CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
69.58
+0.60 (0.87%)
Jul 1, 2025, 4:00 PM - Market closed
CVS Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Cash & Equivalents | 10,076 | 8,586 | 6,875 | 12,507 | 9,801 | 8,196 | 13,043 | 13,807 | 14,618 | 12,945 | 17,197 | 12,116 | 8,442 | 9,408 | 9,826 | 7,119 | 5,598 | 7,854 | 9,256 | 14,869 | Upgrade
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Short-Term Investments | 2,578 | 2,407 | 2,805 | 3,755 | 3,288 | 3,259 | 3,145 | 3,080 | 3,102 | 2,778 | 2,792 | 2,877 | 2,900 | 3,117 | 3,015 | 3,006 | 3,190 | 3,000 | 2,831 | 2,596 | Upgrade
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Cash & Short-Term Investments | 12,654 | 10,993 | 9,680 | 16,262 | 13,089 | 11,455 | 16,188 | 16,887 | 17,720 | 15,723 | 19,989 | 14,993 | 11,342 | 12,525 | 12,841 | 10,125 | 8,788 | 10,854 | 12,087 | 17,465 | Upgrade
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Cash Growth | -3.32% | -4.03% | -40.20% | -3.70% | -26.13% | -27.15% | -19.02% | 12.63% | 56.23% | 25.53% | 55.66% | 48.08% | 29.06% | 15.39% | 6.24% | -42.03% | -30.87% | 34.73% | 60.58% | 104.87% | Upgrade
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Accounts Receivable | 16,660 | 14,612 | 13,826 | 14,223 | 16,006 | 15,622 | 30,324 | 26,939 | 26,011 | 27,276 | 23,670 | 24,725 | 23,921 | 21,042 | 22,516 | 21,918 | 21,405 | 19,544 | 20,645 | 19,719 | Upgrade
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Other Receivables | 22,965 | 21,857 | 22,353 | 18,162 | 16,211 | 19,605 | 2,603 | 2,607 | 2,320 | - | 2,647 | 2,508 | 2,530 | 3,389 | 2,767 | 2,246 | 2,450 | 2,198 | 3,171 | 2,801 | Upgrade
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Receivables | 39,625 | 36,469 | 36,179 | 32,385 | 32,217 | 35,227 | 32,927 | 29,546 | 28,331 | 27,276 | 26,317 | 27,233 | 26,451 | 24,431 | 25,283 | 24,164 | 23,855 | 21,742 | 23,816 | 22,520 | Upgrade
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Inventory | 17,385 | 18,107 | 17,649 | 16,068 | 16,346 | 18,025 | 17,954 | 17,291 | 18,263 | 19,090 | 18,058 | 17,375 | 18,160 | 17,760 | 17,399 | 16,979 | 17,618 | 18,496 | 17,478 | 16,519 | Upgrade
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Restricted Cash | 65 | 95 | 65 | 54 | 51 | 90 | 96 | 87 | 107 | 144 | 151 | 131 | 2,913 | 3,065 | - | - | - | 2,913 | - | - | Upgrade
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Other Current Assets | 3,462 | 2,981 | 3,770 | 5,183 | 5,770 | 3,061 | 2,978 | 3,945 | 4,285 | 3,400 | 3,826 | 2,410 | 2,617 | 2,227 | 5,319 | 5,291 | 5,458 | 2,364 | 5,830 | 6,002 | Upgrade
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Total Current Assets | 73,191 | 68,645 | 67,343 | 69,952 | 67,473 | 67,858 | 70,143 | 67,756 | 68,706 | 65,633 | 68,341 | 62,142 | 61,483 | 60,008 | 60,842 | 56,559 | 55,719 | 56,369 | 59,211 | 62,506 | Upgrade
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Property, Plant & Equipment | 28,560 | 28,937 | 28,959 | 29,933 | 30,082 | 30,435 | 30,586 | 30,704 | 30,532 | 30,745 | 30,896 | 31,326 | 31,645 | 32,018 | 33,233 | 33,140 | 33,153 | 33,335 | 32,833 | 32,792 | Upgrade
