Home » Stocks » CVS Health » Financials » Balance Sheet (Quarterly)

CVS Health Corp. (CVS)

Stock Price: $57.81 0.94 (1.65%)
Today at 11:06 AM EST. Market open.

CVS Health Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for CVS Health stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash5,6835,1936,0635,8964,05941,58743,81542,0231,6962,4852,0942,2173,3712,1891,1271,7792,4592,8901,2441,5182,4811,1321,6122,7664,0891,5051,1741,5511,3751,2331,8232,2111,4131,7072,2282,1621,4279791,1071,0471,086
Short-Term Investments2,3732,3342,4622,4262,52210596.0011911175.0075.0085.0087.0074.0080.0085.0088.0012116011634.0078.0010082.0088.001085.005.005.005.005.005.005.005.005.006.004.004.004.004.005.00
Total Cash8,0567,5278,5258,3226,58141,69243,91142,1421,8072,5602,1692,3023,4582,2631,2071,8642,5473,0111,4041,6342,5151,2101,7122,8484,1771,6131,1791,5561,3801,2381,8282,2161,4181,7122,2332,1681,4319831,1111,0511,091
Cash Growth (YoY)22.41%-81.95%-80.59%-80.25%264.19%1528.59%1924.48%1730.67%-47.74%13.12%79.7%23.5%35.77%-24.84%-14.03%14.08%1.27%148.84%-17.99%-42.63%-39.79%-24.98%45.21%83.03%202.68%30.29%-35.5%-29.78%-2.68%-27.69%-18.14%2.21%-0.91%74.16%100.99%106.28%31.16%----
Receivables19,61719,78918,17419,50917,63114,83714,15813,96413,18112,44012,27412,11412,16413,62513,18313,02511,88812,80410,89210,1629,68710,8289,5339,0868,7298,0357,0936,6356,4796,4076,1246,1096,0475,9015,8925,3484,9255,1115,1015,1495,457
Inventory17,51616,02815,51115,44816,45014,81814,92214,82415,29614,14714,27114,30614,76014,34814,17713,91214,00113,28212,38412,23111,93011,61311,36011,18811,04510,82510,57810,59211,03210,48710,42810,67710,04610,37910,11110,18110,69510,58510,38910,27510,343
Other Current Assets5,1134,8414,6914,5784,5816347998689457766907356607038816127221,6561,7211,5951,8511,6861,5331,3381,3749591,0199441,2707479198891,083946829683655660669680646
Total Current Assets50,30248,18546,90147,85745,24371,98173,79071,79831,22929,92329,40429,45731,04230,93929,44829,41329,15830,75326,40125,62225,98325,33724,13824,46025,32521,43219,86919,72720,16118,87919,29919,89118,59418,93819,06518,38017,70617,33917,27017,15517,537
Property, Plant & Equipment32,90432,40832,34832,34011,34910,41910,24910,14410,2929,91410,07310,05710,1759,9019,9819,8629,8559,4949,0198,8718,8438,6948,8208,6768,6158,7498,7088,5568,6328,3698,6148,5178,4678,6428,4838,3508,3228,3568,2488,0447,923
Long-Term Investments17,31417,34216,97316,41015,732---112--------------------------------
Goodwill and Intangibles112,870113,203113,648114,222115,20247,38247,54251,50352,08151,47251,48451,65351,76051,78151,82951,86551,98450,63937,80537,88237,91638,00538,03238,12536,07136,13736,21136,31336,14836,22336,31636,23036,32736,45336,71935,35835,45335,54935,62135,71135,807
Other Long-Term Assets9,0598,9759,0348,9398,9301,7241,7091,6941,4171,5441,5641,5031,4851,5351,4901,4941,4401,4761,4431,5551,4451,5401,6031,5611,5151,4871,4961,4721,2801,3251,3601,3681,1551,2181,220740688469385374374
Total Long-Term Assets172,147171,928172,003171,911151,21359,52559,50063,34163,90262,93063,12163,21363,42063,21763,30063,22163,27961,60948,26748,30848,20448,23948,45548,36246,20146,37346,41546,34146,06045,91746,29046,11545,94946,31346,42244,44844,46344,37444,25444,12944,104
Total Assets222,449220,113218,904219,768196,456131,506133,290135,13995,13192,85392,52592,67094,46294,15692,74892,63492,43792,36274,66873,93074,18773,57672,59372,82271,52667,80566,28466,06866,22164,79665,58966,00664,54365,25165,48762,82862,16961,71361,52461,28461,641
Accounts Payable10,4929,4429,1608,2908,92521,16120,31318,9828,86317,70617,58216,79717,39716,76216,28915,89115,14314,34713,33112,70411,95111,43310,69810,51610,0969,7729,1719,3609,0448,8158,5518,9017,8577,4907,5077,1306,5956,5226,3496,5206,635
Current Debt5,3776,6466,1338,7011,9852,1393,5403,5424,8212,4031,1421,8111,9161,1233,0361,2021,1974511,5121,0731,2601,3471,1195655611,38618.003126958302055.008066019161,1061,4052,4882,5072,9192,419
