CVS Health Corporation (CVS)
NYSE: CVS · IEX Real-Time Price · USD
79.76
+0.33 (0.42%)
At close: Mar 28, 2024, 4:00 PM
79.74
-0.02 (-0.03%)
After-hours: Mar 28, 2024, 7:59 PM EDT

CVS Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31 +73 Quarters
Cash & Equivalents
8,19613,04313,80714,61812,94517,19712,1168,4429,4089,8267,1195,5987,8549,25614,86910,0815,6835,1936,0635,8964,05941,58743,81542,0231,6962,4852,0942,2173,3712,1891,1271,7792,4592,8901,2441,5182,4811,1321,6122,766
Upgrade
Short-Term Investments
3,2593,1453,0803,1022,7782,7922,8772,9003,1173,0153,0063,1903,0002,8312,5962,6322,3732,3342,4622,4262,522105961191117575858774808588121160116347810082
Upgrade
Cash & Cash Equivalents
11,45516,18816,88717,72015,72319,98914,99311,34212,52512,84110,1258,78810,85412,08717,46512,7138,0567,5278,5258,3226,58141,69243,91142,1421,8072,5602,1692,3023,4582,2631,2071,8642,5473,0111,4041,6342,5151,2101,7122,848
Upgrade
Cash Growth
-27.14%-19.02%12.63%56.23%25.53%55.67%48.08%29.06%15.40%6.24%-42.03%-30.87%34.73%60.58%104.87%52.76%22.41%-81.95%-80.59%-80.25%264.19%1528.59%1924.48%1730.67%-47.74%13.12%79.70%23.50%35.77%-24.84%-14.03%14.08%1.27%148.84%-17.99%-42.63%-39.79%-24.98%45.21%83.03%
Upgrade
Receivables
35,22732,92729,54628,33127,27626,31727,23326,45124,43125,28324,16423,85521,74223,81622,52023,03719,61719,78918,17419,50917,63114,83714,15813,96413,18112,44012,27412,11412,16413,62513,18313,02511,88812,80410,89210,1629,68710,8289,5339,086
Upgrade
Inventory
18,02517,95417,29118,26319,09018,05817,37518,16017,76017,39916,97917,61818,49617,47816,51916,97617,51616,02815,51115,44816,45014,81814,92214,82415,29614,14714,27114,30614,76014,34814,17713,91214,00113,28212,38412,23111,93011,61311,36011,188
Upgrade
Other Current Assets
3,1513,0744,0324,3923,5443,9772,5415,5305,2925,3195,2915,4585,2775,8306,0026,2325,1134,8414,6914,5784,5816347998689457766907356607038816127221,6561,7211,5951,8511,6861,5331,338
Upgrade
Total Current Assets
67,85870,14367,75668,70665,63368,34162,14261,48360,00860,84256,55955,71956,36959,21162,50658,95850,30248,18546,90147,85745,24371,98173,79071,79831,22929,92329,40429,45731,04230,93929,44829,41329,15830,75326,40125,62225,98325,33724,13824,460
Upgrade
Property, Plant & Equipment
30,43530,58630,70430,53230,74530,89631,32631,64532,01833,23333,14033,15333,33532,83332,79232,81832,90432,40832,34832,34011,34910,41910,24910,14410,2929,91410,07310,05710,1759,9019,9819,8629,8559,4949,0198,8718,8438,6948,8208,676
Upgrade
Long-Term Investments
23,01921,66722,11421,61221,09620,56521,12422,59523,02522,37022,13621,02520,81220,21618,59416,84017,31417,34216,97316,41015,732000112000000000000000
Upgrade
Goodwill and Intangibles
120,506120,885121,378110,425102,953103,243106,695107,603108,147108,666109,632110,191110,694111,276112,282112,720112,870113,203113,648114,222115,20247,38247,54251,50352,08151,47251,48451,65351,76051,78151,82951,86551,98450,63937,80537,88237,91638,00538,03238,125
Upgrade
Other Long-Term Assets
7,9108,0258,1198,0557,8488,1678,9929,5479,8019,7809,6979,5189,5059,3629,3219,3039,0598,9759,0348,9398,9301,7241,7091,6941,4171,5441,5641,5031,4851,5351,4901,4941,4401,4761,4431,5551,4451,5401,6031,561
Upgrade
Total Long-Term Assets
181,870181,163182,315170,624162,642162,871168,137171,390172,991174,049174,605173,887174,346173,687172,989171,681172,147171,928172,003171,911151,21359,52559,50063,34163,90262,93063,12163,21363,42063,21763,30063,22163,27961,60948,26748,30848,20448,23948,45548,362
Upgrade
Total Assets
249,728251,306250,071239,330228,275231,212230,279232,873232,999234,891231,164229,606230,715232,898235,495230,639222,449220,113218,904219,768196,456131,506133,290135,13995,13192,85392,52592,67094,46294,15692,74892,63492,43792,36274,66873,93074,18773,57672,59372,822
Upgrade
Accounts Payable
14,89714,87413,36712,52714,83813,92513,23812,73812,54412,69611,05210,80411,13811,6779,91910,22310,4929,4429,1608,2908,92521,16120,31318,9828,86317,70617,58216,79717,39716,76216,28915,89115,14314,34713,33112,70411,95111,43310,69810,516
Upgrade
Current Debt