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Long-Term Investments | 28,906 | 28,934 | 28,939 | 25,028 | 24,074 | 23,019 | 21,667 | 22,114 | 21,612 | 21,096 | 20,565 | 21,124 | 22,595 | 23,025 | 22,370 | 22,136 | 21,025 | 20,812 | 20,216 | 18,594 | Upgrade
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Goodwill | 91,203 | 91,272 | 91,272 | 91,272 | 91,272 | 91,272 | 91,261 | 91,260 | 84,057 | 78,150 | 78,086 | 78,560 | 79,060 | 79,121 | 79,121 | 79,552 | 79,552 | 79,552 | 79,579 | 80,057 | Upgrade
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Other Intangible Assets | 26,570 | 27,323 | 27,817 | 28,311 | 28,770 | 29,234 | 29,624 | 30,118 | 26,368 | 24,803 | 25,157 | 28,135 | 28,543 | 29,026 | 29,545 | 30,080 | 30,639 | 31,142 | 31,697 | 32,225 | Upgrade
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Other Long-Term Assets | 7,155 | 8,104 | 8,097 | 7,985 | 8,072 | 7,910 | 8,025 | 8,119 | 8,055 | 7,848 | 8,167 | 8,992 | 9,547 | 9,801 | 9,780 | 9,697 | 9,518 | 9,505 | 9,362 | 9,321 | Upgrade
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Total Assets | 255,585 | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 | 251,306 | 250,071 | 239,330 | 228,275 | 231,212 | 230,279 | 232,873 | 232,999 | 234,891 | 231,164 | 229,606 | 230,715 | 232,898 | 235,495 | Upgrade
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Accounts Payable | 16,534 | 15,892 | 15,713 | 14,416 | 13,717 | 14,897 | 14,874 | 13,367 | 12,527 | 14,838 | 13,925 | 13,238 | 12,738 | 12,544 | 12,696 | 11,052 | 10,804 | 11,138 | 11,677 | 9,919 | Upgrade
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Accrued Expenses | 37,416 | 35,730 | 35,237 | 34,920 | 36,601 | 35,415 | 34,954 | 34,668 | 32,274 | 28,816 | 29,700 | 28,048 | 26,799 | 26,391 | 24,939 | 23,162 | 22,504 | 21,181 | 21,847 | 22,918 | Upgrade
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Short-Term Debt | 1,259 | 2,119 | 800 | - | 2,719 | 200 | - | 1,000 | - | - | - | - | - | - | - | - | 252 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,411 | 3,559 | 4,910 | 3,731 | 3,731 | 2,706 | 2,132 | 1,402 | 1,778 | 1,719 | 1,363 | 4,019 | 4,217 | 4,155 | 1,561 | 60 | 2,422 | 5,407 | 5,443 | 8,192 | Upgrade
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Current Portion of Leases | 1,909 | 1,816 | 1,912 | 1,911 | 1,906 | 1,807 | 1,741 | 1,706 | 1,679 | 1,737 | 1,687 | 1,854 | 1,849 | 1,696 | 1,809 | 1,791 | 1,786 | 1,671 | 1,789 | 1,766 | Upgrade
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Current Unearned Revenue | 65 | 144 | 174 | 128 | 117 | 149 | 167 | 161 | 136 | 71 | 74 | 80 | 80 | 87 | 78 | 79 | 80 | 71 | 75 | 78 | Upgrade
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Other Current Liabilities | 27,367 | 25,349 | 25,881 | 26,280 | 24,528 | 24,015 | 27,685 | 26,902 | 26,660 | 22,240 | 25,660 | 21,218 | 24,097 | 22,934 | 23,626 | 23,167 | 22,256 | 22,549 | 21,213 | 20,821 | Upgrade
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Total Current Liabilities | 88,961 | 84,609 | 84,627 | 81,386 | 83,319 | 79,189 | 81,553 | 79,206 | 75,054 | 69,421 | 72,409 | 68,457 | 69,780 | 67,807 | 64,709 | 59,311 | 60,104 | 62,017 | 62,044 | 63,694 | Upgrade
