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 Ended	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	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Cash	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	4,089	1,505	1,174	1,551	1,375	1,233	1,823	2,211	1,413	1,707	2,228	2,162	1,427	979	1,107	1,047	1,086
Short-Term Investments	2,373	2,334	2,462	2,426	2,522	105	96.00	119	111	75.00	75.00	85.00	87.00	74.00	80.00	85.00	88.00	121	160	116	34.00	78.00	100	82.00	88.00	108	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	4.00	4.00	4.00	4.00	5.00
Total Cash	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	4,177	1,613	1,179	1,556	1,380	1,238	1,828	2,216	1,418	1,712	2,233	2,168	1,431	983	1,111	1,051	1,091
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%	-	-	-	-
Receivables	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	8,729	8,035	7,093	6,635	6,479	6,407	6,124	6,109	6,047	5,901	5,892	5,348	4,925	5,111	5,101	5,149	5,457
Inventory	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	11,045	10,825	10,578	10,592	11,032	10,487	10,428	10,677	10,046	10,379	10,111	10,181	10,695	10,585	10,389	10,275	10,343
Other Current Assets	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	1,374	959	1,019	944	1,270	747	919	889	1,083	946	829	683	655	660	669	680	646
Total Current Assets	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	25,325	21,432	19,869	19,727	20,161	18,879	19,299	19,891	18,594	18,938	19,065	18,380	17,706	17,339	17,270	17,155	17,537
Property, Plant & Equipment	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	8,615	8,749	8,708	8,556	8,632	8,369	8,614	8,517	8,467	8,642	8,483	8,350	8,322	8,356	8,248	8,044	7,923
Long-Term Investments	17,314	17,342	16,973	16,410	15,732	-	-	-	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and Intangibles	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	36,071	36,137	36,211	36,313	36,148	36,223	36,316	36,230	36,327	36,453	36,719	35,358	35,453	35,549	35,621	35,711	35,807
Other Long-Term Assets	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	1,515	1,487	1,496	1,472	1,280	1,325	1,360	1,368	1,155	1,218	1,220	740	688	469	385	374	374
Total Long-Term Assets	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	46,201	46,373	46,415	46,341	46,060	45,917	46,290	46,115	45,949	46,313	46,422	44,448	44,463	44,374	44,254	44,129	44,104
Total Assets	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	71,526	67,805	66,284	66,068	66,221	64,796	65,589	66,006	64,543	65,251	65,487	62,828	62,169	61,713	61,524	61,284	61,641
Accounts Payable	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	10,096	9,772	9,171	9,360	9,044	8,815	8,551	8,901	7,857	7,490	7,507	7,130	6,595	6,522	6,349	6,520	6,635
Current Debt	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	561	1,386	18.00	312	695	830	205	5.00	806	601	916	1,106	1,405	2,488	2,507	2,919	2,419
Other Current Liabilities	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	4,768	3,940	3,501	3,523	4,411	3,618	4,380	4,506	3,293	4,259	3,329	3,229	3,070	2,664	2,603	2,898	3,246
Total Current Liabilities	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	15,425	15,098	12,690	13,195	14,150	13,263	13,136	13,412	11,956	12,350	11,752	11,465	11,070	11,674	11,459	12,337	12,300
Long-term Debt	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	12,841	8,819	9,358	9,352	9,133	9,210	9,208	9,206	9,208	10,167	10,168	8,669	8,652	8,653	9,454	8,454	8,756
Other Long-Term Liabilities	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	5,322	5,354	5,330	5,312	5,285	5,407	5,332	5,335	5,328	5,247	5,323	4,775	4,747	4,749	4,739	4,799	4,817
Total Long-Term Liabilities	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	18,163	14,173	14,688	14,664	14,418	14,617	14,540	14,541	14,536	15,414	15,491	13,444	13,399	13,402	14,193	13,253	13,573
Total Liabilities	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	33,588	29,271	27,378	27,859	28,568	27,880	27,676	27,953	26,492	27,764	27,243	24,909	24,469	25,076	25,652	25,590	25,873
Total Debt	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	13,402	10,205	9,376	9,664	9,828	10,040	9,413	9,211	10,014	10,768	11,084	9,775	10,057	11,141	11,961	11,373	11,175
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 Stock	17,737	17,647	17,462	17,394	17,212	-5,354	-5,499	-5,539	-5,700	-5,769	-5,557	-5,286	-1,848	-1,464	-1,570	182	2,048	3,092	3,838	4,587	6,326	7,419	8,041	9,052	9,594	11,177	12,531	12,663	12,836	12,963	14,760	15,658	16,133	16,447	17,906	18,217	18,540	18,374	18,300	18,820	19,548
Retained Earnings	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	28,493	27,551	26,573	25,728	24,998	24,123	23,324	22,566	22,090	21,192	20,491	19,845	19,303	18,396	17,705	17,004	16,355
Comprehensive Income	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	-149	-194	-198	-182	-181	-170	-171	-171	-172	-152	-153	-143	-143	-133	-133	-130	-135
Shareholders Equity	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	37,938	38,534	38,906	38,209	37,653	36,916	37,913	38,053	38,051	37,487	38,244	37,919	37,700	36,637	35,872	35,694	35,768
Total Liabilities and Equity	222,143	219,794	218,587	219,448	196,138	131,502	133,286	135,135	95,127	92,848	92,520	92,665	94,458	94,151	92,742	92,628	92,430	92,356	74,662	73,925	74,182	73,571	72,591	72,820	71,526	67,805	66,284	66,068	66,221	64,796	65,589	66,006	64,543	65,251	65,487	62,828	62,169	61,713	61,524	61,284	61,641
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