CVS Health Corporation (CVS) - Balance Sheet Statement

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54.65 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,196	12,945	9,408	7,854	5,683	4,059	1,696	3,371	2,459	2,481	4,089	1,375	1,413	1,427	1,086	1,352.4	1,056.6	530.7	513.4	392.3	843.2	700.4	236.3	337.3	230	180.8	168.5	423.9	129.6	117	81	145.1	78.7	111.1	368.8	298.4	341.8	326.8	304.7
Short Term Investments Numbers are in millions	3,259	2,778	3,117	3,000	2,373	2,522	111	87	88	34	88	5	5	4	5	0	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,455	15,723	12,525	10,854	8,056	6,581	1,807	3,458	2,547	2,515	4,177	1,380	1,418	1,431	1,091	1,352.4	1,084.1	530.7	513.4	392.3	843.2	700.4	236.3	337.3	230	180.8	168.5	423.9	129.6	117	81	145.1	78.7	111.1	368.8	298.4	341.8	326.8	304.7
Net Receivables Numbers are in millions	35,227	27,276	24,431	21,742	19,617	17,631	13,181	12,164	11,888	9,687	8,729	6,473	6,047	4,925	5,457	5,384.3	4,579.6	2,377.4	1,839.6	1,764.2	1,349.6	1,019.3	966.2	824.5	699.3	650.3	452.4	160.8	296.4	229.8	244	245.2	213.5	148.8	126.4	111.1	82.9	78.8	63.6
Inventory Numbers are in millions	18,025	19,090	17,760	18,496	17,516	16,450	15,296	14,760	14,001	11,930	11,045	10,759	10,046	10,695	10,343	9,152.6	8,008.2	7,108.9	5,719.8	5,453.9	4,016.5	4,013.9	3,918.6	3,557.6	3,445.5	3,190.2	2,709.5	1,031.4	1,673	2,138.2	1,858.8	1,806.6	1,875.2	1,656.2	1,288.4	1,200.9	1,006.2	904.5	807.6
Other Current Assets Numbers are in millions	3,151	2,685	5,292	5,277	5,113	4,581	945	660	722	866	472	577	580	144	140	201.7	148.1	100.2	78.8	66	35.1	32.1	90.4	92.3	233.2	327.9	354.6	356.6	460.9	165.5	214.6	244.8	202.6	197.1	90.9	83.2	57.7	41.3	28.7
Total Current Assets Numbers are in millions	67,858	65,682	60,008	56,369	50,302	45,243	31,229	31,042	30,378	25,983	25,325	19,852	18,594	17,706	17,537	16,526.2	14,149.4	10,391.5	8,392.7	7,919.5	6,496.5	5,982.1	5,454.1	4,936.6	4,608	4,349.2	3,685	1,972.7	2,559.9	2,650.5	2,398.4	2,441.7	2,370	2,113.2	1,874.5	1,693.6	1,488.6	1,351.4	1,204.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,435	30,745	32,018	33,335	32,904	11,349	10,292	10,175	9,855	8,843	8,615	8,632	8,467	8,322	7,923	8,125.2	5,852.8	5,333.6	3,952.6	3,505.9	2,542.1	2,215.8	1,847.3	1,742.1	1,601	1,351.2	958.2	606.5	1,114.4	1,514.9	1,302.2	1,207.9	1,092.5	965.1	766.6	692.9	566.1	510.1	461.6
Goodwill Numbers are in millions	91,272	78,150	79,121	79,552	79,749	78,678	38,451	38,249	38,106	28,142	26,542	26,395	26,458	25,669	25,680	25,493.9	23,922.3	3,195.2	0	1,899	889	879	827	819	707	725	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29,234	24,754	29,026	31,142	33,121	36,524	13,630	13,511	13,878	9,774	9,529	9,753	9,869	9,784	10,127	10,446.2	10,429.6	1,318.2	2,592.1	2,766.4	1,292.7	1,230.3	827	818.5	706.9	724.6	711.3	120.7	195.6	448.4	443.7	429.9	461.3	417.9	300.1	306.8	145.4	123.8	127.4
Goodwill and Intangible Assets Numbers are in millions	120,506	102,904	108,147	110,694	112,870	115,202	52,081	51,760	51,984	37,916	36,071	36,148	36,327	35,453	35,807	35,940.1	34,351.9	4,513.4	2,592.1	2,766.4	1,292.7	1,230.3	827	818.5	706.9	724.6	711.3	120.7	195.6	448.4	443.7	429.9	461.3	417.9	300.1	306.8	145.4	123.8	127.4