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Long-Term Debt | 59,040 | 59,232 | 58,451 | 61,264 | 57,694 | 57,313 | 58,289 | 59,920 | 54,967 | 49,070 | 49,411 | 49,390 | 52,063 | 50,721 | 55,625 | 59,294 | 59,270 | 58,157 | 60,516 | 62,479 | Upgrade
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Long-Term Leases | 14,594 | 16,194 | 16,631 | 16,916 | 15,742 | 17,359 | 17,934 | 18,108 | 18,054 | 18,206 | 18,611 | 18,909 | 17,786 | 19,427 | 19,663 | 18,509 | 18,587 | 19,807 | 19,525 | 19,614 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,664 | 3,806 | 3,632 | 4,052 | 4,184 | 4,311 | 4,250 | 4,588 | 4,095 | 4,016 | 3,508 | 5,450 | 5,829 | 6,270 | 6,329 | 6,557 | 6,610 | 6,794 | 7,253 | 7,136 | Upgrade
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Other Long-Term Liabilities | 12,216 | 13,475 | 13,980 | 13,752 | 14,654 | 14,731 | 14,770 | 15,247 | 15,580 | 15,596 | 16,262 | 12,567 | 13,275 | 13,143 | 13,947 | 13,928 | 13,871 | 13,954 | 14,448 | 14,217 | Upgrade
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Total Liabilities | 178,475 | 177,485 | 177,321 | 177,370 | 175,593 | 173,092 | 176,796 | 177,069 | 167,750 | 156,506 | 160,201 | 154,773 | 158,733 | 157,618 | 160,273 | 157,599 | 158,442 | 161,014 | 163,786 | 167,140 | Upgrade
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Common Stock | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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Additional Paid-In Capital | 49,819 | 49,643 | 49,492 | 49,353 | 49,191 | 48,974 | 48,811 | 48,631 | 48,288 | 48,175 | 48,029 | 47,856 | 47,660 | 47,360 | 47,116 | 46,978 | 46,710 | 46,496 | 46,371 | 46,259 | Upgrade
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Retained Earnings | 63,768 | 62,837 | 62,038 | 62,797 | 61,873 | 61,604 | 60,343 | 58,868 | 57,753 | 56,398 | 54,571 | 58,710 | 56,488 | 54,906 | 54,264 | 53,331 | 51,203 | 49,640 | 49,328 | 48,768 | Upgrade
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Treasury Stock | -36,706 | -36,818 | -36,784 | -36,890 | -36,744 | -33,838 | -33,802 | -33,904 | -33,773 | -31,829 | -30,325 | -30,383 | -30,116 | -28,144 | -28,137 | -28,223 | -28,073 | -28,149 | -28,135 | -28,206 | Upgrade
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Comprehensive Income & Other | 30 | -120 | 180 | -348 | -370 | -297 | -1,033 | -887 | -904 | -1,293 | -1,610 | -1,017 | -219 | 936 | 1,048 | 1,141 | 993 | 1,385 | 1,226 | 1,184 | Upgrade
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Total Common Equity | 76,929 | 75,560 | 74,944 | 74,930 | 73,968 | 76,461 | 74,337 | 72,726 | 71,382 | 71,469 | 70,683 | 75,184 | 73,830 | 75,075 | 74,308 | 73,244 | 70,850 | 69,389 | 68,807 | 68,022 | Upgrade
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Minority Interest | 181 | 170 | 162 | 181 | 182 | 175 | 173 | 276 | 198 | 300 | 328 | 322 | 310 | 306 | 310 | 321 | 314 | 312 | 305 | 333 | Upgrade
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Shareholders' Equity | 77,110 | 75,730 | 75,106 | 75,111 | 74,150 | 76,636 | 74,510 | 73,002 | 71,580 | 71,769 | 71,011 | 75,506 | 74,140 | 75,381 | 74,618 | 73,565 | 71,164 | 69,701 | 69,112 | 68,355 | Upgrade
