Healthcare - Medical - Healthcare Plans - NYSE - US
$ 53.19
-3.45 %
$ 66.9 B
Market Cap
13.3
P/E
BALANCE SHEET
250 B
ASSETS
173 B
LIABILITIES
76.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CVS Health Corporation
| Current Assets | 67.9 B |
| Cash & Short-Term Investments | 11.5 B |
| Receivables | 35.2 B |
| Other Current Assets | 21.2 B |
| Non-Current Assets | 182 B |
| Long-Term Investments | 23 B |
| PP&E | 30.4 B |
| Other Non-Current Assets | 128 B |
| Current Liabilities | 79.2 B |
| Accounts Payable | 14.9 B |
| Short-Term Debt | 4.71 B |
| Other Current Liabilities | 59.6 B |
| Non-Current Liabilities | 93.9 B |
| Long-Term Debt | 90.7 B |
| Other Non-Current Liabilities | 3.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 196.0 | 12 945.0 | 9 408.0 | 7 854.0 | 5 683.0 | 4 059.0 | 1 696.0 | 3 371.0 | 2 459.0 | 2 481.0 | 4 089.0 | 1 375.0 | 1 413.0 | 1 427.0 | 1 086.0 | 1 352.4 | 1 056.6 | 530.7 | 513.4 | 392.3 | 843.2 | 700.4 | 236.3 | 337.3 | 230.0 | 180.8 | 168.5 | 423.9 | 129.6 | 117.0 | 81.0 | 145.1 | 78.7 | 111.1 | 368.8 | 298.4 | 341.8 | 326.8 | 304.7 |
| Short Term Investments | 3 259.0 | 2 778.0 | 3 117.0 | 3 000.0 | 2 373.0 | 2 522.0 | 111.0 | 87.0 | 88.0 | 34.0 | 88.0 | 5.0 | 5.0 | 4.0 | 5.0 | 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 |
| Receivables | 35 227.0 | 27 276.0 | 24 431.0 | 21 742.0 | 19 617.0 | 17 631.0 | 13 181.0 | 12 164.0 | 11 888.0 | 9 687.0 | 8 729.0 | 6 473.0 | 6 047.0 | 4 925.0 | 5 457.0 | 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 | 650.0 | 452.4 | 160.8 | 296.4 | 229.8 | 244.0 | 245.2 | 213.5 | 148.8 | 126.4 | 111.1 | 82.9 | 78.8 | 63.6 |
| Inventory | 18 025.0 | 19 090.0 | 17 760.0 | 18 496.0 | 17 516.0 | 16 450.0 | 15 296.0 | 14 760.0 | 14 001.0 | 11 930.0 | 11 045.0 | 10 759.0 | 10 046.0 | 10 695.0 | 10 343.0 | 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 | 1 673.0 | 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 | 3 151.0 | 3 544.0 | 5 292.0 | 5 277.0 | 5 113.0 | 4 581.0 | 931.0 | 660.0 | 722.0 | 1 851.0 | 1 374.0 | 1 240.0 | 1 083.0 | 655.0 | 646.0 | 636.9 | 477.5 | 374.5 | 319.9 | 309.1 | 287.2 | 248.5 | 333.0 | 217.2 | 233.2 | 328.2 | 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 | 67 858.0 | 65 682.0 | 60 008.0 | 56 369.0 | 50 302.0 | 45 243.0 | 31 229.0 | 31 042.0 | 30 378.0 | 25 983.0 | 25 325.0 | 19 852.0 | 18 594.0 | 17 706.0 | 17 537.0 | 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 | 4 608.0 | 4 349.2 | 3 685.0 | 1 972.7 | 2 559.9 | 2 650.5 | 2 398.4 | 2 441.7 | 2 370.0 | 2 113.2 | 1 874.5 | 1 693.6 | 1 488.6 | 1 351.4 | 1 204.6 |
| PP&E | 30 435.0 | 30 745.0 | 32 018.0 | 33 335.0 | 32 904.0 | 11 349.0 | 10 292.0 | 10 175.0 | 9 855.0 | 8 843.0 | 8 615.0 | 8 632.0 | 8 467.0 | 8 322.0 | 7 923.0 | 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 | 1 601.0 | 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 |
