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CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
83.85
+2.52 (3.10%)
At close: Nov 6, 2026, 4:00 PM EST
84.18
+0.33 (0.39%)
After-hours: Nov 6, 2026, 7:58 PM EST

CVS Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
11,73811,3299,5428,4539,09811,78710,0768,5866,87512,5079,8018,19613,04313,80714,61812,94517,19712,1168,4429,408
Short-Term Investments
3,1492,6292,2602,1452,1342,3862,5782,4072,8053,7553,2883,2593,1453,0803,1022,7782,7922,8772,9003,117
Cash & Short-Term Investments
14,88713,95811,80210,59811,23214,17312,65410,9939,68016,26213,08911,45516,18816,88717,72015,72319,98914,99311,34212,525
Cash Growth (YoY)
32.54%-1.52%-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%
Accounts Receivable
19,59519,38020,14416,31616,09916,35016,66014,61213,82614,22316,00615,62230,32426,93926,01127,27623,67024,72523,92121,042
Other Receivables
22,47820,92920,84823,46327,75824,30122,96521,85722,35318,16216,21119,6052,6032,6072,320-2,6472,5082,5303,389
Receivables
42,07340,30940,99239,77943,85740,65139,62536,46936,17932,38532,21735,22732,92729,54628,33127,27626,31727,23326,45124,431
Inventory
18,24017,62217,77019,24618,96217,44717,38518,10717,64916,06816,34618,02517,95417,29118,26319,09018,05817,37518,16017,760
Restricted Cash
--1459574365956554519096871071441511312,9133,065
Other Current Assets
4,1923,4574,2395,0323,0013,3353,4622,9813,7705,1835,7703,0612,9783,9454,2853,4003,8262,4102,6172,227
Total Current Assets
79,39275,34674,81774,71477,10975,64973,19168,64567,34369,95267,47367,85870,14367,75668,70665,63368,34162,14261,48360,008
Property, Plant & Equipment
27,54827,61927,77828,05628,10928,33728,56028,93728,95929,93330,08230,43530,58630,70430,53230,74530,89631,32631,64532,018
Long-Term Investments
34,06633,24732,40732,66931,55329,85828,90628,93428,93925,02824,07423,01921,66722,11421,61221,09620,56521,12422,59523,025
Goodwill
85,47885,47885,47885,47885,47891,20391,20391,27291,27291,27291,27291,27291,26191,26084,05778,15078,08678,56079,06079,121
Other Intangible Assets
24,22424,64425,07025,50825,98426,22426,57027,32327,81728,31128,77029,23429,62430,11826,36824,80325,15728,13528,54329,026
Other Long-Term Assets
7,3677,4347,4247,1137,0947,0727,1558,1048,0977,9858,0727,9108,0258,1198,0557,8488,1678,9929,5479,801
Total Assets
258,075253,768252,974253,538255,327258,343255,585253,215252,427252,481249,743249,728251,306250,071239,330228,275231,212230,279232,873232,999

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
17,87517,16716,92217,64117,76417,25816,53415,89215,71314,41613,71714,89714,87413,36712,52714,83813,92513,23812,73812,544
Accrued Expenses
42,64538,79037,77637,72439,45538,31137,41635,73035,23734,92036,60135,41534,95434,66832,27428,81629,70028,04826,79926,391
Short-Term Debt
----1,2473,0401,2592,119800-2,719200-1,000------
Current Portion of Long-Term Debt
3,4571,9582,5804,0074,0816,1604,4113,5594,9103,7313,7312,7062,1321,4021,7781,7191,3634,0194,2174,155
Current Portion of Leases
1,9201,9141,9041,7981,9091,9061,9091,8161,9121,9111,9061,8071,7411,7061,6791,7371,6871,8541,8491,696
Current Unearned Revenue
---625861651441741281171491671611367174808087
Other Current Liabilities
27,20027,21227,22427,46028,18127,42627,36725,34925,88126,28024,52824,01527,68526,90226,66022,24025,66021,21824,09722,934
Total Current Liabilities
93,09787,04186,40688,69292,69594,16288,96184,60984,62781,38683,31979,18981,55379,20675,05469,42172,40968,45769,78067,807
Long-Term Debt
57,22359,45260,53159,23759,15157,29059,04059,23258,45161,26457,69457,31358,28959,92054,96749,07049,41149,39052,06350,721
Long-Term Leases
12,69712,98213,33014,90815,36414,32814,59416,19416,63116,91615,74217,35917,93418,10818,05418,20618,61118,90917,78619,427
Pension & Post-Retirement Benefits
---165---169---189---197---250
Long-Term Deferred Tax Liabilities
3,8663,7663,7713,8323,5473,6033,6643,8063,6324,0524,1844,3114,2504,5884,0954,0163,5085,4505,8296,270
Other Long-Term Liabilities
10,50310,62811,29911,32211,46011,40912,21613,47513,98013,75214,65414,73114,77015,24715,58015,59616,26212,56713,27513,143
Total Liabilities
177,386173,869175,337178,156182,217180,792178,475177,485177,321177,370175,593173,092176,796177,069167,750156,506160,201154,773158,733157,618

