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

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
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
10,0768,5866,87512,5079,8018,19613,04313,80714,61812,94517,19712,1168,4429,4089,8267,1195,5987,8549,25614,869
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Short-Term Investments
2,5782,4072,8053,7553,2883,2593,1453,0803,1022,7782,7922,8772,9003,1173,0153,0063,1903,0002,8312,596
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Cash & Short-Term Investments
12,65410,9939,68016,26213,08911,45516,18816,88717,72015,72319,98914,99311,34212,52512,84110,1258,78810,85412,08717,465
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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%
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Accounts Receivable
16,66014,61213,82614,22316,00615,62230,32426,93926,01127,27623,67024,72523,92121,04222,51621,91821,40519,54420,64519,719
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Other Receivables
22,96521,85722,35318,16216,21119,6052,6032,6072,320-2,6472,5082,5303,3892,7672,2462,4502,1983,1712,801
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Receivables
39,62536,46936,17932,38532,21735,22732,92729,54628,33127,27626,31727,23326,45124,43125,28324,16423,85521,74223,81622,520
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Inventory
17,38518,10717,64916,06816,34618,02517,95417,29118,26319,09018,05817,37518,16017,76017,39916,97917,61818,49617,47816,519
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Restricted Cash
65956554519096871071441511312,9133,065---2,913--
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Other Current Assets
3,4622,9813,7705,1835,7703,0612,9783,9454,2853,4003,8262,4102,6172,2275,3195,2915,4582,3645,8306,002
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Total Current Assets
73,19168,64567,34369,95267,47367,85870,14367,75668,70665,63368,34162,14261,48360,00860,84256,55955,71956,36959,21162,506
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Property, Plant & Equipment
28,56028,93728,95929,93330,08230,43530,58630,70430,53230,74530,89631,32631,64532,01833,23333,14033,15333,33532,83332,792
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Long-Term Investments
28,90628,93428,93925,02824,07423,01921,66722,11421,61221,09620,56521,12422,59523,02522,37022,13621,02520,81220,21618,594
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Goodwill
91,20391,27291,27291,27291,27291,27291,26191,26084,05778,15078,08678,56079,06079,12179,12179,55279,55279,55279,57980,057
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Other Intangible Assets
26,57027,32327,81728,31128,77029,23429,62430,11826,36824,80325,15728,13528,54329,02629,54530,08030,63931,14231,69732,225
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Other Long-Term Assets
7,1558,1048,0977,9858,0727,9108,0258,1198,0557,8488,1678,9929,5479,8019,7809,6979,5189,5059,3629,321
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Total Assets
255,585253,215252,427252,481249,743249,728251,306250,071239,330228,275231,212230,279232,873232,999234,891231,164229,606230,715232,898235,495
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Accounts Payable
16,53415,89215,71314,41613,71714,89714,87413,36712,52714,83813,92513,23812,73812,54412,69611,05210,80411,13811,6779,919
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Accrued Expenses
37,41635,73035,23734,92036,60135,41534,95434,66832,27428,81629,70028,04826,79926,39124,93923,16222,50421,18121,84722,918
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Short-Term Debt
1,2592,119800-2,719200-1,000--------252---
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Current Portion of Long-Term Debt
4,4113,5594,9103,7313,7312,7062,1321,4021,7781,7191,3634,0194,2174,1551,561602,4225,4075,4438,192
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Current Portion of Leases
1,9091,8161,9121,9111,9061,8071,7411,7061,6791,7371,6871,8541,8491,6961,8091,7911,7861,6711,7891,766
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Current Unearned Revenue
651441741281171491671611367174808087787980717578
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Other Current Liabilities
27,36725,34925,88126,28024,52824,01527,68526,90226,66022,24025,66021,21824,09722,93423,62623,16722,25622,54921,21320,821
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Total Current Liabilities
88,96184,60984,62781,38683,31979,18981,55379,20675,05469,42172,40968,45769,78067,80764,70959,31160,10462,01762,04463,694
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Long-Term Debt
59,04059,23258,45161,26457,69457,31358,28959,92054,96749,07049,41149,39052,06350,72155,62559,29459,27058,15760,51662,479
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Long-Term Leases
14,59416,19416,63116,91615,74217,35917,93418,10818,05418,20618,61118,90917,78619,42719,66318,50918,58719,80719,52519,614
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Long-Term Deferred Tax Liabilities
3,6643,8063,6324,0524,1844,3114,2504,5884,0954,0163,5085,4505,8296,2706,3296,5576,6106,7947,2537,136
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Other Long-Term Liabilities
12,21613,47513,98013,75214,65414,73114,77015,24715,58015,59616,26212,56713,27513,14313,94713,92813,87113,95414,44814,217
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Total Liabilities
178,475177,485177,321177,370175,593173,092176,796177,069167,750156,506160,201154,773158,733157,618160,273157,599158,442161,014163,786167,140
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Common Stock
1818181818181818181818181717171717171717
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Additional Paid-In Capital
49,81949,64349,49249,35349,19148,97448,81148,63148,28848,17548,02947,85647,66047,36047,11646,97846,71046,49646,37146,259
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Retained Earnings
63,76862,83762,03862,79761,87361,60460,34358,86857,75356,39854,57158,71056,48854,90654,26453,33151,20349,64049,32848,768
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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
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Comprehensive Income & Other
30-120180-348-370-297-1,033-887-904-1,293-1,610-1,017-2199361,0481,1419931,3851,2261,184
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Total Common Equity
76,92975,56074,94474,93073,96876,46174,33772,72671,38271,46970,68375,18473,83075,07574,30873,24470,85069,38968,80768,022
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Minority Interest
181170162181182175173276198300328322310306310321314312305333
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Shareholders' Equity
77,11075,73075,10675,11174,15076,63674,51073,00271,58071,76971,01175,50674,14075,38174,61873,56571,16469,70169,11268,355
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Total Liabilities & Equity
255,585253,215252,427252,481249,743249,728251,306250,071239,330228,275231,212230,279232,873232,999234,891231,164229,606230,715232,898235,495
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Total Debt
81,21382,92082,70483,82281,79279,38580,09682,13676,47870,73271,07274,17275,91575,99978,65879,65482,31785,04287,27392,051
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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
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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
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Filing Date Shares Outstanding
1,2651,2611,2581,2581,2551,2581,2871,2841,2821,2841,3141,3131,3111,3131,3211,3201,3171,3111,3091,309
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Total Common Shares Outstanding
1,2621,2601,2581,2561,2521,2881,2871,2821,2791,3001,3151,3121,3061,3221,3211,3181,3131,3101,3091,307
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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
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Book Value Per Share
60.9659.9759.5759.6659.0859.3657.7656.7355.8154.9853.7557.3056.5356.7956.2555.5753.9652.9752.5652.04
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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
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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
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Land
-1,847---1,958---1,996---2,038---2,134--
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Buildings
-4,632---4,571---4,545---4,225---3,950--
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Machinery
-11,716---11,024---12,734---13,619---13,125--
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Leasehold Improvements
-6,725---6,511---6,238---6,242---6,077--
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q