CVS Health Corporation (CVS)
NYSE: CVS
· Real-Time Price · USD
68.24
1.51 (2.26%)
At close: Aug 15, 2025, 9:58 AM
CVS Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.79B | 10.08B | 8.59B | 6.88B | 12.51B | 9.8B | 8.2B | 13.04B | 13.81B | 14.62B | 12.95B | 17.2B | 12.12B | 8.44B | 9.41B | 9.83B | 7.12B | 5.6B |
Short-Term Investments | 2.39B | 2.58B | 2.41B | 2.81B | 3.75B | 3.29B | 3.26B | 3.15B | 3.08B | 3.1B | 2.78B | 2.79B | 2.88B | 2.9B | 3.12B | 3.02B | 3.01B | 3.19B |
Long-Term Investments | 30.05B | 28.91B | 28.93B | 28.94B | 25.03B | 24.07B | 23.02B | 21.67B | 22.11B | 21.61B | 21.1B | 20.57B | 21.12B | 22.59B | 23.02B | 22.37B | 22.14B | 21.02B |
Other Long-Term Assets | 7.07B | 7.16B | 8.1B | 8.1B | 7.99B | 8.07B | 7.91B | 8.03B | 8.12B | 8.05B | 7.85B | 8.17B | 8.99B | 9.55B | 9.8B | 9.78B | 9.7B | 9.52B |
Receivables | 40.65B | 39.63B | 36.47B | 36.18B | 32.38B | 32.22B | 35.23B | 32.93B | 29.55B | 28.33B | 27.28B | 26.57B | 27.23B | 26.45B | 24.43B | 25.28B | 24.16B | 23.86B |
Inventory | 17.45B | 17.39B | 18.11B | 17.65B | 16.07B | 16.35B | 18.02B | 17.95B | 17.29B | 18.26B | 19.09B | 18.06B | 17.38B | 18.16B | 17.76B | 17.4B | 16.98B | 17.62B |
Other Current Assets | 3.33B | 3.53B | 3.08B | 3.83B | 5.24B | 5.82B | 3.15B | 3.07B | 4.03B | 4.39B | 3.54B | 3.73B | 2.54B | 5.53B | 5.29B | 5.32B | 5.29B | 5.46B |
Total Current Assets | 75.65B | 73.19B | 68.64B | 67.34B | 69.95B | 67.47B | 67.86B | 70.14B | 67.76B | 68.71B | 65.63B | 68.34B | 62.14B | 61.48B | 60.01B | 60.84B | 56.56B | 55.72B |
Property-Plant & Equipment | 28.34B | 28.56B | 28.94B | 28.96B | 29.93B | 30.08B | 30.43B | 30.59B | 30.7B | 30.53B | 30.75B | 30.9B | 31.33B | 31.64B | 32.02B | 33.23B | 33.14B | 33.15B |
Goodwill & Intangibles | 117.43B | 117.77B | 118.59B | 119.09B | 119.58B | 120.04B | 120.51B | 120.89B | 121.38B | 110.42B | 102.95B | 103.24B | 106.69B | 107.6B | 108.15B | 108.67B | 109.63B | 110.19B |
Total Long-Term Assets | 182.69B | 182.39B | 184.57B | 185.08B | 182.53B | 182.27B | 181.87B | 181.16B | 182.31B | 170.62B | 162.64B | 162.87B | 168.14B | 171.39B | 172.99B | 174.05B | 174.6B | 173.89B |
Total Assets | 258.34B | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B | 251.31B | 250.07B | 239.33B | 228.28B | 231.21B | 230.28B | 232.87B | 233B | 234.89B | 231.16B | 229.61B |
Account Payables | 17.26B | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B | 14.9B | 14.87B | 13.37B | 12.53B | 14.84B | 13.93B | 13.24B | 12.74B | 12.54B | 12.7B | 11.05B | 10.8B |
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 |
Short-Term Debt | 9.2B | 5.67B | 5.74B | 5.71B | 3.73B | 6.45B | 2.97B | 2.13B | 2.4B | 1.78B | 1.78B | 1.36B | 4.02B | 4.22B | 4.21B | 1.56B | 60M | 2.67B |
Other Current Liabilities | 1.09B | 1.57B | 1.18B | 1.96B | 2.09B | 2.24B | 2.47B | 6.19B | 6.49B | 6.61B | 2.82B | 6.5B | 2.83B | 5.53B | 5.6B | 5.73B | 5.94B | 5.97B |
Total Current Liabilities | 94.16B | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B | 81.55B | 79.21B | 75.05B | 69.42B | 72.41B | 68.46B | 69.78B | 67.81B | 64.71B | 59.31B | 60.1B |
Long-Term Debt | 57.29B | 59.04B | 60.53B | 59.82B | 62.64B | 57.69B | 58.64B | 59.78B | 61.42B | 56.45B | 50.48B | 50.85B | 50.8B | 52.06B | 51.97B | 56.83B | 59.29B | 59.27B |
Other Long-Term Liabilities | 11.41B | 12.22B | 13.64B | 13.98B | 13.75B | 14.65B | 14.92B | 14.77B | 15.25B | 15.58B | 15.79B | 16.26B | 12.57B | 13.28B | 13.39B | 13.95B | 13.93B | 13.87B |
Total Long-Term Liabilities | 86.63B | 89.51B | 92.88B | 92.69B | 95.98B | 92.27B | 93.9B | 95.24B | 97.86B | 92.7B | 87.08B | 87.79B | 86.32B | 88.95B | 89.81B | 95.56B | 98.29B | 98.34B |
Total Liabilities | 180.79B | 178.47B | 177.49B | 177.32B | 177.37B | 175.59B | 173.09B | 176.8B | 177.07B | 167.75B | 156.51B | 160.2B | 154.77B | 158.73B | 157.62B | 160.27B | 157.6B | 158.44B |
Total Debt | 82.72B | 81.21B | 82.92B | 82.7B | 83.82B | 81.79B | 79.39B | 80.1B | 82.14B | 76.48B | 70.73B | 71.07B | 74.17B | 75.92B | 76B | 78.66B | 79.65B | 82.32B |
Common Stock | 50.02B | 49.84B | 49.66B | 49.51B | 49.37B | 49.21B | 48.99B | 48.83B | 48.65B | 48.31B | 48.19B | 48.05B | 47.87B | 47.68B | 47.38B | 47.13B | 46.99B | 46.73B |
Retained Earnings | 63.94B | 63.77B | 62.84B | 62.04B | 62.8B | 61.87B | 61.6B | 60.34B | 58.87B | 57.75B | 56.4B | 54.57B | 58.71B | 56.49B | 54.91B | 54.26B | 53.33B | 51.2B |
Comprehensive Income | 272M | 59M | -120M | 209M | -319M | -341M | -297M | -1B | -858M | -875M | -1.26B | -1.61B | -988M | -190M | 965M | 1.08B | 1.17B | 1.02B |
Shareholders Equity | 77.38B | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B | 74.34B | 72.73B | 71.38B | 71.47B | 70.68B | 75.18B | 73.83B | 75.08B | 74.31B | 73.24B | 70.85B |
Total Investments | 32.44B | 31.48B | 31.34B | 31.74B | 28.78B | 27.36B | 26.28B | 24.81B | 25.19B | 24.71B | 23.87B | 23.36B | 24B | 25.5B | 26.14B | 25.39B | 25.14B | 24.21B |