CVS Health Corporation (CVS)

CVS Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,787	8,586	8,196	12,945	9,408	7,854
Short-Term Investments	2,386	2,407	3,259	2,778	3,117	3,000
Cash & Short-Term Investments	14,173	10,993	11,455	15,723	12,525	10,854
Cash Growth	-12.85%	-4.03%	-27.15%	25.53%	15.39%	34.73%
Accounts Receivable	40,651	36,469	35,227	27,276	24,431	21,742
Inventory	17,447	18,107	18,025	19,090	17,760	18,496
Other Current Assets	3,378	3,076	3,151	3,544	5,292	5,277
Total Current Assets	75,649	68,645	67,858	65,633	60,008	56,369
Net Property, Plant & Equipment	28,337	28,937	30,435	30,745	32,018	33,335
Other Intangible Assets	26,224	27,323	29,234	24,803	29,026	31,142
Goodwill	91,203	91,272	91,272	78,150	79,121	79,552
Long-Term Investments	29,858	28,934	23,019	21,096	23,025	20,812
Other Long-Term Assets	7,072	8,104	7,910	7,848	9,801	9,505
Total Assets	258,343	253,215	249,728	228,275	232,999	230,715
Accounts Payable	17,258	15,892	14,897	14,838	12,544	11,138
Accrued Expenses	23,101	20,810	23,515	18,745	17,670	14,243
Short-Term Debt	3,040	2,119	200	1,678	-	-
Current Portion of Long-Term Debt	6,160	3,624	2,772	-	4,205	5,440
Current Portion of Leases	1,906	1,751	1,741	1,089	1,646	1,638
Other Current Liabilities	42,697	40,413	36,064	32,843	31,742	29,558
Total Current Liabilities	94,162	84,609	79,189	69,421	67,807	62,017
Long-Term Debt	57,290	60,527	58,638	50,476	51,971	59,207
Long-Term Leases	14,328	14,899	16,034	16,800	18,177	18,757
Other Long-Term Liabilities	15,012	17,450	19,231	19,809	19,663	21,033
Total Long-Term Liabilities	86,630	92,876	93,903	87,085	89,811	98,997
Total Liabilities	180,792	177,485	173,092	156,506	157,618	161,014
Treasury Stock	-36,849	-36,818	-33,838	-31,858	-28,173	-28,178
Additional Paid-in Capital	50,020	49,661	48,992	48,193	47,377	46,513
Accumulated Other Comprehensive Income	272	-120	-297	-1,264	965	1,414
Retained Earnings	63,936	62,837	61,604	56,398	54,906	49,640
Total Common Shareholders' Equity	77,379	75,560	76,461	71,469	75,075	69,389
Minority Interest	172	170	175	300	306	312
Shareholders' Equity	77,551	75,730	76,636	71,769	75,381	69,701
Total Liabilities & Equity	258,343	253,215	249,728	228,275	232,999	230,715
Total Debt	82,724	82,920	79,385	70,043	75,999	85,042
Net Cash (Debt)	-68,551	-71,927	-67,930	-54,320	-63,474	-74,188
Net Cash Per Share	-54.24	-56.99	-52.66	-41.06	-47.76	-56.46
Book Value	77,379	75,560	76,461	71,469	75,075	69,389
Book Value Per Share	61.23	59.87	59.27	54.02	56.49	52.81
Tangible Book Value	-40,048	-43,035	-44,045	-31,484	-33,072	-41,305
Tangible Book Value Per Share	-31.69	-34.10	-34.14	-23.80	-24.88	-31.43

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q