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 |
Show Quarterly Balance Sheet
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 |