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CVS Health Corp. (CVS)

Stock Price: $83.06 USD -0.24 (-0.29%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $82.93 -0.13 (-0.16%) Jul 30, 7:00 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents7,8545,6834,0591,6963,3712,4592,4814,0891,3751,4131,4271,0861,3521,057531
Short-Term Investments3,0002,3732,52211187.0088.0034.0088.005.005.004.005.00-27.50-
Cash & Cash Equivalents10,8548,0566,5811,8073,4582,5472,5154,1771,3801,4181,4311,0911,3521,084531
Cash Growth34.73%22.41%264.19%-47.74%35.77%1.27%-39.79%202.68%-2.68%-0.91%31.16%-19.3%24.71%104.28%-
Receivables21,74219,61717,63113,18112,16411,8889,6878,7296,4796,0474,9255,4575,3844,5802,382
Inventory18,49617,51616,45015,29614,76014,00111,93011,04511,03210,04610,69510,3439,1538,0087,109
Other Current Assets5,2775,1134,5819456607221,8511,3741,2701,083655646637478375
Total Current Assets56,36950,30245,24331,22931,04229,15825,98325,32520,16118,59417,70617,53716,52614,14910,396
Property, Plant & Equipment33,33532,90411,34910,29210,1759,8558,8438,6158,6328,4678,3227,9238,1255,8535,334
Long-Term Investments20,81217,31415,732112-----------
Goodwill and Intangibles110,694112,870115,20252,08151,76051,98437,91636,07136,14836,32735,45335,80735,94034,3524,513
Other Long-Term Assets9,5059,0598,9301,4171,4851,4401,4451,5151,2801,155688374369368331
Total Long-Term Assets174,346172,147151,21363,90263,42063,27948,20446,20146,06045,94944,46344,10444,43440,57310,178
Total Assets230,715222,449196,45695,13194,46292,43774,18771,52666,22164,54362,16961,64160,96054,72220,574
Accounts Payable11,13810,4928,9258,86317,39715,14311,95110,0969,0447,8576,5956,6356,6156,0772,868
Current Debt7,0785,3771,9854,8211,9161,1971,2605616958061,4052,4193,6972,1322,187
Other Current Liabilities43,80137,43433,09916,9646,9376,8295,8164,7684,4113,2933,0703,2463,1782,5571,950
Total Current Liabilities62,01753,30344,00930,64826,25023,16919,02715,42514,15011,95611,07012,30013,49010,7667,005
Long-Term Debt77,96483,62571,44422,18125,61526,26711,63012,8419,1339,2088,6528,7568,0578,3502,870
Other Long-Term Liabilities21,03321,35122,4604,6075,7635,7985,5675,3225,2855,3284,7474,8174,8394,284781
Total Long-Term Liabilities98,997104,97693,90426,78831,37832,06517,19718,16314,41814,53613,39913,57312,89612,6343,652
Total Liabilities161,014158,279137,91357,43657,62855,23436,22433,58828,56826,49224,46925,87326,38623,40010,657
Total Debt85,04289,00273,42927,00227,53127,46412,89013,4029,82810,01410,05711,17511,75410,4825,057
Debt Growth-4.45%21.21%171.94%-1.92%0.24%113.06%-3.82%36.37%-1.86%-0.43%-10%-4.93%12.14%107.26%-
Common Stock18,33517,73717,212-5,700-1,8482,0486,3269,59412,83616,13318,54019,54821,61921,0852,024
Retained Earnings49,64045,10840,91143,55638,98335,50631,84928,49324,99822,09019,30316,35513,09810,2877,967
Comprehensive Income1,4141,019102-165-305-358-217-149-181-172-143-135-143-49.70-72.60
Shareholders' Equity69,38963,86458,22537,69136,83037,19637,95837,93837,65338,05137,70035,76834,57431,3229,918
Total Liabilities and Equity230,403222,143196,13895,12794,45892,43074,18271,52666,22164,54362,16961,64160,96054,72220,574
Net Cash / Debt-74,188-80,946-66,848-25,195-24,073-24,917-10,375-9,225-8,448-8,596-8,626-10,084-10,402-9,398-4,527
Net Cash / Debt Growth-8.35%21.09%165.32%4.66%-3.39%140.16%12.47%9.20%-1.72%-0.35%-14.46%-3.06%10.69%107.61%-
Net Cash Per Share-56.68-62.22-64.03-24.70-22.44-22.29-8.94-7.58-6.65-6.42-6.31-7.03-7.25-7.08-5.52
Working Capital-5,648-3,0011,2345814,7925,9896,9569,9006,0116,6386,6365,2373,0363,3833,391
Book Value Per Share53.0149.0955.7736.9534.3233.2732.6931.1729.6328.4427.5824.9424.1123.5912.09

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