CVS Health Corporation (CVS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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49.50

0.22%

After-hours Dec 13, 2024, 07:18 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	8.20B	12.95B	9.41B	7.85B	5.68B	4.06B	1.70B	3.37B	2.46B	2.48B	4.09B	1.38B	1.41B	1.43B	1.09B	1.35B	1.06B	530.70M	513.40M	392.30M	843.20M	700.40M	236.30M	337.30M	230.00M	181.00M	192.50M	471.80M	129.60M	117.00M	81.00M	145.10M	78.70M	111.10M	368.80M	298.40M	341.80M	326.80M	304.70M
Short-Term Investments	3.26B	2.78B	3.12B	3.00B	2.37B	2.52B	111.00M	87.00M	88.00M	34.00M	88.00M	5.00M	5.00M	4.00M	5.00M	-	27.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	23.02B	21.10B	23.02B	20.81B	17.31B	15.73B	112.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	7.91B	7.85B	9.80B	9.51B	9.06B	8.93B	1.42B	1.49B	1.44B	1.45B	1.51B	1.28B	1.16B	688.00M	374.00M	369.00M	367.80M	240.50M	223.50M	217.40M	211.80M	210.50M	177.80M	452.30M	359.50M	261.00M	303.00M	477.60M	91.70M	121.60M	128.10M	134.60M	161.40M	166.00M	90.60M	42.90M	31.00M	13.50M	13.10M
Receivables	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	966.20M	824.50M	699.30M	650.00M	452.40M	350.70M	296.40M	229.80M	244.00M	245.20M	213.50M	148.80M	126.40M	111.10M	82.90M	78.80M	63.60M
Inventory	18.02B	19.09B	17.76B	18.50B	17.52B	16.45B	15.30B	14.76B	14.00B	11.93B	11.04B	11.03B	10.05B	10.70B	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	1.20B	1.01B	904.50M	807.60M
Other Current Assets	3.15B	3.54B	5.29B	5.28B	5.11B	4.58B	945.00M	660.00M	722.00M	1.85B	1.37B	1.27B	1.08B	655.00M	646.00M	637.00M	477.50M	374.50M	319.90M	309.10M	287.20M	248.50M	288.80M	217.20M	233.20M	328.00M	364.80M	378.20M	460.90M	165.50M	214.60M	244.80M	202.60M	197.10M	90.90M	83.20M	57.70M	41.30M	28.70M
Total Current Assets	67.86B	65.63B	60.01B	56.37B	50.30B	45.24B	31.23B	31.04B	29.16B	25.98B	25.32B	20.16B	18.59B	17.71B	17.54B	16.53B	14.15B	10.40B	8.39B	7.92B	6.50B	5.98B	5.41B	4.94B	4.61B	4.35B	3.89B	3.53B	2.56B	2.65B	2.40B	2.44B	2.37B	2.11B	1.87B	1.69B	1.49B	1.35B	1.20B
Property-Plant & Equipment	30.43B	30.75B	32.02B	33.34B	32.90B	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	1.60B	1.35B	1.07B	965.50M	1.11B	1.51B	1.30B	1.21B	1.09B	965.10M	766.60M	692.90M	566.10M	510.10M	461.60M
Goodwill & Intangibles	120.51B	102.95B	108.15B	110.69B	112.87B	115.20B	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	818.50M	706.90M	725.00M	711.50M	721.70M	195.60M	448.40M	443.70M	429.90M	461.30M	417.90M	300.10M	306.80M	145.40M	123.80M	127.40M
Total Long-Term Assets	181.87B	162.64B	172.99B	174.35B	172.15B	151.21B	63.90B	63.42B	63.28B	48.20B	46.20B	46.06B	45.95B	44.46B	44.10B	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	1.40B	2.08B	1.87B	1.77B	1.72B	1.55B	1.16B	1.04B	742.50M	647.40M	602.10M
Total Assets	249.73B	228.28B	233.00B	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	2.00B	1.81B
Account Payables	14.90B	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	3.80B	3.59B	2.52B	2.47B	2.28B	1.67B	1.71B	1.54B	1.35B	1.45B	1.29B	1.23B	1.05B	690.70M	660.70M	567.10M	676.50M	683.60M	628.20M	403.40M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	4.71B	3.46B	5.85B	7.08B	5.38B	1.99B	4.82B	1.92B	1.20B	1.26B	561.00M	695.00M	806.00M	1.41B	2.42B	3.70B	2.13B	2.19B	595.00M	916.20M	323.20M	36.80M	262.20M	611.20M	468.30M	786.00M	466.40M	-	52.00M	200.00M	90.00M	8.20M	58.50M	5.50M	7.50M	10.90M	6.20M	5.90M	27.00M
