CVS Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,453	8,586	8,196	12,945	9,408
Short-Term Investments	2,145	2,407	3,259	2,778	3,117
Cash & Short-Term Investments	10,598	10,993	11,455	15,723	12,525
Cash Growth	-3.59%	-4.03%	-27.15%	25.53%	15.39%
Accounts Receivable	16,316	14,612	15,622	27,276	21,042
Other Receivables	23,463	21,857	19,605	-	3,389
Receivables	39,779	36,469	35,227	27,276	24,431
Inventory	19,246	18,107	18,025	19,090	17,760
Restricted Cash	59	95	90	144	3,065
Other Current Assets	5,032	2,981	3,061	3,400	2,227
Total Current Assets	74,714	68,645	67,858	65,633	60,008
Property, Plant & Equipment	28,056	28,937	30,435	30,745	32,018
Long-Term Investments	32,669	28,934	23,019	21,096	23,025
Goodwill	85,478	91,272	91,272	78,150	79,121
Other Intangible Assets	25,508	27,323	29,234	24,803	29,026
Other Long-Term Assets	7,113	8,104	7,910	7,848	9,801
Total Assets	253,538	253,215	249,728	228,275	232,999
Accounts Payable	17,641	15,892	14,897	14,838	12,544
Accrued Expenses	37,724	35,730	35,415	28,816	26,391
Short-Term Debt	-	2,119	200	-	-
Current Portion of Long-Term Debt	4,007	3,559	2,706	1,719	4,155
Current Portion of Leases	1,798	1,816	1,807	1,737	1,696
Current Unearned Revenue	62	144	149	71	87
Other Current Liabilities	27,460	25,349	24,015	22,240	22,934
Total Current Liabilities	88,692	84,609	79,189	69,421	67,807
Long-Term Debt	59,237	59,232	57,313	49,070	50,721
Long-Term Leases	14,908	16,194	17,359	18,206	19,427
Pension & Post-Retirement Benefits	165	169	189	197	250
Long-Term Deferred Tax Liabilities	3,832	3,806	4,311	4,016	6,270
Other Long-Term Liabilities	11,322	13,475	14,731	15,596	13,143
Total Liabilities	178,156	177,485	173,092	156,506	157,618
Common Stock	18	18	18	18	17
Additional Paid-In Capital	50,384	49,643	48,974	48,175	47,360
Retained Earnings	61,196	62,837	61,604	56,398	54,906
Treasury Stock	-36,790	-36,818	-33,838	-31,829	-28,144
Comprehensive Income & Other	406	-120	-297	-1,293	936
Total Common Equity	75,214	75,560	76,461	71,469	75,075
Minority Interest	168	170	175	300	306
Shareholders' Equity	75,382	75,730	76,636	71,769	75,381
Total Liabilities & Equity	253,538	253,215	249,728	228,275	232,999
Total Debt	79,950	82,920	79,385	70,732	75,999
Net Cash (Debt)	-69,352	-71,927	-67,930	-55,009	-63,474
Net Cash Per Share	-54.56	-56.99	-52.66	-41.58	-47.76
Filing Date Shares Outstanding	1,272	1,261	1,258	1,284	1,313
Total Common Shares Outstanding	1,271	1,260	1,288	1,300	1,322
Working Capital	-13,978	-15,964	-11,331	-3,788	-7,799
Book Value Per Share	59.18	59.97	59.36	54.98	56.79
Tangible Book Value	-35,772	-43,035	-44,045	-31,484	-33,072
Tangible Book Value Per Share	-28.14	-34.15	-34.20	-24.22	-25.02
Land	1,809	1,847	1,958	1,996	2,038
Buildings	4,593	4,632	4,571	4,545	4,225
Machinery	11,737	11,716	11,024	12,734	13,619
Leasehold Improvements	6,812	6,725	6,511	6,238	6,242

Source: S&P Global Market Intelligence. Standard template. Financial Sources.