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Total Liabilities & Equity | 255,585 | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 | 251,306 | 250,071 | 239,330 | 228,275 | 231,212 | 230,279 | 232,873 | 232,999 | 234,891 | 231,164 | 229,606 | 230,715 | 232,898 | 235,495 | Upgrade
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Total Debt | 81,213 | 82,920 | 82,704 | 83,822 | 81,792 | 79,385 | 80,096 | 82,136 | 76,478 | 70,732 | 71,072 | 74,172 | 75,915 | 75,999 | 78,658 | 79,654 | 82,317 | 85,042 | 87,273 | 92,051 | Upgrade
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Net Cash (Debt) | -68,559 | -71,927 | -73,024 | -67,560 | -68,703 | -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 | Upgrade
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Net Cash Per Share | -54.24 | -57.04 | -58.00 | -53.66 | -54.22 | -52.54 | -49.54 | -50.70 | -45.51 | -41.71 | -38.85 | -44.80 | -48.62 | -47.51 | -49.52 | -52.40 | -55.62 | - | -57.18 | -56.76 | Upgrade
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Filing Date Shares Outstanding | 1,265 | 1,261 | 1,258 | 1,258 | 1,255 | 1,258 | 1,287 | 1,284 | 1,282 | 1,284 | 1,314 | 1,313 | 1,311 | 1,313 | 1,321 | 1,320 | 1,317 | 1,311 | 1,309 | 1,309 | Upgrade
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Total Common Shares Outstanding | 1,262 | 1,260 | 1,258 | 1,256 | 1,252 | 1,288 | 1,287 | 1,282 | 1,279 | 1,300 | 1,315 | 1,312 | 1,306 | 1,322 | 1,321 | 1,318 | 1,313 | 1,310 | 1,309 | 1,307 | Upgrade
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Working Capital | -15,770 | -15,964 | -17,284 | -11,434 | -15,846 | -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 | Upgrade
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Book Value Per Share | 60.96 | 59.97 | 59.57 | 59.66 | 59.08 | 59.36 | 57.76 | 56.73 | 55.81 | 54.98 | 53.75 | 57.30 | 56.53 | 56.79 | 56.25 | 55.57 | 53.96 | 52.97 | 52.56 | 52.04 | Upgrade
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Tangible Book Value | -40,844 | -43,035 | -44,145 | -44,653 | -46,074 | -44,045 | -46,548 | -48,652 | -39,043 | -31,484 | -32,560 | -31,511 | -33,773 | -33,072 | -34,358 | -36,388 | -39,341 | -41,305 | -42,469 | -44,260 | Upgrade
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Tangible Book Value Per Share | -32.36 | -34.15 | -35.09 | -35.55 | -36.80 | -34.20 | -36.17 | -37.95 | -30.53 | -24.22 | -24.76 | -24.02 | -25.86 | -25.02 | -26.01 | -27.61 | -29.96 | -31.53 | -32.44 | -33.86 | Upgrade
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Land | - | 1,847 | - | - | - | 1,958 | - | - | - | 1,996 | - | - | - | 2,038 | - | - | - | 2,134 | - | - | Upgrade
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Buildings | - | 4,632 | - | - | - | 4,571 | - | - | - | 4,545 | - | - | - | 4,225 | - | - | - | 3,950 | - | - | Upgrade
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Machinery | - | 11,716 | - | - | - | 11,024 | - | - | - | 12,734 | - | - | - | 13,619 | - | - | - | 13,125 | - | - | Upgrade
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Leasehold Improvements | - | 6,725 | - | - | - | 6,511 | - | - | - | 6,238 | - | - | - | 6,242 | - | - | - | 6,077 | - | - | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.