Other Current Liabilities	59.58B	51.13B	49.41B	43.80B	37.43B	33.10B	16.96B	13.07B	11.10B	8.19B	6.88B	8.38B	6.78B	5.64B	6.32B	5.14B	4.18B	2.30B	1.52B	1.23B	1.50B	1.36B	1.27B	1.00B	967.40M	1.06B	1.21B	1.08B	1.05B	782.00M	671.00M	696.20M	588.10M	568.60M	444.50M	812.70M	562.50M	528.70M	466.00M
Total Current Liabilities	79.19B	69.42B	67.81B	62.02B	53.30B	44.01B	30.65B	26.25B	23.17B	19.03B	15.43B	14.15B	11.96B	11.07B	12.30B	13.49B	10.77B	7.00B	4.58B	4.86B	3.49B	3.11B	3.07B	2.96B	2.89B	3.13B	2.91B	2.12B	1.80B	1.64B	1.33B	1.38B	1.33B	1.20B	855.40M	823.60M	568.70M	534.60M	493.00M
Long-Term Debt	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	753.10M	1.08B	810.40M	536.80M	558.50M	276.00M	288.90M	1.18B	327.70M	331.30M	341.80M	397.90M	418.30M	428.00M	389.80M	48.20M	58.20M	65.40M	88.50M
Other Long-Term Liabilities	14.92B	15.79B	13.39B	14.24B	14.06B	14.78B	1.61B	1.55B	1.58B	1.53B	1.42B	1.50B	1.48B	1.06B	1.14B	1.14B	857.90M	781.10M	774.20M	774.90M	237.40M	266.10M	158.60M	116.00M	120.10M	142.00M	164.80M	140.80M	184.20M	188.20M	177.10M	235.10M	58.50M	-	-100.00K	98.70M	90.10M	87.50M	86.20M
Total Long-Term Liabilities	93.90B	87.08B	89.81B	99.00B	104.98B	93.90B	26.79B	31.38B	32.06B	17.20B	18.16B	14.42B	14.54B	13.37B	13.57B	12.90B	12.63B	3.65B	2.37B	2.70B	1.03B	1.34B	1.00B	680.80M	705.80M	442.00M	453.70M	1.37B	521.00M	601.20M	602.20M	655.10M	558.10M	501.10M	455.10M	206.30M	203.80M	201.20M	211.50M
Total Liabilities	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	23.40B	10.66B	6.95B	7.56B	4.52B	4.45B	4.07B	3.64B	3.60B	3.58B	3.36B	3.50B	2.32B	2.24B	1.93B	2.04B	1.89B	1.70B	1.31B	1.03B	772.50M	735.80M	704.50M
Total Debt	79.39B	70.73B	76.00B	85.04B	89.00B	73.43B	27.00B	27.53B	27.46B	12.89B	13.40B	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	755.30M	1.18B	379.70M	531.30M	431.80M	406.10M	476.80M	433.50M	397.30M	59.10M	64.40M	71.30M	115.50M
Common Stock	48.99B	48.19B	47.38B	46.51B	45.97B	45.44B	32.10B	17.00M	17.00M	17.00M	17.00M	17.00M	16.00M	16.00M	16.00M	16.00M	15.90M	8.50M	8.40M	8.30M	4.10M	4.10M	4.10M	4.10M	4.00M	4.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	61.60B	56.40B	54.91B	49.64B	45.11B	40.91B	43.56B	38.98B	35.51B	31.85B	28.49B	25.00B	22.09B	19.30B	16.36B	13.10B	10.29B	7.97B	6.74B	5.65B	4.85B	4.10B	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	1.60B	1.36B	1.17B	1.01B
Comprehensive Income	-297.00M	-1.26B	965.00M	1.41B	1.02B	102.00M	-165.00M	-305.00M	-358.00M	-217.00M	-149.00M	-181.00M	-172.00M	-143.00M	-135.00M	-143.00M	-395.50M	-154.70M	-204.30M	-196.40M	-200.10M	-239.00M	-219.90M	-240.60M	-257.00M	-271.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	76.46B	71.47B	75.08B	69.39B	63.86B	58.23B	37.69B	36.83B	37.20B	37.96B	37.94B	37.65B	38.05B	37.70B	35.77B	34.57B	31.32B	9.92B	8.33B	6.99B	6.02B	5.20B	4.57B	4.30B	3.68B	3.11B	2.61B	2.20B	1.55B	2.38B	2.25B	2.08B	2.09B	1.85B	1.62B	1.71B	1.46B	1.26B	1.10B
Total Investments	26.28B	23.87B	26.14B	23.81B	19.69B	18.25B	223.00M	87.00M	88.00M	34.00M	88.00M	5.00M	5.00M	4.00M	5.00M	-	27.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-