CVS Health Corporation (CVS) - Balance Sheet Statement

Home
CVS
Financials

66.97 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	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	8,586	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	1,056.6	530.7	513.4	392.3	843.2	700.4	236.3	337.3	230	181	192.5	471.8	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	2,407	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	10,993	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	1,084.1	530.7	513.4	392.3	843.2	700.4	236.3	337.3	230	181	192.5	471.8	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	36,469	35,227	27,276	24,431	21,742	19,617	17,631	13,181	12,164	11,888	9,687	8,729	6,479	6,047	4,925	5,457	5,384	4,579.6	2,381.7	1,839.6	1,764.2	1,349.6	1,019.3	966.2	824.5	699.3	650	452.4	350.7	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	18,107	18,025	19,090	17,760	18,496	17,516	16,450	15,296	14,760	14,001	11,930	11,045	11,032	10,046	10,695	10,343	9,153	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	2,882.4	2,328.2	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	3,076	3,151	3,544	5,292	5,277	5,113	4,581	945	660	722	1,851	1,374	1,270	1,083	655	646	637	477.5	374.5	319.9	309.1	287.2	248.5	288.8	217.2	233.2	328	364.8	378.2	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	68,645	67,858	65,633	60,008	56,369	50,302	45,243	31,229	31,042	29,158	25,983	25,325	20,161	18,594	17,706	17,537	16,526	14,149.4	10,395.8	8,392.7	7,919.5	6,496.5	5,982.1	5,409.9	4,936.6	4,608	4,349	3,892.1	3,528.9	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	28,937	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	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	1,072.3	965.5	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	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	25,494	23,922.3	3,195.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27,323	29,234	24,803	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	10,429.6	1,318.2	2,592.1	2,766.4	1,292.7	1,230.3	1,193.2	818.5	706.9	725	711.5	721.7	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	118,595	120,506	102,953	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	34,351.9	4,513.4	2,592.1	2,766.4	1,292.7	1,230.3	1,193.2	818.5	706.9	725	711.5	721.7	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	28,934	23,019	21,096	23,025	20,812	17,314	15,732	112	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	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.8	122.5	137.6	0	6.6	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,104	7,910	7,848	9,801	9,505	9,059	8,930	1,417	1,485	1,440	1,445	1,515	1,280	1,155	688	374	369	367.8	240.5	223.5	217.4	211.8	210.5	177.8	452.3	359.5	261	303	477.6	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	184,570	181,870	162,642	172,991	174,346	172,147	151,213	63,902	63,420	63,279	48,204	46,201	46,060	45,949	44,463	44,104	44,434	40,572.5	10,178.3	6,890.7	6,627.3	4,046.6	3,663.2	3,226.4	3,012.9	2,667.4	2,337	2,086.8	2,164.8	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	253,215	249,728	228,275	232,999	230,715	222,449	196,456	95,131	94,462	92,437	74,187	71,526	66,221	64,543	62,169	61,641	60,960	54,721.9	20,574.1	15,283.4	14,546.8	10,543.1	9,645.3	8,636.3	7,949.5	7,275.4	6,686	5,978.9	5,693.7	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	15,892	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	3,801	3,593	2,521.5	2,467.5	2,275.9	1,666.4	1,707.9	1,535.8	1,351.5	1,454.2	1,286	1,233.7	1,046.3	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	7,494	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	2,132.2	2,187	595	916.2	323.2	36.8	262.2	611.2	468.3	786	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61,223	59,579	51,127	49,412	43,801	37,434	33,099	16,964	13,071	11,096	8,187	6,880	8,385	6,780	5,639	6,321	5,135.1	4,184.2	2,296.5	1,521.4	1,227.5	1,499.6	1,361.2	1,267.1	1,001.4	967.4	1,061	1,210.5	1,076.5	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	84,609	79,189	69,421	67,807	62,017	53,303	44,009	30,648	26,250	23,169	19,027	15,425	14,150	11,956	11,070	12,300	13,490	10,766.3	7,005	4,583.9	4,858.8	3,489.2	3,105.9	3,065.1	2,964.1	2,889.9	3,133	2,910.6	2,122.8	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	59,232	74,672	67,276	70,148	77,964	83,625	71,444	22,181	25,615	26,267	11,630	12,841	9,133	9,208	8,652	8,756	8,057	8,349.7	2,870.4	1,594.1	1,925.9	753.1	1,076.3	810.4	536.8	558.5	276	288.9	1,184.3	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,806	4,311	4,016	6,270	6,794	7,294	7,677	2,996	4,214	4,217	4,036	3,901	3,784	3,853	3,655	3,678	3,702	3,426.1	0	0	0	41.6	0	35.3	28	27.2	24	0	49.4	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	29,838	14,920	15,793	13,393	14,239	14,057	14,783	1,611	1,549	1,581	1,531	1,421	1,501	1,475	1,058	1,139	1,137	857.9	781.1	774.2	774.9	237.4	266.1	158.6	116	120.1	142	164.8	140.8	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	92,876	93,903	87,085	89,811	98,997	104,976	93,904	26,788	31,378	32,065	17,197	18,163	14,418	14,536	13,365	13,573	12,896	12,633.7	3,651.5	2,368.3	2,700.8	1,032.1	1,342.4	1,004.3	680.8	705.8	442	453.7	1,374.5	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	177,485	173,092	156,506	157,618	161,014	158,279	137,913	57,436	57,628	55,234	36,224	33,588	28,568	26,492	24,435	25,873	26,386	23,400	10,656.5	6,952.2	7,559.6	4,521.3	4,448.3	4,069.4	3,644.9	3,595.7	3,575	3,364.3	3,497.3	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	0	191	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	49,661	48,992	48,193	47,377	46,513	45,972	45,440	32,096	17	17	17	17	17	16	16	16	16	15.9	8.5	8.4	8.3	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	62,837	61,604	56,398	54,906	49,640	45,108	40,911	43,556	38,983	35,506	31,849	28,493	24,998	22,090	19,303	16,355	13,098	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	1,727.2	1,587.8	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	-120	-297	-1,264	965	1,414	1,019	102	-165	-305	-358	-217	-149	-181	-172	-143	-135	-143	-395.5	-154.7	-204.3	-196.4	-200.1	-239	-219.9	-240.6	-257	-271	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36,818	-33,838	-31,858	-28,173	-28,178	-28,235	-28,228	-37,796	-1,865	2,031	6,309	9,577	12,819	16,117	18,524	19,532	21,412	21,211.5	1,883.9	1,565.9	1,301.4	1,128.6	1,077.1	1,028.8	1,088.9	1,113.2	1,077	602.8	310	-112.6	-125.7	-136.2	-149	-168.6	-221.2	-230.3	109	100.5	94.6	87.5
Total Shareholders Equity Numbers are in millions	75,560	76,461	71,469	75,075	69,389	63,864	58,225	37,691	36,830	37,196	37,958	37,938	37,653	38,051	37,700	35,768	34,574	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	3,111	2,614.6	2,196.4	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	75,730	76,636	71,769	75,381	69,701	64,170	58,543	37,695	36,834	37,203	37,963	37,938	37,653	38,051	37,734	35,768	34,574	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	3,111	2,614.6	2,196.4	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	253,215	249,728	228,275	232,999	230,715	222,449	196,456	95,131	94,462	92,437	74,187	71,526	66,221	64,543	62,169	61,641	60,960	54,721.9	20,574.1	15,283.4	14,546.8	10,543.1	9,645.3	8,636.3	7,949.5	7,275.4	6,686	5,978.9	5,693.7	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

CVS Health Corporation

NYSE:CVS Add to watchlist

NYSE:CVS