Long Term Investments Numbers are in millions	23,019	21,096	23,025	20,812	17,314	15,732	112	0	0	0	0	0	0	0	0	0	0.5	0	0	0	-42	0	-35	-28	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,311	3,880	5,087	4,881	4,459	3,884	-112	0	0	0	0	0	0	0	0	0	3,426	90.8	122.5	137.6	42	6.6	35	28	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,599	3,968	4,714	4,624	4,600	5,046	1,529	1,485	1,440	1,510	1,515	1,280	1,155	688	374	368.4	-3,058.7	240.5	223.5	217.4	211.8	210.5	499.8	452.3	359.5	311.2	282.4	131.9	91.7	121.6	128.1	134.6	161.4	166	90.6	42.9	31	13.5	13.1
Total Non-Current Assets Numbers are in millions	181,870	162,593	172,991	174,346	172,147	151,213	63,902	63,420	63,279	48,269	46,201	46,060	45,949	44,463	44,104	44,433.7	40,572.5	10,178.3	6,890.7	6,627.3	4,046.6	3,663.2	3,174.1	3,012.9	2,667.4	2,387	1,951.9	859.1	1,401.7	2,084.9	1,874	1,772.4	1,715.2	1,549	1,157.3	1,042.6	742.5	647.4	602.1
Total Assets Numbers are in millions	249,728	228,275	232,999	230,715	222,449	196,456	95,131	94,462	93,657	74,252	71,526	65,912	64,543	62,169	61,641	60,959.9	54,721.9	20,569.8	15,283.4	14,546.8	10,543.1	9,645.3	8,628.2	7,949.5	7,275.4	6,736.2	5,636.9	2,831.8	3,961.6	4,735.4	4,272.4	4,214.1	4,085.2	3,662.2	3,031.8	2,736.2	2,231.1	1,998.8	1,806.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,897	14,838	12,544	11,138	10,492	8,925	8,863	7,946	7,490	6,547	5,548	5,070	4,370	4,026	3,560	3,800.7	3,593	2,863.5	2,467.5	2,275.9	1,666.4	1,707.9	1,535.8	1,351.5	1,454.2	1,286.3	1,181.9	507.7	690.7	660.7	567.1	676.5	683.6	628.2	403.4	0	0	0	0
Short Term Debt Numbers are in millions	4,713	3,456	5,851	7,078	5,377	1,985	4,821	1,916	1,197	1,260	561	695	806	1,405	2,419	3,697.4	2,132.2	2,187	595	916.2	323.2	36.8	262.2	611.2	468.3	785.7	466.4	0	52	200	90	8.2	58.5	5.5	7.5	10.9	6.2	5.9	27
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3,317	3,386	3,033	2,436	0	0	0	0	856.9	856.9	0	0	439.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	57,112	3,880	43,808	37,974	32,613	28,223	0	0	0	0	0	0	0	0	0	3,177.6	2,556.8	0.2	0	-0.1	-0.2	0	-26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,467	47,562	5,604	5,827	4,821	4,876	16,964	16,388	14,482	11,220	9,316	8,025	6,780	5,639	6,321	2,814.2	2,484.3	1,950	1,521.4	1,666.8	1,499.8	1,361.2	1,294	1,001.4	967.4	1,111.3	1,206.7	674.2	1,055	782	671	696.2	588.1	568.6	444.5	812.7	562.5	528.7	466
Total Current Liabilities Numbers are in millions	79,189	69,736	67,807	62,017	53,303	44,009	30,648	26,250	23,169	19,027	15,425	13,790	11,956	11,070	12,300	13,489.9	10,766.3	7,000.7	4,583.9	4,858.8	3,489.2	3,105.9	3,065.9	2,964.1	2,889.9	3,183.3	2,855	1,181.9	1,797.7	1,642.7	1,328.1	1,380.9	1,330.2	1,202.3	855.4	823.6	568.7	534.6	493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,672	67,276	70,148	77,964	83,625	71,444	22,181	25,615	26,267	11,695	12,841	9,133	9,208	8,652	8,756	8,057.2	8,349.7	2,870.4	1,594.1	1,925.9	753.1	1,076.3	810.4	536.8	558.5	275.7	272.6	303.7	327.7	331.3	341.8	397.9	418.3	428	389.8	48.2	58.2	65.4	88.5
Deferred Revenue Non-Current Numbers are in millions	3,250	0	5,087	4,881	4,459	3,884	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,311	3,880	6,270	6,794	7,294	7,677	2,996	4,214	5,437	4,036	3,901	3,784	3,853	3,655	3,678	3,701.7	3,426.1	0	0	0	41.6	0	35.3	28	27.2	0	0	20.6	9.1	81.7	83.3	22.1	81.3	73.1	65.4	59.4	55.5	48.3	36.8
