CVS Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,542	8,453	8,586	8,196	12,945	9,408
Short-Term Investments	2,260	2,145	2,407	3,259	2,778	3,117
Cash & Short-Term Investments	11,802	10,598	10,993	11,455	15,723	12,525
Cash Growth	-6.73%	-3.59%	-4.03%	-27.15%	25.53%	15.39%
Accounts Receivable	40,992	39,779	36,469	35,227	27,276	24,431
Inventory	17,770	19,246	18,107	18,025	19,090	17,760
Other Current Assets	4,253	5,091	3,076	3,151	3,544	5,292
Total Current Assets	74,817	74,714	68,645	67,858	65,633	60,008
Net Property, Plant & Equipment	27,778	28,056	28,937	30,435	30,745	32,018
Other Intangible Assets	25,070	25,508	27,323	29,234	24,803	29,026
Goodwill	85,478	85,478	91,272	91,272	78,150	79,121
Long-Term Investments	32,407	32,669	28,934	23,019	21,096	23,025
Other Long-Term Assets	7,424	7,113	8,104	7,910	7,848	9,801
Total Assets	252,974	253,538	253,215	249,728	228,275	232,999
Accounts Payable	16,922	17,641	15,892	14,897	14,838	12,544
Accrued Expenses	63,925	64,130	60,040	58,438	48,310	43,808
Short-Term Debt	-	-	2,119	200	1,678	-
Current Portion of Long-Term Debt	2,580	4,068	3,624	2,772	-	4,205
Current Portion of Leases	1,904	1,737	1,751	1,741	1,089	1,646
Other Current Liabilities	1,075	1,116	1,183	1,141	3,278	5,604
Total Current Liabilities	86,406	88,692	84,609	79,189	69,421	67,807
Long-Term Debt	60,531	60,502	60,527	58,638	50,476	51,971
Long-Term Leases	13,330	13,643	14,899	16,034	16,800	18,177
Other Long-Term Liabilities	15,070	15,319	17,450	19,231	19,809	19,663
Total Long-Term Liabilities	88,931	89,464	92,876	93,903	87,085	89,811
Total Liabilities	175,337	178,156	177,485	173,092	156,506	157,618
Treasury Stock	-36,706	-36,790	-36,818	-33,838	-31,858	-28,173
Additional Paid-in Capital	50,679	50,402	49,661	48,992	48,193	47,377
Accumulated Other Comprehensive Income	201	406	-120	-297	-1,264	965
Retained Earnings	63,282	61,196	62,837	61,604	56,398	54,906
Total Common Shareholders' Equity	77,456	75,214	75,560	76,461	71,469	75,075
Minority Interest	181	168	170	175	300	306
Shareholders' Equity	77,637	75,382	75,730	76,636	71,769	75,381
Total Liabilities & Equity	252,974	253,538	253,215	249,728	228,275	232,999
Total Debt	78,345	79,950	82,920	79,385	70,043	75,999
Net Cash (Debt)	-66,543	-69,352	-71,927	-67,930	-54,320	-63,474
Net Cash Per Share	-52.24	-54.56	-56.99	-52.66	-41.06	-47.76
Book Value	77,456	75,214	75,560	76,461	71,469	75,075
Book Value Per Share	60.81	59.18	59.87	59.27	54.02	56.49
Tangible Book Value	-33,092	-35,772	-43,035	-44,045	-31,484	-33,072
Tangible Book Value Per Share	-25.98	-28.14	-34.10	-34.14	-23.80	-24.88

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q