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CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
93.91
+0.85 (0.91%)
Aug 31, 2026, 4:00 PM EDT - Market closed

CVS Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
11,3299,5428,4539,09811,78710,0768,5866,87512,5079,8018,19613,04313,80714,61812,94517,19712,1168,4429,4089,826
Short-Term Investments
2,6292,2602,1452,1342,3862,5782,4072,8053,7553,2883,2593,1453,0803,1022,7782,7922,8772,9003,1173,015
Cash & Short-Term Investments
13,95811,80210,59811,23214,17312,65410,9939,68016,26213,08911,45516,18816,88717,72015,72319,98914,99311,34212,52512,841
Cash Growth (YoY)
-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%6.24%
Accounts Receivable
19,38020,14416,31616,09916,35016,66014,61213,82614,22316,00615,62230,32426,93926,01127,27623,67024,72523,92121,04222,516
Other Receivables
20,92920,84823,46327,75824,30122,96521,85722,35318,16216,21119,6052,6032,6072,320-2,6472,5082,5303,3892,767
Receivables
40,30940,99239,77943,85740,65139,62536,46936,17932,38532,21735,22732,92729,54628,33127,27626,31727,23326,45124,43125,283
Inventory
17,62217,77019,24618,96217,44717,38518,10717,64916,06816,34618,02517,95417,29118,26319,09018,05817,37518,16017,76017,399
Restricted Cash
-1459574365956554519096871071441511312,9133,065-
Other Current Assets
3,4574,2395,0323,0013,3353,4622,9813,7705,1835,7703,0612,9783,9454,2853,4003,8262,4102,6172,2275,319
Total Current Assets
75,34674,81774,71477,10975,64973,19168,64567,34369,95267,47367,85870,14367,75668,70665,63368,34162,14261,48360,00860,842
Property, Plant & Equipment
27,61927,77828,05628,10928,33728,56028,93728,95929,93330,08230,43530,58630,70430,53230,74530,89631,32631,64532,01833,233
Long-Term Investments
33,24732,40732,66931,55329,85828,90628,93428,93925,02824,07423,01921,66722,11421,61221,09620,56521,12422,59523,02522,370
Goodwill
85,47885,47885,47885,47891,20391,20391,27291,27291,27291,27291,27291,26191,26084,05778,15078,08678,56079,06079,12179,121
Other Intangible Assets
24,64425,07025,50825,98426,22426,57027,32327,81728,31128,77029,23429,62430,11826,36824,80325,15728,13528,54329,02629,545
Other Long-Term Assets
7,4347,4247,1137,0947,0727,1558,1048,0977,9858,0727,9108,0258,1198,0557,8488,1678,9929,5479,8019,780
Total Assets
253,768252,974253,538255,327258,343255,585253,215252,427252,481249,743249,728251,306250,071239,330228,275231,212230,279232,873232,999234,891

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
17,16716,92217,64117,76417,25816,53415,89215,71314,41613,71714,89714,87413,36712,52714,83813,92513,23812,73812,54412,696
Accrued Expenses
38,79037,77637,72439,45538,31137,41635,73035,23734,92036,60135,41534,95434,66832,27428,81629,70028,04826,79926,39124,939
Short-Term Debt
---1,2473,0401,2592,119800-2,719200-1,000-------
Current Portion of Long-Term Debt
1,9582,5804,0074,0816,1604,4113,5594,9103,7313,7312,7062,1321,4021,7781,7191,3634,0194,2174,1551,561
Current Portion of Leases
1,9141,9041,7981,9091,9061,9091,8161,9121,9111,9061,8071,7411,7061,6791,7371,6871,8541,8491,6961,809
Current Unearned Revenue
--62586165144174128117149167161136717480808778
Other Current Liabilities
27,21227,22427,46028,18127,42627,36725,34925,88126,28024,52824,01527,68526,90226,66022,24025,66021,21824,09722,93423,626
Total Current Liabilities
87,04186,40688,69292,69594,16288,96184,60984,62781,38683,31979,18981,55379,20675,05469,42172,40968,45769,78067,80764,709
Long-Term Debt
59,45260,53159,23759,15157,29059,04059,23258,45161,26457,69457,31358,28959,92054,96749,07049,41149,39052,06350,72155,625
Long-Term Leases
12,98213,33014,90815,36414,32814,59416,19416,63116,91615,74217,35917,93418,10818,05418,20618,61118,90917,78619,42719,663
Pension & Post-Retirement Benefits
--165---169---189---197---250-
Long-Term Deferred Tax Liabilities
3,7663,7713,8323,5473,6033,6643,8063,6324,0524,1844,3114,2504,5884,0954,0163,5085,4505,8296,2706,329
Other Long-Term Liabilities
10,62811,29911,32211,46011,40912,21613,47513,98013,75214,65414,73114,77015,24715,58015,59616,26212,56713,27513,14313,947
Total Liabilities
173,869175,337178,156182,217180,792178,475177,485177,321177,370175,593173,092176,796177,069167,750156,506160,201154,773158,733157,618160,273

