CVS Health Corporation (CVS)

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67.29

-1.26 (-1.84%)

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

67.40

0.16%

After-hours: Apr 17, 2025, 07:59 PM EDT

CVS Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.85B	9.26B	14.87B	10.08B	5.68B	5.19B	6.06B	5.9B	4.06B	41.59B	43.81B	42.02B	1.7B	2.48B	2.09B	2.22B	3.37B	2.19B	1.13B	1.78B
Short-Term Investments	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	3B	2.83B	2.6B	2.63B	2.37B	2.33B	2.46B	2.43B	2.52B	105M	96M	119M	111M	75M	75M	85M	87M	74M	80M	85M
Long-Term Investments	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	20.81B	20.22B	18.59B	16.84B	17.31B	17.34B	16.97B	16.41B	15.73B	n/a	n/a	n/a	112M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	9.51B	9.36B	9.32B	9.3B	9.06B	8.97B	9.03B	8.94B	8.93B	1.72B	1.71B	1.69B	1.42B	1.54B	1.56B	1.5B	1.49B	1.53B	1.49B	1.49B
Receivables	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	21.74B	23.82B	22.52B	23.04B	19.62B	19.79B	18.17B	19.51B	17.63B	14.84B	14.16B	13.96B	13.18B	12.44B	12.27B	12.11B	12.16B	13.63B	13.18B	13.03B
Inventory	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	18.5B	17.48B	16.52B	16.98B	17.52B	16.03B	15.51B	15.45B	16.45B	14.82B	14.92B	14.82B	15.3B	14.15B	14.27B	14.31B	14.76B	14.35B	14.18B	13.91B
Other Current Assets	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	5.28B	5.83B	6B	6.23B	5.11B	4.84B	4.69B	4.58B	4.58B	634M	799M	868M	945M	776M	690M	735M	660M	703M	881M	612M
Total Current Assets	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	56.37B	59.21B	62.51B	58.96B	50.3B	48.19B	46.9B	47.86B	45.24B	71.98B	73.79B	71.8B	31.23B	29.92B	29.4B	29.46B	31.04B	30.94B	29.45B	29.41B
Property-Plant & Equipment	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	33.34B	32.83B	32.79B	32.82B	32.9B	32.41B	32.35B	32.34B	11.35B	10.42B	10.25B	10.14B	10.29B	9.91B	10.07B	10.06B	10.18B	9.9B	9.98B	9.86B
Goodwill & Intangibles	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	110.69B	111.28B	112.28B	112.72B	112.87B	113.2B	113.65B	114.22B	115.2B	47.38B	47.54B	51.5B	52.08B	51.47B	51.48B	51.65B	51.76B	51.78B	51.83B	51.87B
Total Long-Term Assets	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	174.35B	173.69B	172.99B	171.68B	172.15B	171.93B	172B	171.91B	151.21B	59.52B	59.5B	63.34B	63.9B	62.93B	63.12B	63.21B	63.42B	63.22B	63.3B	63.22B
Total Assets	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	230.72B	232.9B	235.5B	230.64B	222.45B	220.11B	218.9B	219.77B	196.46B	131.51B	133.29B	135.14B	95.13B	92.85B	92.53B	92.67B	94.46B	94.16B	92.75B	92.63B
Account Payables	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	11.14B	11.68B	9.92B	10.22B	10.49B	9.44B	9.16B	8.29B	8.93B	8.81B	8.57B	7.74B	8.86B	7.9B	7.87B	7.34B	7.95B	7.58B	7.35B	7.36B
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
Short-Term Debt	7.49B	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	5.44B	5.44B	8.19B	6.08B	3.78B	4.85B	4.34B	6.9B	1.99B	2.14B	3.54B	3.54B	4.82B	2.4B	1.14B	1.81B	1.92B	1.12B	3.04B	1.2B
Other Current Liabilities	61.22B	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	5.83B	5.49B	5.28B	4.88B	4.82B	4.73B	4.7B	4.67B	4.88B	n/a	n/a	n/a	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	62.02B	62.04B	63.69B	59.56B	53.3B	52.54B	49.38B	50.63B	44.01B	29.46B	31.49B	30.25B	30.65B	28.51B	26.86B	27.29B	26.25B	26.74B	26.57B	24.54B
Long-Term Debt	75.43B	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	59.21B	61.55B	63.48B	65.73B	64.7B	64.21B	66.94B	67.89B	71.44B	60.75B	61.57B	61.55B	22.18B	23.39B	25.62B	25.62B	25.61B	25.61B	25.6B	26.27B
Other Long-Term Liabilities	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	14.24B	14.45B	14.22B	14.01B	14.06B	14.32B	14.76B	14.74B	14.78B	1.63B	1.56B	1.6B	1.61B	1.64B	1.69B	1.7B	1.55B	1.6B	1.55B	1.57B
Total Long-Term Liabilities	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	99B	101.74B	103.45B	105.61B	104.98B	104.64B	107.93B	109.13B	93.9B	65.42B	66.19B	66.21B	26.79B	29.47B	31.52B	31.54B	31.38B	31.46B	31.41B	32.07B
Total Liabilities	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	161.01B	163.79B	167.14B	165.16B	158.28B	157.18B	157.31B	159.76B	137.91B	94.88B	97.68B	96.46B	57.44B	57.98B	58.38B	58.83B	57.63B	58.2B	57.98B	56.6B
Total Debt	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	85.04B	87.27B	92.05B	92.32B	89B	89.68B	91.92B	95.55B	73.43B	62.89B	65.11B	65.09B	27B	25.79B	26.76B	27.43B	27.53B	26.73B	28.64B	27.47B
Common Stock	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	46.51B	46.39B	46.28B	46.18B	45.97B	45.85B	45.72B	45.62B	45.44B	17M	17M	17M	32.1B	17M	17M	17M	17M	17M	17M	17M
Retained Earnings	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	49.64B	49.33B	48.77B	46.45B	45.11B	44.02B	43.14B	41.86B	40.91B	41.84B	40.97B	44.04B	43.56B	40.78B	40.01B	39.42B	38.98B	37.73B	36.65B	36.18B
Comprehensive Income	-120M	209M	-319M	-341M	-297M	-1B	-858M	-875M	-1.26B	-1.61B	-988M	-190M	965M	1.08B	1.17B	1.02B	1.41B	1.25B	1.21B	687M	1.02B	950M	684M	433M	102M	129M	141M	172M	-165M	-147M	-306M	-296M	-305M	-319M	-317M	-339M
Shareholders Equity	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	69.39B	68.81B	68.02B	65.14B	63.86B	62.61B	61.28B	59.69B	58.23B	36.62B	35.61B	38.67B	37.69B	34.86B	34.14B	33.84B	36.83B	35.95B	34.76B	36.02B
Total Investments	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	23.81B	23.05B	21.19B	19.47B	19.69B	19.68B	19.43B	18.84B	18.25B	105M	96M	119M	223M	75M	75M	85M	87M	74M	80M	85M