4,7133,8734,1083,4573,4563,0505,8736,0665,8513,3701,8514,4607,0787,2329,9587,8455,3776,6466,1338,7011,9852,1393,5403,5424,8212,4031,1421,8111,9161,1233,0361,2021,1974511,5121,0731,2601,3471,119565
Upgrade
Other Current Liabilities
59,57962,80661,73159,07051,12755,43449,34650,97649,41248,64346,40844,84043,80143,13543,81741,49237,43436,45634,08333,64033,0996,1607,6407,72416,9648,4048,1338,6806,9378,8567,2447,4446,8296,6365,5435,9365,8165,4334,8125,132
Upgrade
Total Current Liabilities
79,18981,55379,20675,05469,42172,40968,45769,78067,80764,70959,31160,10462,01762,04463,69459,56053,30352,54449,37650,63144,00929,46031,49330,24830,64828,51326,85727,28826,25026,74126,56924,53723,16921,43420,38619,71319,02718,21316,62916,213
Upgrade
Long-Term Debt
74,67276,22378,02873,02167,27668,02268,29969,84970,14875,28877,80377,85777,96480,04182,09384,47483,62583,03285,79086,84971,44460,74761,56961,55222,18123,38625,62225,62225,61525,61025,60026,26726,26726,77111,63311,68911,63011,70912,25212,845
Upgrade
Other Long-Term Liabilities
19,23119,02019,83519,67519,80919,77018,01719,10419,66320,27620,48520,48121,03321,70121,35321,13121,35121,60422,13922,28222,4604,6774,6174,6624,6076,0865,8995,9185,7635,8515,8135,7995,7986,9775,5165,5335,5675,5455,5805,552
Upgrade
Total Long-Term Liabilities
93,90395,24397,86392,69687,08587,79286,31688,95389,81195,56498,28898,33898,997101,742103,446105,605104,976104,636107,929109,13193,90465,42466,18666,21426,78829,47231,52131,54031,37831,46131,41332,06632,06533,74817,14917,22217,19717,25417,83218,397
Upgrade
Total Liabilities
173,092176,796177,069167,750156,506160,201154,773158,733157,618160,273157,599158,442161,014163,786167,140165,165158,279157,180157,305159,762137,91394,88497,67996,46257,43657,98558,37858,82857,62858,20257,98256,60355,23455,18237,53536,93536,22435,46734,46134,610
Upgrade
Total Debt
79,38580,09682,13676,47870,73271,07274,17275,91575,99978,65879,65482,31785,04287,27392,05192,31989,00289,67891,92395,55073,42962,88665,10965,09427,00225,78926,76427,43327,53126,73328,63627,46927,46427,22213,14512,76212,89013,05613,37113,410
Upgrade
Debt Growth
12.23%12.70%10.74%0.74%-6.93%-9.64%-6.88%-7.78%-10.63%-9.87%-13.47%-10.83%-4.45%-2.68%0.14%-3.38%21.21%42.60%41.18%46.79%171.94%143.85%143.27%137.28%-1.92%-3.53%-6.54%-0.13%0.24%-1.80%117.85%115.24%113.06%108.50%-1.69%-4.83%-3.82%27.94%42.61%38.76%
Upgrade
Retained Earnings
61,60460,34358,86857,75356,39854,57158,71056,48854,90654,26453,33151,20349,64049,32848,76846,45545,10844,01743,13641,85940,91141,84340,96544,04043,55640,77940,00539,41938,98337,73236,64736,18235,50634,39833,54432,66731,84930,84530,22129,297
Upgrade
Comprehensive Income
-297-1,004-858-875-1,264-1,609-988-1909651,0771,1701,0221,4141,2551,2136871,019950684433102129141172-165-147-306-296-305-319-317-339-358-316-255-264-217-160-132-139
Upgrade
Shareholders' Equity
76,46174,33772,72671,38271,46970,68375,18473,83075,07574,30873,24470,85069,38968,80768,02265,14063,86462,61461,28259,68658,22536,61835,60738,67337,69134,86334,14233,83736,83035,94934,76036,02537,19637,17437,12736,99037,95838,10438,13038,210
Upgrade
Net Cash / Debt
-67,930-63,908-65,249-58,758-55,009-51,083-59,179-64,573-63,474-65,817-69,529-73,529-74,188-75,186-74,586-79,606-80,946-82,151-83,398-87,228-66,848-21,194-21,198-22,952-25,195-23,229-24,595-25,131-24,073-24,470-27,429-25,605-24,917-24,211-11,741-11,128-10,375-11,846-11,659-10,562
Upgrade
Net Cash Per Share
-52.54-49.54-50.70-45.51-41.67-38.85-44.80-48.62-47.44-49.52-52.40-55.62-56.46-57.18-56.76-60.68-61.74-62.95-64.05-67.00-59.58-20.74-20.82-22.52-24.75-22.77-24.02-24.28-22.50-22.81-25.52-23.30-22.37-21.60-10.37-9.80-9.01-10.18-9.93-8.88
Upgrade
Working Capital
-11,331-11,410-11,450-6,348-3,788-4,068-6,315-8,297-7,799-3,867-2,752-4,385-5,648-2,833-1,188-602-3,001-4,359-2,475-2,7741,23442,52142,29741,5505811,4102,5472,1694,7924,1982,8794,8765,9899,3196,0155,9096,9567,1247,5098,247
Upgrade
Book Value Per Share
59.3657.7656.6855.6454.6053.7557.2656.2756.7956.2555.5353.9652.8952.5251.9749.8848.9848.0947.1045.9851.8935.9034.9838.0637.1734.3133.5132.8534.6233.6632.4932.9933.6333.3733.0332.7933.2132.9332.7332.38
Upgrade
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).