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
1818181818181818181818181818181818171717
Additional Paid-In Capital
50,95050,66150,38450,16350,00249,81949,64349,49249,35349,19148,97448,81148,63148,28848,17548,02947,85647,66047,36047,116
Retained Earnings
65,39863,28261,19659,10763,93663,76862,83762,03862,79761,87361,60460,34358,86857,75356,39854,57158,71056,48854,90654,264
Treasury Stock
-36,852-36,706-36,790-36,776-36,849-36,706-36,818-36,784-36,890-36,744-33,838-33,802-33,904-33,773-31,829-30,325-30,383-30,116-28,144-28,137
Comprehensive Income & Other
18820140641627230-120180-348-370-297-1,033-887-904-1,293-1,610-1,017-2199361,048
Total Common Equity
79,70277,45675,21472,92877,37976,92975,56074,94474,93073,96876,46174,33772,72671,38271,46970,68375,18473,83075,07574,308
Minority Interest
197181168182172181170162181182175173276198300328322310306310
Shareholders' Equity
79,89977,63775,38273,11077,55177,11075,73075,10675,11174,15076,63674,51073,00271,58071,76971,01175,50674,14075,38174,618
Total Liabilities & Equity
253,768252,974253,538255,327258,343255,585253,215252,427252,481249,743249,728251,306250,071239,330228,275231,212230,279232,873232,999234,891

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
76,30678,34579,95081,75282,72481,21382,92082,70483,82281,79279,38580,09682,13676,47870,73271,07274,17275,91575,99978,658
Net Cash (Debt)
-62,348-66,543-69,352-70,520-68,551-68,559-71,927-73,024-67,560-68,703-67,930-63,908-65,249-58,758-55,009-51,083-59,179-64,573-63,474-65,817
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-48.44-52.03-54.31-55.57-53.98-54.24-57.04-58.00-53.66-54.22-52.54-49.54-50.70-45.51-41.71-38.85-44.80-48.62-47.51-49.52
Filing Date Shares Outstanding
1,2791,2761,2721,2691,2681,2651,2611,2581,2581,2551,2581,2871,2841,2821,2841,3141,3131,3111,3131,321
Total Common Shares Outstanding
1,2781,2731,2711,2701,2671,2621,2601,2581,2561,2521,2881,2871,2821,2791,3001,3151,3121,3061,3221,321
Working Capital
-11,695-11,589-13,978-15,586-18,513-15,770-15,964-17,284-11,434-15,846-11,331-11,410-11,450-6,348-3,788-4,068-6,315-8,297-7,799-3,867
Book Value Per Share
62.3660.8559.1857.4261.0760.9659.9759.5759.6659.0859.3657.7656.7355.8154.9853.7557.3056.5356.7956.25
Tangible Book Value
-30,420-33,092-35,772-38,534-40,048-40,844-43,035-44,145-44,653-46,074-44,045-46,548-48,652-39,043-31,484-32,560-31,511-33,773-33,072-34,358
Tangible Book Value Per Share
-23.80-26.00-28.14-30.34-31.61-32.36-34.15-35.09-35.55-36.80-34.20-36.17-37.95-30.53-24.22-24.76-24.02-25.86-25.02-26.01
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