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CVS Health Corp. (CVS)

Stock Price: $64.70 USD 0.14 (0.22%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

CVS Health Balance Sheet (Annual)

The table below shows the annual balance sheet for CVS Health stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash5,6834,0591,6963,3712,4592,4814,0891,3751,4131,4271,0861,3521,057531513392843700236337230181193472-
Short-Term Investments2,3732,52211187.0088.0034.0088.005.005.004.005.00-27.50----------181-
Cash & Equivalents8,0566,5811,8073,4582,5472,5154,1771,3801,4181,4311,0911,3521,0845315133928437002363372301811936530.00
Cash Growth22.41%264.19%-47.74%35.77%1.27%-39.79%202.68%-2.68%-0.91%31.16%-19.3%24.71%104.28%3.37%30.87%-53.47%20.39%196.4%-29.94%46.65%27.21%-6.08%-70.53%--
Receivables19,61717,63113,18112,16411,8889,6878,7296,4796,0474,9255,4575,3844,5802,3821,8401,7641,3501,019966825699650452351-
Inventory17,51616,45015,29614,76014,00111,93011,04511,03210,04610,69510,3439,1538,0087,1095,7205,4544,0174,0143,9193,5583,4463,1902,8822,328-
Other Current Assets5,1134,5819456607221,8511,3741,2701,0836556466374783753203092872492892172333283561970.00
Total Current Assets50,30245,24331,22931,04229,15825,98325,32520,16118,59417,70617,53716,52614,14910,3968,3937,9206,4975,9825,4104,9374,6084,3493,8843,529-
Property, Plant & Equipment32,90411,34910,29210,1759,8558,8438,6158,6328,4678,3227,9238,1255,8535,3343,9533,5062,5422,2161,8471,7421,6011,3511,072966-
Long-Term Investments17,31415,732112----------------------
Goodwill and Intangibles112,870115,20252,08151,76051,98437,91636,07136,14836,32735,45335,80735,94034,3524,5132,5922,7661,2931,2301,193819707725712917-
Other Long-Term Assets9,0598,9301,4171,4851,4401,4451,5151,2801,1556883743693683313463552122171864523602612532830.00
Total Long-Term Assets172,147151,21363,90263,42063,27948,20446,20146,06045,94944,46344,10444,43440,57310,1786,8916,6274,0473,6633,2263,0132,6672,3372,0372,165-
Total Assets222,449196,45695,13194,46292,43774,18771,52666,22164,54362,16961,64160,96054,72220,57415,28314,54710,5439,6458,6367,9507,2756,6865,9215,694-
Accounts Payable10,4928,9258,86317,39715,14311,95110,0969,0447,8576,5956,6356,6156,0772,8682,4682,2761,6661,7081,5361,3521,4541,2861,2341,046-
Current Debt5,3771,9854,8211,9161,1971,2605616958061,4052,4193,6972,1322,18759591632336.80262611468786508--
Other Current Liabilities37,43433,09916,9646,9376,8295,8164,7684,4113,2933,0703,2463,1782,5571,9501,5211,6671,5001,3611,2671,0019671,0611,0981,0770.00
Total Current Liabilities53,30344,00930,64826,25023,16919,02715,42514,15011,95611,07012,30013,49010,7667,0054,5844,8593,4893,1063,0652,9642,8903,1332,8402,123-
Long-term Debt83,62571,44422,18125,61526,26711,63012,8419,1339,2088,6528,7568,0578,3502,8701,5941,9267531,0768105375592762901,184-
Other Long-Term Liabilities21,35122,4604,6075,7635,7985,5675,3225,2855,3284,7474,8174,8394,2847817747752792661941441471671631900.00
Total Long-Term Liabilities104,97693,90426,78831,37832,06517,19718,16314,41814,53613,39913,57312,89612,6343,6522,3682,7011,0321,3421,0046817064424541,375-
Total Liabilities158,279137,91357,43657,62855,23436,22433,58828,56826,49224,46925,87326,38623,40010,6576,9527,5604,5214,4484,0693,6453,5963,5763,2943,497-
Total Debt89,00273,42927,00227,53127,46412,89013,4029,82810,01410,05711,17511,75410,4825,0572,1892,8421,0761,1131,0731,1481,0271,0617991,184-
Debt Growth21.21%171.94%-1.92%0.24%113.06%-3.82%36.37%-1.86%-0.43%-10%-4.93%12.14%107.26%131.03%-22.98%164.06%-3.31%3.78%-6.57%11.8%-3.26%32.89%-32.56%--
Common Stock17,73717,212-5,700-1,8482,0486,3269,59412,83616,13318,54019,54821,61921,0852,0241,6831,3971,2121,1371,0741,1201,1361,0908876090.00
Retained Earnings45,10840,91143,55638,98335,50631,84928,49324,99822,09019,30316,35513,09810,2877,9676,7395,6464,8474,1043,4933,1852,5442,0211,7391,588-
Comprehensive Income1,019102-165-305-358-217-149-181-172-143-135-143-49.70-72.60-90.30-55.50-36.90-44.60-------
Shareholders Equity63,86458,22537,69136,83037,19637,95837,93837,65338,05137,70035,76834,57431,3229,9188,3316,9876,0225,1974,5674,3053,6803,1112,6272,196-
Total Liabilities and Equity222,143196,13895,12794,45892,43074,18271,52666,22164,54362,16961,64160,96054,72220,57415,28314,54710,5439,6458,6367,9507,2756,6865,9215,6940.00
Net Cash / Debt-80,946-66,848-25,195-24,073-24,917-10,375-9,225-8,448-8,596-8,626-10,084-10,402-9,398-4,527-1,676-2,450-233-413-836-811-797-881-606-5310.00
Net Cash / Debt Growth21.09%165.32%4.66%-3.39%140.16%12.47%9.2%-1.72%-0.35%-14.46%-3.06%10.69%107.61%170.14%-31.6%950.97%-43.52%-50.65%3.16%1.74%-9.52%45.27%14.14%--
Net Cash Per Share-62.22-64.03-24.70-22.44-22.29-8.94-7.58-6.65-6.42-6.31-7.03-7.25-7.08-5.52-2.07-3.07-0.30-0.53-1.07-1.04-1.02-1.14-0.80-0.720.00