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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +73 Quarters |
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Cash & Equivalents | 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 | 10,081 | 5,683 | 5,193 | 6,063 | 5,896 | 4,059 | 41,587 | 43,815 | 42,023 | 1,696 | 2,485 | 2,094 | 2,217 | 3,371 | 2,189 | 1,127 | 1,779 | 2,459 | 2,890 | 1,244 | 1,518 | 2,481 | 1,132 | 1,612 | 2,766 | Upgrade
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Short-Term Investments | 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 | 2,632 | 2,373 | 2,334 | 2,462 | 2,426 | 2,522 | 105 | 96 | 119 | 111 | 75 | 75 | 85 | 87 | 74 | 80 | 85 | 88 | 121 | 160 | 116 | 34 | 78 | 100 | 82 | Upgrade
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Cash & Cash Equivalents | 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 | 12,713 | 8,056 | 7,527 | 8,525 | 8,322 | 6,581 | 41,692 | 43,911 | 42,142 | 1,807 | 2,560 | 2,169 | 2,302 | 3,458 | 2,263 | 1,207 | 1,864 | 2,547 | 3,011 | 1,404 | 1,634 | 2,515 | 1,210 | 1,712 | 2,848 | Upgrade
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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
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Receivables | 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 | 23,037 | 19,617 | 19,789 | 18,174 | 19,509 | 17,631 | 14,837 | 14,158 | 13,964 | 13,181 | 12,440 | 12,274 | 12,114 | 12,164 | 13,625 | 13,183 | 13,025 | 11,888 | 12,804 | 10,892 | 10,162 | 9,687 | 10,828 | 9,533 | 9,086 | Upgrade
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Inventory | 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 | 16,976 | 17,516 | 16,028 | 15,511 | 15,448 | 16,450 | 14,818 | 14,922 | 14,824 | 15,296 | 14,147 | 14,271 | 14,306 | 14,760 | 14,348 | 14,177 | 13,912 | 14,001 | 13,282 | 12,384 | 12,231 | 11,930 | 11,613 | 11,360 | 11,188 | Upgrade
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Other Current Assets | 3,151 | 3,074 | 4,032 | 4,392 | 3,544 | 3,977 | 2,541 | 5,530 | 5,292 | 5,319 | 5,291 | 5,458 | 5,277 | 5,830 | 6,002 | 6,232 | 5,113 | 4,841 | 4,691 | 4,578 | 4,581 | 634 | 799 | 868 | 945 | 776 | 690 | 735 | 660 | 703 | 881 | 612 | 722 | 1,656 | 1,721 | 1,595 | 1,851 | 1,686 | 1,533 | 1,338 | Upgrade
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Total Current Assets | 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 | 58,958 | 50,302 | 48,185 | 46,901 | 47,857 | 45,243 | 71,981 | 73,790 | 71,798 | 31,229 | 29,923 | 29,404 | 29,457 | 31,042 | 30,939 | 29,448 | 29,413 | 29,158 | 30,753 | 26,401 | 25,622 | 25,983 | 25,337 | 24,138 | 24,460 | Upgrade
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Property, Plant & Equipment | 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 | 32,818 | 32,904 | 32,408 | 32,348 | 32,340 | 11,349 | 10,419 | 10,249 | 10,144 | 10,292 | 9,914 | 10,073 | 10,057 | 10,175 | 9,901 | 9,981 | 9,862 | 9,855 | 9,494 | 9,019 | 8,871 | 8,843 | 8,694 | 8,820 | 8,676 | Upgrade
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Long-Term Investments | 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 | 16,840 | 17,314 | 17,342 | 16,973 | 16,410 | 15,732 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 120,506 | 120,885 | 121,378 | 110,425 | 102,953 | 103,243 | 106,695 | 107,603 | 108,147 | 108,666 | 109,632 | 110,191 | 110,694 | 111,276 | 112,282 | 112,720 | 112,870 | 113,203 | 113,648 | 114,222 | 115,202 | 47,382 | 47,542 | 51,503 | 52,081 | 51,472 | 51,484 | 51,653 | 51,760 | 51,781 | 51,829 | 51,865 | 51,984 | 50,639 | 37,805 | 37,882 | 37,916 | 38,005 | 38,032 | 38,125 | Upgrade
