CVS Health Corporation (CVS)

CVS Health Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,586	8,196	12,945	9,408	7,854
Short-Term Investments	2,407	3,259	2,778	3,117	3,000
Cash & Short-Term Investments	10,993	11,455	15,723	12,525	10,854
Cash Growth	-4.03%	-27.14%	25.53%	15.40%	34.73%
Accounts Receivable	14,612	15,622	27,276	21,042	19,544
Other Receivables	21,857	19,605	-	3,389	2,198
Receivables	36,469	35,227	27,276	24,431	21,742
Inventory	18,107	18,025	19,090	17,760	18,496
Restricted Cash	95	90	144	3,065	2,913
Other Current Assets	2,981	3,061	3,400	2,227	2,364
Total Current Assets	68,645	67,858	65,633	60,008	56,369
Property, Plant & Equipment	28,937	30,435	30,745	32,018	33,335
Long-Term Investments	28,934	23,019	21,096	23,025	20,812
Goodwill	91,272	91,272	78,150	79,121	79,552
Other Intangible Assets	27,323	29,234	24,803	29,026	31,142
Other Long-Term Assets	8,104	7,910	7,848	9,801	9,505
Total Assets	253,215	249,728	228,275	232,999	230,715
Accounts Payable	15,892	14,897	14,838	12,544	11,138
Accrued Expenses	35,437	35,415	28,816	26,391	21,181
Short-Term Debt	2,119	200	-	-	-
Current Portion of Long-Term Debt	3,559	2,706	1,719	4,155	5,407
Current Portion of Leases	1,816	1,807	1,737	1,696	1,671
Current Unearned Revenue	144	149	71	87	71
Other Current Liabilities	25,642	24,015	22,240	22,934	22,549
Total Current Liabilities	84,609	79,189	69,421	67,807	62,017
Long-Term Debt	59,232	57,313	49,070	50,721	58,157
Long-Term Leases	16,194	17,359	18,206	19,427	19,807
Long-Term Deferred Tax Liabilities	3,806	4,311	4,016	6,270	6,794
Other Long-Term Liabilities	13,475	14,731	15,596	13,143	13,954
Total Liabilities	177,485	173,092	156,506	157,618	161,014
Common Stock	18	18	18	17	17
Additional Paid-In Capital	49,643	48,974	48,175	47,360	46,496
Retained Earnings	62,837	61,604	56,398	54,906	49,640
Treasury Stock	-36,789	-33,809	-31,829	-28,144	-28,149
Comprehensive Income & Other	-149	-326	-1,293	936	1,385
Total Common Equity	75,560	76,461	71,469	75,075	69,389
Minority Interest	170	175	300	306	312
Shareholders' Equity	75,730	76,636	71,769	75,381	69,701
Total Liabilities & Equity	253,215	249,728	228,275	232,999	230,715
Total Debt	82,920	79,385	70,732	75,999	85,042
Net Cash (Debt)	-71,927	-67,930	-55,009	-63,474	-74,188
Net Cash Per Share	-56.99	-52.66	-41.58	-47.76	-56.46
Filing Date Shares Outstanding	1,261	1,258	1,284	1,313	1,311
Total Common Shares Outstanding	1,260	1,288	1,300	1,322	1,310
Working Capital	-15,964	-11,331	-3,788	-7,799	-5,648
Book Value Per Share	59.97	59.36	54.98	56.79	52.97
Tangible Book Value	-43,035	-44,045	-31,484	-33,072	-41,305
Tangible Book Value Per Share	-34.15	-34.20	-24.22	-25.02	-31.53
Land	1,847	1,958	-	2,038	2,134
Buildings	4,632	4,571	-	4,225	3,950
Machinery	11,716	11,024	-	13,619	13,125
Leasehold Improvements	6,725	6,511	-	6,242	6,077

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