162.64B 172.99B
Total Assets
253.22B 249.73B 228.28B 233B
Account Payables
15.89B 14.9B 14.84B 12.54B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.74B 2.97B 1.78B 4.21B
Other Current Liabilities
1.18B 2.47B 2.82B 5.6B
Total Current Liabilities
84.61B 79.19B 69.42B 67.81B
Long-Term Debt
60.53B 58.64B 50.48B 51.97B
Other Long-Term Liabilities
13.64B 14.92B 15.79B 13.39B
Total Long-Term Liabilities
92.88B 93.9B 87.08B 89.81B
Total Liabilities
177.49B 173.09B 156.51B 157.62B
Total Debt
82.92B 79.39B 70.73B 76B
Common Stock
49.66B 48.99B 48.19B 47.38B
Retained Earnings
62.84B 61.6B 56.4B 54.91B
Comprehensive Income
-120M -297M -1.26B 965M
Shareholders Equity
75.56B 76.46B 71.47B 75.08B
Total Investments
31.34B 26.28B 23.87B 26.14B