Other Current Liabilities37,43436,45634,08333,64033,0996,1607,6407,72416,9648,4048,1338,6806,9378,8567,2447,4446,8296,6365,5435,9365,8165,4334,8125,1324,7683,9403,5013,5234,4113,6184,3804,5063,2934,2593,3293,2293,0702,6642,6032,8983,246
Total Current Liabilities53,30352,54449,37650,63144,00929,46031,49330,24830,64828,51326,85727,28826,25026,74126,56924,53723,16921,43420,38619,71319,02718,21316,62916,21315,42515,09812,69013,19514,15013,26313,13613,41211,95612,35011,75211,46511,07011,67411,45912,33712,300
Long-term Debt83,62583,03285,79086,84971,44460,74761,56961,55222,18123,38625,62225,62225,61525,61025,60026,26726,26726,77111,63311,68911,63011,70912,25212,84512,8418,8199,3589,3529,1339,2109,2089,2069,20810,16710,1688,6698,6528,6539,4548,4548,756
Other Long-Term Liabilities21,35121,60422,13922,28222,4604,6774,6174,6624,6076,0865,8995,9185,7635,8515,8135,7995,7986,9775,5165,5335,5675,5455,5805,5525,3225,3545,3305,3125,2855,4075,3325,3355,3285,2475,3234,7754,7474,7494,7394,7994,817
Total Long-Term Liabilities104,976104,636107,929109,13193,90465,42466,18666,21426,78829,47231,52131,54031,37831,46131,41332,06632,06533,74817,14917,22217,19717,25417,83218,39718,16314,17314,68814,66414,41814,61714,54014,54114,53615,41415,49113,44413,39913,40214,19313,25313,573
Total Liabilities158,279157,180157,305159,762137,91394,88497,67996,46257,43657,98558,37858,82857,62858,20257,98256,60355,23455,18237,53536,93536,22435,46734,46134,61033,58829,27127,37827,85928,56827,88027,67627,95326,49227,76427,24324,90924,46925,07625,65225,59025,873
Total Debt89,00289,67891,92395,55073,42962,88665,10965,09427,00225,78926,76427,43327,53126,73328,63627,46927,46427,22213,14512,76212,89013,05613,37113,41013,40210,2059,3769,6649,82810,0409,4139,21110,01410,76811,0849,77510,05711,14111,96111,37311,175
Debt Growth (YoY)21.21%42.6%41.18%46.79%171.94%143.85%143.27%137.28%-1.92%-3.53%-6.54%-0.13%0.24%-1.8%117.85%115.24%113.06%108.5%-1.69%-4.83%-3.82%27.94%42.61%38.76%36.37%1.64%-0.39%4.92%-1.86%-6.76%-15.08%-5.77%-0.43%-3.35%-7.33%-14.05%-10%----
Common Stock17,73717,64717,46217,39417,212-5,354-5,499-5,539-5,700-5,769-5,557-5,286-1,848-1,464-1,5701822,0483,0923,8384,5876,3267,4198,0419,0529,59411,17712,53112,66312,83612,96314,76015,65816,13316,44717,90618,21718,54018,37418,30018,82019,548
Retained Earnings45,10844,01743,13641,85940,91141,84340,96544,04043,55640,77940,00539,41938,98337,73236,64736,18235,50634,39833,54432,66731,84930,84530,22129,29728,49327,55126,57325,72824,99824,12323,32422,56622,09021,19220,49119,84519,30318,39617,70517,00416,355
Comprehensive Income1,019950684433102129141172-165-147-306-296-305-319-317-339-358-316-255-264-217-160-132-139-149-194-198-182-181-170-171-171-172-152-153-143-143-133-133-130-135
Shareholders Equity63,86462,61461,28259,68658,22536,61835,60738,67337,69134,86334,14233,83736,83035,94934,76036,02537,19637,17437,12736,99037,95838,10438,13038,21037,93838,53438,90638,20937,65336,91637,91338,05338,05137,48738,24437,91937,70036,63735,87235,69435,768
Total Liabilities and Equity222,143219,794218,587219,448196,138131,502133,286135,13595,12792,84892,52092,66594,45894,15192,74292,62892,43092,35674,66273,92574,18273,57172,59172,82071,52667,80566,28466,06866,22164,79665,58966,00664,54365,25165,48762,82862,16961,71361,52461,28461,641
Net Cash / Debt-63,632-64,809-66,425-70,818-51,116-21,194-21,198-22,952-25,083-23,229-24,595-25,131-24,073-24,470-27,429-25,605-24,917-24,211-11,741-11,128-10,375-11,846-11,659-10,562-9,225-8,592-8,197-8,108-8,448-8,802-7,585-6,995-8,596-9,056-8,851-7,607-8,626-10,158-10,850-10,322-10,084
Net Cash / Debt Growth (YoY)24.49%205.79%213.36%208.55%103.79%-8.76%-13.81%-8.67%4.2%-5.07%-10.33%-1.85%-3.39%1.07%133.62%130.1%140.16%104.38%0.7%5.36%12.47%37.87%42.23%30.27%9.2%-2.39%8.07%15.91%-1.72%-2.8%-14.3%-8.05%-0.35%-10.85%-18.42%-26.3%-14.46%----
Net Cash Per Share-48.80-49.78-51.06-54.56-45.56-20.78-20.82-22.59-24.74-22.86-24.14-24.40-22.63-22.91-25.63-23.45-22.53-21.73-10.45-9.87-9.08-10.24-10.01-8.95-7.75-7.05-6.68-6.58-6.81-6.96-5.94-5.38-6.60-6.80-6.53-5.59-6.32-7.47-7.98-7.45-7.20