CVS Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	9,542	8,453	9,098	11,787	10,076	8,586	6,875	12,507	9,801	8,196	13,043	13,807	14,618	12,945	17,197	12,116	8,442	9,408	9,826	7,119
Short-Term Investments	2,260	2,145	2,134	2,386	2,578	2,407	2,805	3,755	3,288	3,259	3,145	3,080	3,102	2,778	2,792	2,877	2,900	3,117	3,015	3,006
Cash & Short-Term Investments	11,802	10,598	11,232	14,173	12,654	10,993	9,680	16,262	13,089	11,455	16,188	16,887	17,720	15,723	19,989	14,993	11,342	12,525	12,841	10,125
Cash Growth	-6.73%	-3.59%	16.03%	-12.85%	-3.32%	-4.03%	-40.20%	-3.70%	-26.13%	-27.15%	-19.02%	12.63%	56.23%	25.53%	55.66%	48.08%	29.06%	15.39%	6.24%	-42.03%
Accounts Receivable	40,992	39,779	43,857	40,651	39,625	36,469	36,179	32,385	32,217	35,227	32,927	29,546	28,331	27,276	26,317	27,233	26,451	24,431	25,283	24,164
Inventory	17,770	19,246	18,962	17,447	17,385	18,107	17,649	16,068	16,346	18,025	17,954	17,291	18,263	19,090	18,058	17,375	18,160	17,760	17,399	16,979
Other Current Assets	4,253	5,091	3,058	3,378	3,527	3,076	3,835	5,237	5,821	3,151	3,074	4,032	4,392	3,544	3,977	2,541	5,530	5,292	5,319	5,291
Total Current Assets	74,817	74,714	77,109	75,649	73,191	68,645	67,343	69,952	67,473	67,858	70,143	67,756	68,706	65,633	68,341	62,142	61,483	60,008	60,842	56,559
Net Property, Plant & Equipment	27,778	28,056	28,109	28,337	28,560	28,937	28,959	29,933	30,082	30,435	30,586	30,704	30,532	30,745	30,896	31,326	31,645	32,018	33,233	33,140
Other Intangible Assets	25,070	25,508	25,984	26,224	26,570	27,323	27,817	28,311	28,770	29,234	29,624	30,118	26,368	24,803	25,157	28,135	28,543	29,026	29,545	30,080
Goodwill	85,478	85,478	85,478	91,203	91,203	91,272	91,272	91,272	91,272	91,272	91,261	91,260	84,057	78,150	78,086	78,560	79,060	79,121	79,121	79,552
Long-Term Investments	32,407	32,669	31,553	29,858	28,906	28,934	28,939	25,028	24,074	23,019	21,667	22,114	21,612	21,096	20,565	21,124	22,595	23,025	22,370	22,136
Other Long-Term Assets	7,424	7,113	7,094	7,072	7,155	8,104	8,097	7,985	8,072	7,910	8,025	8,119	8,055	7,848	8,167	8,992	9,547	9,801	9,780	9,697
Total Assets	252,974	253,538	255,327	258,343	255,585	253,215	252,427	252,481	249,743	249,728	251,306	250,071	239,330	228,275	231,212	230,279	232,873	232,999	234,891	231,164
Accounts Payable	16,922	17,641	17,764	17,258	16,534	15,892	15,713	14,416	13,717	14,897	14,874	13,367	12,527	14,838	13,925	13,238	12,738	12,544	12,696	11,052
Accrued Expenses	63,925	64,130	66,598	64,710	63,278	60,040	59,328	59,236	59,007	58,438	56,618	55,246	52,457	48,310	48,935	46,521	45,451	43,808	42,912	40,466
Short-Term Debt	-	-	1,247	3,040	1,259	2,119	800	-	2,719	200	-	1,000	-	1,678	-	-	-	-	-	-
Current Portion of Long-Term Debt	2,580	4,068	4,081	6,160	4,411	3,624	4,910	3,731	3,731	2,772	2,132	1,402	1,778	-	1,363	4,019	4,217	4,205	1,561	60
Current Portion of Leases	1,904	1,737	1,909	1,906	1,909	1,751	1,912	1,911	1,906	1,741	1,741	1,706	1,679	1,089	1,687	1,854	1,849	1,646	1,809	1,791
Other Current Liabilities	1,075	1,116	1,096	1,088	1,570	1,183	1,964	2,092	2,239	1,141	6,188	6,485	6,613	3,278	6,499	2,825	5,525	5,604	5,731	5,942
Total Current Liabilities	86,406	88,692	92,695	94,162	88,961	84,609	84,627	81,386	83,319	79,189	81,553	79,206	75,054	69,421	72,409	68,457	69,780	67,807	64,709	59,311
