CVS Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	8,196	12,945	9,408	7,854	5,683	4,059	1,696	3,371	2,459	2,481	Upgrade
Short-Term Investments	3,259	2,778	3,117	3,000	2,373	2,522	111	87	88	34	Upgrade
Cash & Cash Equivalents	11,455	15,723	12,525	10,854	8,056	6,581	1,807	3,458	2,547	2,515	Upgrade
Cash Growth	-27.14%	25.53%	15.40%	34.73%	22.41%	264.19%	-47.74%	35.77%	1.27%	-39.79%	Upgrade
Receivables	35,227	27,276	24,431	21,742	19,617	17,631	13,181	12,164	11,888	9,687	Upgrade
Inventory	18,025	19,090	17,760	18,496	17,516	16,450	15,296	14,760	14,001	11,930	Upgrade
Other Current Assets	3,151	3,544	5,292	5,277	5,113	4,581	945	660	722	1,851	Upgrade
Total Current Assets	67,858	65,633	60,008	56,369	50,302	45,243	31,229	31,042	29,158	25,983	Upgrade
Property, Plant & Equipment	30,435	30,745	32,018	33,335	32,904	11,349	10,292	10,175	9,855	8,843	Upgrade
Long-Term Investments	23,019	21,096	23,025	20,812	17,314	15,732	112	0	0	0	Upgrade
Goodwill and Intangibles	120,506	102,953	108,147	110,694	112,870	115,202	52,081	51,760	51,984	37,916	Upgrade
Other Long-Term Assets	7,910	7,848	9,801	9,505	9,059	8,930	1,417	1,485	1,440	1,445	Upgrade
Total Long-Term Assets	181,870	162,642	172,991	174,346	172,147	151,213	63,902	63,420	63,279	48,204	Upgrade
Total Assets	249,728	228,275	232,999	230,715	222,449	196,456	95,131	94,462	92,437	74,187	Upgrade
Accounts Payable	14,897	14,838	12,544	11,138	10,492	8,925	8,863	17,397	15,143	11,951	Upgrade
Current Debt	4,713	3,456	5,851	7,078	5,377	1,985	4,821	1,916	1,197	1,260	Upgrade
Other Current Liabilities	59,579	51,127	49,412	43,801	37,434	33,099	16,964	6,937	6,829	5,816	Upgrade
Total Current Liabilities	79,189	69,421	67,807	62,017	53,303	44,009	30,648	26,250	23,169	19,027	Upgrade
Long-Term Debt	74,672	67,276	70,148	77,964	83,625	71,444	22,181	25,615	26,267	11,630	Upgrade
Other Long-Term Liabilities	19,231	19,809	19,663	21,033	21,351	22,460	4,607	5,763	5,798	5,567	Upgrade
Total Long-Term Liabilities	93,903	87,085	89,811	98,997	104,976	93,904	26,788	31,378	32,065	17,197	Upgrade
Total Liabilities	173,092	156,506	157,618	161,014	158,279	137,913	57,436	57,628	55,234	36,224	Upgrade
Total Debt	79,385	70,732	75,999	85,042	89,002	73,429	27,002	27,531	27,464	12,890	Upgrade
Debt Growth	12.23%	-6.93%	-10.63%	-4.45%	21.21%	171.94%	-1.92%	0.24%	113.06%	-3.82%	Upgrade
Retained Earnings	61,604	56,398	54,906	49,640	45,108	40,911	43,556	38,983	35,506	31,849	Upgrade
Comprehensive Income	-297	-1,264	965	1,414	1,019	102	-165	-305	-358	-217	Upgrade
Shareholders' Equity	76,461	71,469	75,075	69,389	63,864	58,225	37,691	36,830	37,196	37,958	Upgrade
Net Cash / Debt	-67,930	-55,009	-63,474	-74,188	-80,946	-66,848	-25,195	-24,073	-24,917	-10,375	Upgrade
Net Cash Per Share	-52.66	-41.58	-47.76	-56.46	-62.03	-64.03	-24.60	-22.31	-22.13	-8.88	Upgrade
Working Capital	-11,331	-3,788	-7,799	-5,648	-3,001	1,234	581	4,792	5,989	6,956	Upgrade
Book Value Per Share	59.50	54.47	56.92	53.01	49.09	55.77	36.95	34.32	33.27	32.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).