CVS Health Corporation (LON: 0HRS)

CVS Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	6,875	8,196	12,945	9,408	7,854	5,683
Short-Term Investments	2,805	3,259	2,778	3,117	3,000	2,373
Cash & Short-Term Investments	9,680	11,455	15,723	12,525	10,854	8,056
Cash Growth	-40.20%	-27.14%	25.53%	15.40%	34.73%	22.41%
Accounts Receivable	13,826	15,622	27,276	21,042	19,544	17,236
Other Receivables	22,353	19,605	-	3,389	2,198	2,381
Receivables	36,179	35,227	27,276	24,431	21,742	19,617
Inventory	17,649	18,025	19,090	17,760	18,496	17,516
Restricted Cash	65	90	144	3,065	2,913	-
Other Current Assets	3,770	3,061	3,400	2,227	2,364	5,113
Total Current Assets	67,343	67,858	65,633	60,008	56,369	50,302
Property, Plant & Equipment	28,959	30,435	30,745	32,018	33,335	32,904
Long-Term Investments	28,939	23,019	21,096	23,025	20,812	17,314
Goodwill	91,272	91,272	78,150	79,121	79,552	79,749
Other Intangible Assets	27,817	29,234	24,803	29,026	31,142	33,121
Other Long-Term Assets	8,097	7,910	7,848	9,801	9,505	9,059
Total Assets	252,427	249,728	228,275	232,999	230,715	222,449
Accounts Payable	15,713	14,897	14,838	12,544	11,138	10,492
Accrued Expenses	35,237	33,939	28,816	26,391	21,181	18,855
Short-Term Debt	800	200	-	-	-	-
Current Portion of Long-Term Debt	4,910	2,706	1,719	4,155	5,407	3,754
Current Portion of Leases	1,912	1,807	1,737	1,696	1,671	1,623
Current Unearned Revenue	174	149	71	87	71	73
Other Current Liabilities	25,881	25,491	22,240	22,934	22,549	18,506
Total Current Liabilities	84,627	79,189	69,421	67,807	62,017	53,303
Long-Term Debt	58,451	57,313	49,070	50,721	58,157	63,918
Long-Term Leases	16,631	17,359	18,206	19,427	19,807	19,707
Long-Term Deferred Tax Liabilities	3,632	4,311	4,016	6,270	6,794	7,294
Other Long-Term Liabilities	13,980	14,731	15,596	13,143	13,954	13,744
Total Liabilities	177,321	173,092	156,506	157,618	161,014	158,279
Common Stock	18	18	18	17	17	17
Additional Paid-In Capital	49,492	48,974	48,175	47,360	46,496	45,955
Retained Earnings	62,038	61,604	56,398	54,906	49,640	45,108
Treasury Stock	-36,784	-33,809	-31,829	-28,144	-28,149	-28,206
Comprehensive Income & Other	180	-326	-1,293	936	1,385	990
Total Common Equity	74,944	76,461	71,469	75,075	69,389	63,864
Minority Interest	162	175	300	306	312	306
Shareholders' Equity	75,106	76,636	71,769	75,381	69,701	64,170
Total Liabilities & Equity	252,427	249,728	228,275	232,999	230,715	222,449
Total Debt	82,704	79,385	70,732	75,999	85,042	89,002
Net Cash (Debt)	-73,024	-67,930	-55,009	-63,474	-74,188	-80,946
Net Cash Per Share	-57.51	-52.66	-41.58	-47.76	-56.46	-62.03
Filing Date Shares Outstanding	1,258	1,258	1,284	1,313	1,311	1,304
Total Common Shares Outstanding	1,258	1,288	1,300	1,322	1,310	1,302
Working Capital	-17,284	-11,331	-3,788	-7,799	-5,648	-3,001
Book Value Per Share	59.57	59.36	54.98	56.79	52.97	49.05
Tangible Book Value	-44,145	-44,045	-31,484	-33,072	-41,305	-49,006
Tangible Book Value Per Share	-35.09	-34.20	-24.22	-25.02	-31.53	-37.64
Land	-	1,958	-	2,038	2,134	1,981
Buildings	-	4,571	-	4,225	3,950	3,541
Machinery	-	11,024	-	13,619	13,125	12,401
Leasehold Improvements	-	6,511	-	6,242	6,077	5,611

Source: S&P Capital IQ. Standard template. Financial Sources.