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Other Long-Term Assets | 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 | 9,303 | 9,059 | 8,975 | 9,034 | 8,939 | 8,930 | 1,724 | 1,709 | 1,694 | 1,417 | 1,544 | 1,564 | 1,503 | 1,485 | 1,535 | 1,490 | 1,494 | 1,440 | 1,476 | 1,443 | 1,555 | 1,445 | 1,540 | 1,603 | 1,561 | Upgrade
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Total Long-Term Assets | 181,870 | 181,163 | 182,315 | 170,624 | 162,642 | 162,871 | 168,137 | 171,390 | 172,991 | 174,049 | 174,605 | 173,887 | 174,346 | 173,687 | 172,989 | 171,681 | 172,147 | 171,928 | 172,003 | 171,911 | 151,213 | 59,525 | 59,500 | 63,341 | 63,902 | 62,930 | 63,121 | 63,213 | 63,420 | 63,217 | 63,300 | 63,221 | 63,279 | 61,609 | 48,267 | 48,308 | 48,204 | 48,239 | 48,455 | 48,362 | Upgrade
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Total Assets | 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 | 230,639 | 222,449 | 220,113 | 218,904 | 219,768 | 196,456 | 131,506 | 133,290 | 135,139 | 95,131 | 92,853 | 92,525 | 92,670 | 94,462 | 94,156 | 92,748 | 92,634 | 92,437 | 92,362 | 74,668 | 73,930 | 74,187 | 73,576 | 72,593 | 72,822 | Upgrade
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Accounts Payable | 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 | 10,223 | 10,492 | 9,442 | 9,160 | 8,290 | 8,925 | 21,161 | 20,313 | 18,982 | 8,863 | 17,706 | 17,582 | 16,797 | 17,397 | 16,762 | 16,289 | 15,891 | 15,143 | 14,347 | 13,331 | 12,704 | 11,951 | 11,433 | 10,698 | 10,516 | Upgrade
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Current Debt | 4,713 | 3,873 | 4,108 | 3,457 | 3,456 | 3,050 | 5,873 | 6,066 | 5,851 | 3,370 | 1,851 | 4,460 | 7,078 | 7,232 | 9,958 | 7,845 | 5,377 | 6,646 | 6,133 | 8,701 | 1,985 | 2,139 | 3,540 | 3,542 | 4,821 | 2,403 | 1,142 | 1,811 | 1,916 | 1,123 | 3,036 | 1,202 | 1,197 | 451 | 1,512 | 1,073 | 1,260 | 1,347 | 1,119 | 565 | Upgrade
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Other Current Liabilities | 59,579 | 62,806 | 61,731 | 59,070 | 51,127 | 55,434 | 49,346 | 50,976 | 49,412 | 48,643 | 46,408 | 44,840 | 43,801 | 43,135 | 43,817 | 41,492 | 37,434 | 36,456 | 34,083 | 33,640 | 33,099 | 6,160 | 7,640 | 7,724 | 16,964 | 8,404 | 8,133 | 8,680 | 6,937 | 8,856 | 7,244 | 7,444 | 6,829 | 6,636 | 5,543 | 5,936 | 5,816 | 5,433 | 4,812 | 5,132 | Upgrade
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Total Current Liabilities | 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 | 59,560 | 53,303 | 52,544 | 49,376 | 50,631 | 44,009 | 29,460 | 31,493 | 30,248 | 30,648 | 28,513 | 26,857 | 27,288 | 26,250 | 26,741 | 26,569 | 24,537 | 23,169 | 21,434 | 20,386 | 19,713 | 19,027 | 18,213 | 16,629 | 16,213 | Upgrade
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Long-Term Debt | 74,672 | 76,223 | 78,028 | 73,021 | 67,276 | 68,022 | 68,299 | 69,849 | 70,148 | 75,288 | 77,803 | 77,857 | 77,964 | 80,041 | 82,093 | 84,474 | 83,625 | 83,032 | 85,790 | 86,849 | 71,444 | 60,747 | 61,569 | 61,552 | 22,181 | 23,386 | 25,622 | 25,622 | 25,615 | 25,610 | 25,600 | 26,267 | 26,267 | 26,771 | 11,633 | 11,689 | 11,630 | 11,709 | 12,252 | 12,845 | Upgrade
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Other Long-Term Liabilities | 19,231 | 19,020 | 19,835 | 19,675 | 19,809 | 19,770 | 18,017 | 19,104 | 19,663 | 20,276 | 20,485 | 20,481 | 21,033 | 21,701 | 21,353 | 21,131 | 21,351 | 21,604 | 22,139 | 22,282 | 22,460 | 4,677 | 4,617 | 4,662 | 4,607 | 6,086 | 5,899 | 5,918 | 5,763 | 5,851 | 5,813 | 5,799 | 5,798 | 6,977 | 5,516 | 5,533 | 5,567 | 5,545 | 5,580 | 5,552 | Upgrade
