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Balance Sheet - CVS HEALTH Corp (CVS)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 10.66 10.99 11.46 15.72 12.53 10.85 8.06 6.58 1.81 3.46 2.55 2.52 4.18 1.38 1.42 1.43 1.09 1.35 1.08 0.53
Accounts receivable, net 39.78 36.47 35.23 27.28 24.43 21.74 19.62 17.63 13.18 12.16 11.89 9.69 8.73 6.48 6.05 4.93 5.46 5.38 4.58 2.38
Inventories 19.25 18.11 18.03 19.09 17.76 18.50 17.52 16.45 15.30 14.76 14.00 11.93 11.05 11.03 10.05 10.70 10.34 9.15 8.01 7.11
Other current assets 5.03 3.08 3.15 3.54 5.29 5.28 5.11 4.58 0.95 0.66 0.72 1.85 1.37 1.27 1.08 0.66 0.65 0.64 0.48 0.37
Total current assets 74.71 68.65 67.86 65.63 60.01 56.37 50.30 45.24 31.23 31.04 29.16 25.98 25.33 20.16 18.59 17.71 17.54 16.53 14.15 10.40
Total non-current assets + 186.35 184.57 181.87 162.64 172.99 174.35 172.15 151.21 63.90 63.42 63.28 48.20 46.20 46.06 45.95 44.46 44.10 44.43 40.57 10.18
Total assets 261.06 253.22 249.73 228.28 233.00 230.72 222.45 196.46 95.13 94.46 92.44 74.19 71.53 66.22 64.54 62.17 61.64 60.96 54.72 20.57
Total current liabilities + 88.69 84.61 79.19 69.42 67.81 62.02 53.30 44.01 30.65 26.25 23.17 19.03 15.43 14.15 11.96 11.07 12.30 13.49 10.77 7.01
Total non-current liabilities + 96.99 92.88 93.90 87.09 89.81 99.00 104.98 93.90 26.79 31.38 32.07 17.20 18.16 14.42 14.54 13.37 13.57 12.90 12.63 3.65
Total liabilities 185.68 177.49 173.09 156.51 157.62 161.01 158.28 137.91 57.44 57.63 55.23 36.22 33.59 28.57 26.49 24.44 25.87 26.39 23.40 10.66
Total stockholders' equity + 75.21 75.56 76.46 71.47 75.08 69.39 63.86 58.23 37.69 36.83 37.20 37.96 37.94 37.65 38.05 37.70 35.77 34.57 31.32 9.92
Common shares outstanding 1,271 1,262 1,290 1,323 1,329 1,314 1,305 1,044 1,024 1,079 1,126 1,169 1,226 1,280 1,347 1,377 1,450 1,469 1,372 853
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Balance Sheet - CVS HEALTH Corp (CVS)

$ (Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 11.80 10.66 11.29 14.17 12.65 10.99 9.68 16.26 13.09 11.46 16.19 16.89 17.72 15.72 19.99 14.99 11.34 12.53 12.84 10.13 8.79 10.85 12.09 17.47 12.71 8.06 7.53 8.53 8.32 6.58 41.69 43.91 42.14 1.81 2.56 2.17 2.30 3.46 2.26 1.21 1.86 2.55 3.01 1.40 1.63 2.52 1.21 1.71 2.85 4.18 1.61 1.18 1.56 1.38 1.24 1.83 2.22 1.42 1.71 2.23 2.17 1.43 0.98 1.11 1.05 1.09 1.14 1.23 1.00 1.35 1.28 0.62 0.82 1.08 0.75 0.94 0.74 0.53 0.39 0.53 0.39
Accounts receivable, net 40.99 39.78 43.86 40.65 39.63 36.47 36.18 32.39 32.22 35.23 32.93 29.55 28.33 27.28 26.57 27.23 26.45 24.43 25.28 24.16 23.86 21.74 23.82 22.52 23.04 19.62 19.79 18.17 19.51 17.63 14.84 14.16 13.96 13.18 12.44 12.27 12.11 12.16 13.63 13.18 13.03 11.89 12.80 10.89 10.16 9.69 10.83 9.53 9.09 8.73 8.04 7.09 6.64 6.48 6.41 6.12 6.11 6.05 5.90 5.89 5.35 4.93 5.11 5.10 5.15 5.46 5.69 5.52 5.36 5.38 4.80 4.46 4.62 4.58 4.51 4.28 4.49 2.38 2.20 2.03 2.02
