CVS Health Corporation (CVS)

CVS Health Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,801	8,196	12,945	9,408	7,854	5,683
Short-Term Investments	3,288	3,259	2,778	3,117	3,000	2,373
Cash & Cash Equivalents	13,089	11,455	15,723	12,525	10,854	8,056
Cash Growth	-26.13%	-27.14%	25.53%	15.40%	34.73%	22.41%
Receivables	32,217	35,227	27,276	24,431	21,742	19,617
Inventory	16,346	18,025	19,090	17,760	18,496	17,516
Other Current Assets	5,821	3,151	3,544	5,292	5,277	5,113
Total Current Assets	67,473	67,858	65,633	60,008	56,369	50,302
Property, Plant & Equipment	30,082	30,435	30,745	32,018	33,335	32,904
Long-Term Investments	24,074	23,019	21,096	23,025	20,812	17,314
Goodwill and Intangibles	120,042	120,506	102,953	108,147	110,694	112,870
Other Long-Term Assets	8,072	7,910	7,848	9,801	9,505	9,059
Total Long-Term Assets	182,270	181,870	162,642	172,991	174,346	172,147
Total Assets	249,743	249,728	228,275	232,999	230,715	222,449
Accounts Payable	13,717	14,897	14,838	12,544	11,138	10,492
Current Debt	8,356	4,713	3,456	5,851	7,078	5,377
Other Current Liabilities	61,246	59,579	51,127	49,412	43,801	37,434
Total Current Liabilities	83,319	79,189	69,421	67,807	62,017	53,303
Long-Term Debt	73,436	74,672	67,276	70,148	77,964	83,625
Other Long-Term Liabilities	18,838	19,231	19,809	19,663	21,033	21,351
Total Long-Term Liabilities	92,274	93,903	87,085	89,811	98,997	104,976
Total Liabilities	175,593	173,092	156,506	157,618	161,014	158,279
Total Debt	81,792	79,385	70,732	75,999	85,042	89,002
Debt Growth	6.95%	12.23%	-6.93%	-10.63%	-4.45%	21.21%
Retained Earnings	61,873	61,604	56,398	54,906	49,640	45,108
Comprehensive Income	-341	-297	-1,264	965	1,414	1,019
Shareholders' Equity	73,968	76,461	71,469	75,075	69,389	63,864
Net Cash / Debt	-68,703	-67,930	-55,009	-63,474	-74,188	-80,946
Net Cash Per Share	-54.22	-52.66	-41.58	-47.76	-56.46	-62.03
Working Capital	-15,846	-11,331	-3,788	-7,799	-5,648	-3,001
Book Value Per Share	58.70	59.50	54.47	56.92	53.01	49.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).