Other Non-Current Liabilities Numbers are in millions	11,670	16,068	8,306	9,358	9,598	10,899	1,611	1,549	1,542	1,531	1,421	1,501	1,445	1,058	1,139	1,136.7	857.9	781.1	774.2	774.9	237.4	266.1	149.7	116	120.1	166.6	147.9	80.5	184.2	188.2	177.1	235.1	58.5	0	-0.1	98.7	90.1	87.5	86.2
Total Non-Current Liabilities Numbers are in millions	93,903	87,224	89,811	98,997	104,976	93,904	26,788	31,378	33,285	17,262	18,163	14,418	14,506	13,365	13,573	12,895.6	12,633.7	3,651.5	2,368.3	2,700.8	1,032.1	1,342.4	995.4	680.8	705.8	442.3	420.5	404.8	521	601.2	602.2	655.1	558.1	501.1	455.1	206.3	203.8	201.2	211.5
Total Liabilities Numbers are in millions	173,092	156,960	157,618	161,014	158,279	137,913	57,436	57,628	56,454	36,289	33,588	28,208	26,462	24,435	25,873	26,385.5	23,400	10,652.2	6,952.2	7,559.6	4,521.3	4,448.3	4,061.3	3,644.9	3,595.7	3,625.6	3,275.5	1,586.7	2,318.7	2,243.9	1,930.3	2,036	1,888.3	1,703.4	1,310.5	1,029.9	772.5	735.8	704.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.5	203	213.3	222.6	228.4	242.7	250.4	261.2	267.5	276	280	284.6	298.6	1.3	14.2	20.1	18	14.5	11.4	10.2	0	0	0	0
Common Stock Numbers are in millions	48,992	48,193	47,377	46,513	45,972	45,440	17	17	17	17	17	17	16	16	16	16	15.9	8.5	8.4	4.2	4.1	4.1	4.1	4.1	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	61,604	56,145	54,906	49,640	45,108	40,911	43,556	38,983	35,506	31,849	28,493	25,049	22,090	19,303	16,355	13,097.8	10,287	7,966.6	6,738.6	5,645.5	4,846.5	4,104.4	3,492.7	3,184.7	2,543.5	2,021.1	1,551	1,314	1,660.4	2,494.4	2,364.3	2,208.9	2,245.7	2,063.4	1,840.1	1,597.3	1,358.1	1,168.4	1,014.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-297	-1,465	965	1,414	1,019	102	-165	-305	-358	-217	-149	-181	-172	-143	-135	-198.2	-395.5	-154.7	-204.3	-196.4	-200.1	-239	-219.9	-240.6	-257	-542	-557.7	-311.8	-593.5	-674.7	-584	-606.5	-687.6	-588.6	-507.3	-458.4	-398.8	-340.4	-296.8
Other Total Stockholders Equity Numbers are in millions	-33,838	-31,858	-28,173	-28,178	-28,235	-28,228	-5,717	-1,865	2,031	6,309	9,577	12,819	16,117	18,524	19,532	21,467.3	21,211.5	1,883.9	1,565.9	1,305.5	1,128.6	1,077.1	1,028.8	1,088.9	1,113.2	1,347.5	1,083.5	-55.7	480.9	549	447.8	457.5	519	367.4	277	567.4	499.3	435	384.3
Total Shareholders Equity Numbers are in millions	76,461	71,015	75,075	69,389	63,864	58,225	37,691	36,830	37,196	37,958	37,938	37,704	38,051	37,700	35,768	34,574.4	31,321.9	9,917.6	8,331.2	6,987.2	6,021.8	5,197	4,566.9	4,304.6	3,679.7	3,110.6	2,361.4	1,245.1	1,549.1	2,382.9	2,248.2	2,077.9	2,091.6	1,853.6	1,620	1,706.3	1,458.6	1,263	1,102.2
Total Equity Numbers are in millions	76,636	71,315	75,381	69,701	64,170	58,543	37,695	36,834	37,203	37,963	37,940	37,704	38,081	37,734	35,768	34,574.4	31,321.9	9,917.6	8,331.2	6,987.2	6,021.8	5,197	4,566.9	4,304.6	3,679.7	3,110.6	2,361.4	1,245.1	1,642.9	2,491.5	2,342.1	2,178.1	2,196.9	1,958.8	1,721.3	1,706.3	1,458.6	1,263	1,102.2
Total Liabilities & Shareholders Equity Numbers are in millions	249,728	228,275	232,999	230,715	222,449	196,456	95,131	94,462	93,657	74,252	71,526	65,912	64,543	62,169	61,641	60,959.9	54,721.9	20,569.8	15,283.4	14,546.8	10,543.1	9,645.3	8,628.2	7,949.5	7,275.4	6,736.2	5,636.9	2,831.8	3,961.6	4,735.4	4,272.4	4,214.1	4,085.2	3,662.2	3,031.8	2,736.2	2,231.1	1,998.8	1,806.7

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