Inventories 17.77 19.25 18.96 17.45 17.39 18.11 17.65 16.07 16.35 18.03 17.95 17.29 18.26 19.09 18.06 17.38 18.16 17.76 17.40 16.98 17.62 18.50 17.48 16.52 16.98 17.52 16.03 15.51 15.45 16.45 14.82 14.92 14.82 15.30 14.15 14.27 14.31 14.76 14.35 14.18 13.91 14.00 13.28 12.38 12.23 11.93 11.61 11.36 11.19 11.05 10.83 10.58 10.59 11.03 10.49 10.43 10.68 10.05 10.38 10.11 10.18 10.70 10.59 10.39 10.28 10.34 9.98 9.40 9.05 9.15 8.35 8.00 7.99 8.01 7.89 7.75 7.43 7.11 7.01 6.64 5.70
Other current assets 4.25 5.03 3.00 3.34 3.53 3.08 3.84 5.24 5.82 3.15 3.07 4.03 4.39 3.54 3.73 2.54 5.53 5.29 5.32 5.29 5.46 5.28 5.83 6.00 6.23 5.11 4.84 4.69 4.58 4.58 0.63 0.80 0.87 0.95 0.78 0.69 0.74 0.66 0.70 0.88 0.61 0.72 1.66 1.72 1.60 1.85 1.69 1.53 1.34 1.37 0.96 1.02 0.94 1.27 0.75 0.92 0.89 1.08 0.95 0.83 0.68 0.66 0.18 0.67 0.68 0.65 0.59 0.63 0.68 0.64 0.54 0.53 0.48 0.48 0.58 0.56 0.58 0.37 0.34 0.35 0.32
Total current assets 74.82 74.71 77.11 75.65 73.19 68.65 67.34 69.95 67.47 67.86 70.14 67.76 68.71 65.63 68.34 62.14 61.48 60.01 60.84 56.56 55.72 56.37 59.21 62.51 58.96 50.30 48.19 46.90 47.86 45.24 71.98 73.79 71.80 31.23 29.92 29.40 29.46 31.04 30.94 29.45 29.41 29.16 30.75 26.40 25.62 25.98 25.34 24.14 24.46 25.33 21.43 19.87 19.73 20.16 18.88 19.30 19.89 18.59 18.94 19.07 18.38 17.71 17.34 17.27 17.16 17.54 17.40 16.77 16.09 16.53 14.97 13.61 13.91 14.15 13.74 13.53 13.23 10.40 9.94 9.55 8.43
Total non-current assets + 178.16 186.35 178.22 182.69 182.39 184.57 185.08 182.53 182.27 181.87 181.16 182.32 170.62 162.64 162.87 168.14 171.39 172.99 174.05 174.61 173.89 174.35 173.69 172.99 171.68 172.15 171.93 172.00 171.91 151.21 59.53 59.50 63.34 63.90 62.93 63.12 63.21 63.42 63.22 63.30 63.22 63.28 61.61 48.27 48.31 48.20 48.24 48.46 48.36 46.20 46.37 46.42 46.34 46.06 45.92 46.29 46.12 45.95 46.31 46.42 44.45 44.46 44.37 44.25 44.13 44.10 44.48 44.26 44.57 44.43 40.98 40.86 40.65 40.57 41.16 41.08 37.80 10.18 11.18 10.75 7.02
Total assets 252.97 261.06 255.33 258.34 255.59 253.22 252.43 252.48 249.74 249.73 251.31 250.07 239.33 228.28 231.21 230.28 232.87 233.00 234.89 231.16 229.61 230.72 232.90 235.50 230.64 222.45 220.11 218.90 219.77 196.46 131.51 133.29 135.14 95.13 92.85 92.53 92.67 94.46 94.16 92.75 92.63 92.44 92.36 74.67 73.93 74.19 73.58 72.59 72.82 71.53 67.81 66.28 66.07 66.22 64.80 65.59 66.01 64.54 65.25 65.49 62.83 62.17 61.71 61.52 61.28 61.64 61.88 61.04 60.66 60.96 55.95 54.47 54.57 54.72 54.89 54.61 51.04 20.57 21.13 20.30 15.45