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1818181818181818181818181818181818181717
Additional Paid-In Capital
51,13650,95050,66150,38450,16350,00249,81949,64349,49249,35349,19148,97448,81148,63148,28848,17548,02947,85647,66047,360
Retained Earnings
66,70765,39863,28261,19659,10763,93663,76862,83762,03862,79761,87361,60460,34358,86857,75356,39854,57158,71056,48854,906
Treasury Stock
-36,769-36,852-36,706-36,790-36,776-36,849-36,706-36,818-36,784-36,890-36,744-33,838-33,802-33,904-33,773-31,829-30,325-30,383-30,116-28,144
Comprehensive Income & Other
-59518820140641627230-120180-348-370-297-1,033-887-904-1,293-1,610-1,017-219936
Total Common Equity
80,49779,70277,45675,21472,92877,37976,92975,56074,94474,93073,96876,46174,33772,72671,38271,46970,68375,18473,83075,075
Minority Interest
192197181168182172181170162181182175173276198300328322310306
Shareholders' Equity
80,68979,89977,63775,38273,11077,55177,11075,73075,10675,11174,15076,63674,51073,00271,58071,76971,01175,50674,14075,381
Total Liabilities & Equity
258,075253,768252,974253,538255,327258,343255,585253,215252,427252,481249,743249,728251,306250,071239,330228,275231,212230,279232,873232,999

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
75,29776,30678,34579,95081,75282,72481,21382,92082,70483,82281,79279,38580,09682,13676,47870,73271,07274,17275,91575,999
Net Cash (Debt)
-60,410-62,348-66,543-69,352-70,520-68,551-68,559-71,927-73,024-67,560-68,703-67,930-63,908-65,249-58,758-55,009-51,083-59,179-64,573-63,474
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-46.79-48.44-52.03-54.31-55.57-53.98-54.24-57.04-58.00-53.66-54.22-52.54-49.54-50.70-45.51-41.71-38.85-44.80-48.62-47.51
Filing Date Shares Outstanding
1,2791,2791,2761,2721,2691,2681,2651,2611,2581,2581,2551,2581,2871,2841,2821,2841,3141,3131,3111,313
Total Common Shares Outstanding
1,2801,2781,2731,2711,2701,2671,2621,2601,2581,2561,2521,2881,2871,2821,2791,3001,3151,3121,3061,322
Working Capital
-13,705-11,695-11,589-13,978-15,586-18,513-15,770-15,964-17,284-11,434-15,846-11,331-11,410-11,450-6,348-3,788-4,068-6,315-8,297-7,799
Book Value Per Share
62.8962.3660.8559.1857.4261.0760.9659.9759.5759.6659.0859.3657.7656.7355.8154.9853.7557.3056.5356.79
Tangible Book Value
-29,205-30,420-33,092-35,772-38,534-40,048-40,844-43,035-44,145-44,653-46,074-44,045-46,548-48,652-39,043-31,484-32,560-31,511-33,773-33,072
Tangible Book Value Per Share
-22.82-23.80-26.00-28.14-30.34-31.61-32.36-34.15-35.09-35.55-36.80-34.20-36.17-37.95-30.53-24.22-24.76-24.02-25.86-25.02
Land
---1,809---1,847---1,958---1,996---2,038
Buildings
---4,593---4,632---4,571---4,545---4,225
Machinery
---11,737---11,716---11,024---12,734---13,619
Leasehold Improvements
---6,812---6,725---6,511---6,238---6,242
SEC Filings: 10-K · 10-Q