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Total Long-Term Liabilities | 93,903 | 95,243 | 97,863 | 92,696 | 87,085 | 87,792 | 86,316 | 88,953 | 89,811 | 95,564 | 98,288 | 98,338 | 98,997 | 101,742 | 103,446 | 105,605 | 104,976 | 104,636 | 107,929 | 109,131 | 93,904 | 65,424 | 66,186 | 66,214 | 26,788 | 29,472 | 31,521 | 31,540 | 31,378 | 31,461 | 31,413 | 32,066 | 32,065 | 33,748 | 17,149 | 17,222 | 17,197 | 17,254 | 17,832 | 18,397 | Upgrade
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Total Liabilities | 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 | 165,165 | 158,279 | 157,180 | 157,305 | 159,762 | 137,913 | 94,884 | 97,679 | 96,462 | 57,436 | 57,985 | 58,378 | 58,828 | 57,628 | 58,202 | 57,982 | 56,603 | 55,234 | 55,182 | 37,535 | 36,935 | 36,224 | 35,467 | 34,461 | 34,610 | Upgrade
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Total Debt | 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 | 92,319 | 89,002 | 89,678 | 91,923 | 95,550 | 73,429 | 62,886 | 65,109 | 65,094 | 27,002 | 25,789 | 26,764 | 27,433 | 27,531 | 26,733 | 28,636 | 27,469 | 27,464 | 27,222 | 13,145 | 12,762 | 12,890 | 13,056 | 13,371 | 13,410 | Upgrade
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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
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Retained Earnings | 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 | 46,455 | 45,108 | 44,017 | 43,136 | 41,859 | 40,911 | 41,843 | 40,965 | 44,040 | 43,556 | 40,779 | 40,005 | 39,419 | 38,983 | 37,732 | 36,647 | 36,182 | 35,506 | 34,398 | 33,544 | 32,667 | 31,849 | 30,845 | 30,221 | 29,297 | Upgrade
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Comprehensive Income | -297 | -1,004 | -858 | -875 | -1,264 | -1,609 | -988 | -190 | 965 | 1,077 | 1,170 | 1,022 | 1,414 | 1,255 | 1,213 | 687 | 1,019 | 950 | 684 | 433 | 102 | 129 | 141 | 172 | -165 | -147 | -306 | -296 | -305 | -319 | -317 | -339 | -358 | -316 | -255 | -264 | -217 | -160 | -132 | -139 | Upgrade
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Shareholders' Equity | 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 | 65,140 | 63,864 | 62,614 | 61,282 | 59,686 | 58,225 | 36,618 | 35,607 | 38,673 | 37,691 | 34,863 | 34,142 | 33,837 | 36,830 | 35,949 | 34,760 | 36,025 | 37,196 | 37,174 | 37,127 | 36,990 | 37,958 | 38,104 | 38,130 | 38,210 | Upgrade
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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
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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
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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 | -2,774 | 1,234 | 42,521 | 42,297 | 41,550 | 581 | 1,410 | 2,547 | 2,169 | 4,792 | 4,198 | 2,879 | 4,876 | 5,989 | 9,319 | 6,015 | 5,909 | 6,956 | 7,124 | 7,509 | 8,247 | Upgrade
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Book Value Per Share | 59.36 | 57.76 | 56.68 | 55.64 | 54.60 | 53.75 | 57.26 | 56.27 | 56.79 | 56.25 | 55.53 | 53.96 | 52.89 | 52.52 | 51.97 | 49.88 | 48.98 | 48.09 | 47.10 | 45.98 | 51.89 | 35.90 | 34.98 | 38.06 | 37.17 | 34.31 | 33.51 | 32.85 | 34.62 | 33.66 | 32.49 | 32.99 | 33.63 | 33.37 | 33.03 | 32.79 | 33.21 | 32.93 | 32.73 | 32.38 | Upgrade
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