Total current liabilities + 86.41 88.69 92.70 94.16 88.96 84.61 84.63 81.39 83.32 79.19 81.55 79.21 75.05 69.42 72.41 68.46 69.78 67.81 64.71 59.31 60.10 62.02 62.04 63.69 59.56 53.30 52.54 49.38 50.63 44.01 29.46 31.49 30.25 30.65 28.51 26.86 27.29 26.25 26.74 26.57 24.54 23.17 21.43 20.39 19.71 19.03 18.21 16.63 16.21 15.43 15.10 12.69 13.20 14.15 13.26 13.14 13.41 11.96 12.35 11.75 11.47 11.07 11.67 11.46 12.34 12.30 12.70 12.76 11.50 13.49 9.88 8.81 9.78 10.77 9.08 9.52 12.61 7.01 7.62 8.63 4.37
Total non-current liabilities + 88.93 96.99 89.52 86.63 89.51 92.88 92.69 95.98 92.27 93.90 95.24 97.86 92.70 87.09 87.79 86.32 88.95 89.81 95.56 98.29 98.34 99.00 101.74 103.45 105.61 104.98 104.64 107.93 109.13 93.90 65.42 66.19 66.21 26.79 29.47 31.52 31.54 31.38 31.46 31.41 32.07 32.07 33.75 17.15 17.22 17.20 17.25 17.83 18.40 18.16 14.17 14.69 14.66 14.42 14.62 14.54 14.54 14.54 15.38 15.46 13.41 13.37 13.37 14.16 13.25 13.57 13.50 12.12 13.87 12.90 12.33 12.65 12.64 12.63 13.02 13.07 4.39 3.65 4.08 2.59 2.35
Total liabilities 175.34 185.68 182.22 180.79 178.48 177.49 177.32 177.37 175.59 173.09 176.80 177.07 167.75 156.51 160.20 154.77 158.73 157.62 160.27 157.60 158.44 161.01 163.79 167.14 165.17 158.28 157.18 157.31 159.76 137.91 94.88 97.68 96.46 57.44 57.99 58.38 58.83 57.63 58.20 57.98 56.60 55.23 55.18 37.54 36.94 36.22 35.47 34.46 34.61 33.59 29.27 27.38 27.86 28.57 27.88 27.68 27.95 26.49 27.73 27.21 24.88 24.44 25.04 25.62 25.59 25.87 26.20 24.88 25.37 26.39 22.22 21.46 22.42 23.40 22.11 22.58 17.00 10.66 11.69 11.22 6.73
Total stockholders' equity + 77.46 75.21 72.93 77.38 76.93 75.56 74.94 74.93 73.97 76.46 74.34 72.73 71.38 71.47 70.68 75.18 73.83 75.08 74.31 73.24 70.85 69.39 68.81 68.02 65.14 63.86 62.61 61.28 59.69 58.23 36.62 35.61 38.67 37.69 34.86 34.14 33.84 36.83 35.95 34.76 36.03 37.20 37.17 37.13 36.99 37.96 38.10 38.13 38.21 37.94 38.53 38.91 38.21 37.65 36.92 37.91 38.05 38.05 37.49 38.24 37.92 37.70 36.64 35.87 35.69 35.77 35.67 36.15 35.29 34.57 33.74 33.01 32.15 31.32 32.79 32.02 34.03 9.92 9.43 9.08 8.72
Common shares outstanding 1,279 1,277 1,269 1,270 1,264 1,261 1,259 1,259 1,267 1,293 1,290 1,287 1,291 1,319 1,315 1,321 1,328 1,336 1,329 1,327 1,322 1,317 1,315 1,314 1,312 1,310 1,305 1,302 1,302 1,121 1,022 1,018 1,019 1,018 1,020 1,024 1,035 1,069 1,073 1,075 1,099 1,114 1,121 1,132 1,136 1,128 1,164 1,174 1,190 1,201 1,226 1,236 1,241 1,249 1,274 1,287 1,309 1,299 1,340 1,364 1,371 1,362 1,368 1,369 1,396 1,386 1,445 1,472 1,469 1,450 1,470 1,469 1,468 1,483 1,521 1,543 940 855 855 851 849
about 4 hours ago