Long-Term Debt	60,531	60,502	60,508	57,290	59,040	60,527	59,824	62,643	57,694	58,638	59,782	61,419	56,450	50,476	50,848	50,797	52,063	51,971	56,832	59,294
Long-Term Leases	13,330	13,643	14,007	14,328	14,594	14,899	15,258	15,537	15,742	16,034	16,441	16,609	16,571	16,800	17,174	17,502	17,786	18,177	18,456	18,509
Other Long-Term Liabilities	15,070	15,319	15,007	15,012	15,880	17,450	17,612	17,804	18,838	19,231	19,020	19,835	19,675	19,809	19,770	15,877	19,104	19,663	20,276	20,485
Total Long-Term Liabilities	88,931	89,464	89,522	86,630	89,514	92,876	92,694	95,984	92,274	93,903	95,243	97,863	92,696	87,085	87,792	84,176	88,953	89,811	95,564	98,288
Total Liabilities	175,337	178,156	182,217	180,792	178,475	177,485	177,321	177,370	175,593	173,092	176,796	177,069	167,750	156,506	160,201	154,773	158,733	157,618	160,273	157,599
Treasury Stock	-36,706	-36,790	-36,776	-36,849	-36,735	-36,818	-36,813	-36,919	-36,773	-33,838	-33,831	-33,933	-33,802	-31,858	-30,326	-30,412	-30,145	-28,173	-28,166	-28,252
Additional Paid-in Capital	50,679	50,402	50,181	50,020	49,837	49,661	49,510	49,371	49,209	48,992	48,829	48,649	48,306	48,193	48,047	47,874	47,677	47,377	47,133	46,995
Accumulated Other Comprehensive Income	201	406	416	272	59	-120	209	-319	-341	-297	-1,004	-858	-875	-1,264	-1,609	-988	-190	965	1,077	1,170
Retained Earnings	63,282	61,196	59,107	63,936	63,768	62,837	62,038	62,797	61,873	61,604	60,343	58,868	57,753	56,398	54,571	58,710	56,488	54,906	54,264	53,331
Total Common Shareholders' Equity	77,456	75,214	72,928	77,379	76,929	75,560	74,944	74,930	73,968	76,461	74,337	72,726	71,382	71,469	70,683	75,184	73,830	75,075	74,308	73,244
Minority Interest	181	168	182	172	181	170	162	181	182	175	173	276	198	300	328	322	310	306	310	321
Shareholders' Equity	77,637	75,382	73,110	77,551	77,110	75,730	75,106	75,111	74,150	76,636	74,510	73,002	71,580	71,769	71,011	75,506	74,140	75,381	74,618	73,565
Total Liabilities & Equity	252,974	253,538	255,327	258,343	255,585	253,215	252,427	252,481	249,743	249,728	251,306	250,071	239,330	228,275	231,212	230,279	232,873	232,999	234,891	231,164
Total Debt	78,345	79,950	81,752	82,724	81,213	82,920	82,704	83,822	81,792	79,385	80,096	82,136	76,478	70,043	71,072	74,172	75,915	75,999	78,658	79,654
Net Cash (Debt)	-66,543	-69,352	-70,520	-68,551	-68,559	-71,927	-73,024	-67,560	-68,703	-67,930	-63,908	-65,249	-58,758	-54,320	-51,083	-59,179	-64,573	-63,474	-65,817	-69,529
Net Cash Per Share	-52.03	-54.31	-55.57	-53.98	-54.24	-57.04	-58.00	-53.66	-54.23	-52.54	-49.54	-50.70	-45.51	-41.18	-38.85	-44.80	-48.62	-47.51	-49.52	-52.40
Book Value	77,456	75,214	72,928	77,379	76,929	75,560	74,944	74,930	73,968	76,461	74,337	72,726	71,382	71,469	70,683	75,184	73,830	75,075	74,308	73,244
Book Value Per Share	60.56	58.90	57.47	60.93	60.86	59.92	59.53	59.52	58.38	59.13	57.63	56.51	55.29	54.18	53.75	56.91	55.59	56.19	55.91	55.20
Tangible Book Value	-33,092	-35,772	-38,534	-40,048	-40,844	-43,035	-44,145	-44,653	-46,074	-44,045	-46,548	-48,652	-39,043	-31,484	-32,560	-31,511	-33,773	-33,072	-34,358	-36,388
Tangible Book Value Per Share	-25.87	-28.01	-30.37	-31.53	-32.31	-34.13	-35.06	-35.47	-36.36	-34.06	-36.08	-37.80	-30.24	-23.87	-24.76	-23.85	-25.43	-24.75	-25.85	-27.42

SEC Filings: 10-K · 10-Q