| Intangible Assets | 29 234.0 | 24 754.0 | 29 026.0 | 31 142.0 | 33 121.0 | 36 524.0 | 13 630.0 | 13 511.0 | 13 878.0 | 9 774.0 | 9 529.0 | 9 753.0 | 9 869.0 | 9 784.0 | 10 127.0 | 10 446.2 | 10 429.6 | 1 318.2 | 2 592.1 | 2 766.4 | 1 292.7 | 1 230.3 | 827.0 | 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 | 91 272.0 | 78 150.0 | 79 121.0 | 79 552.0 | 79 749.0 | 78 678.0 | 38 451.0 | 38 249.0 | 38 106.0 | 28 142.0 | 26 542.0 | 26 395.0 | 26 458.0 | 25 669.0 | 25 680.0 | 25 493.9 | 23 922.3 | 3 195.2 | 0 | 1 899.0 | 889.0 | 879.0 | 827.0 | 819.0 | 707.0 | 725.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 23 019.0 | 21 096.0 | 23 025.0 | 20 812.0 | 17 314.0 | 15 732.0 | 112.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (42.0) | 0 | (35.0) | (28.0) | (27.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 599.0 | 3 968.0 | 4 714.0 | 4 624.0 | 4 600.0 | 5 046.0 | 1 529.0 | 1 485.0 | 1 440.0 | 1 510.0 | 1 515.0 | 1 280.0 | 1 155.0 | 688.0 | 374.0 | 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 | 166.0 | 90.6 | 42.9 | 31.0 | 13.5 | 13.1 |
| Other Assets | 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 |
| Total Assets | 249 728.0 | 228 275.0 | 232 999.0 | 230 715.0 | 222 449.0 | 196 456.0 | 95 131.0 | 94 462.0 | 93 657.0 | 74 252.0 | 71 526.0 | 65 912.0 | 64 543.0 | 62 169.0 | 61 641.0 | 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 | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 14 897.0 | 14 838.0 | 12 544.0 | 11 138.0 | 10 492.0 | 8 925.0 | 8 863.0 | 7 946.0 | 7 490.0 | 6 547.0 | 5 548.0 | 5 070.0 | 4 370.0 | 4 026.0 | 3 560.0 | 3 801.0 | 3 593.0 | 2 521.5 | 2 467.5 | 2 275.9 | 1 666.4 | 1 707.9 | 1 535.8 | 1 351.5 | 1 454.2 | 1 286.0 | 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 | 4 713.0 | 3 456.0 | 5 851.0 | 7 078.0 | 5 377.0 | 1 985.0 | 4 821.0 | 1 916.0 | 1 197.0 | 1 260.0 | 561.0 | 695.0 | 806.0 | 1 405.0 | 2 419.0 | 3 697.4 | 2 132.2 | 2 187.0 | 595.0 | 916.2 | 323.2 | 36.8 | 262.2 | 611.2 | 468.3 | 785.7 | 466.4 | 0 | 52.0 | 200.0 | 90.0 | 8.2 | 58.5 | 5.5 | 7.5 | 10.9 | 6.2 | 5.9 | 27.0 |
| Other Current Liabilities | 59 579.0 | 51 127.0 | 49 412.0 | 43 801.0 | 37 434.0 | 33 099.0 | 16 964.0 | 13 071.0 | 11 096.0 | 8 187.0 | 6 880.0 | 8 025.0 | 6 780.0 | 5 639.0 | 6 321.0 | 5 134.6 | 4 184.2 | 2 292.2 | 1 521.4 | 1 227.5 | 1 499.6 | 1 361.2 | 1 267.9 | 1 001.4 | 967.4 | 1 111.6 | 1 154.9 | 135.6 | 1 055.0 | 782.0 | 671.0 | 696.2 | 588.1 | 568.6 | 444.5 | 812.7 | 562.5 | 528.7 | 466.0 |
| Total Current Liabilities | 79 189.0 | 69 736.0 | 67 807.0 | 62 017.0 | 53 303.0 | 44 009.0 | 30 648.0 | 26 250.0 | 23 169.0 | 19 027.0 | 15 425.0 | 13 790.0 | 11 956.0 | 11 070.0 | 12 300.0 | 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 | 2 855.0 | 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 | 493.0 |
| Long Term Debt | 90 706.0 | 84 076.0 | 88 325.0 | 96 721.0 | 102 551.0 | 72 012.0 | 22 851.0 | 25 615.0 | 26 267.0 | 11 630.0 | 12 841.0 | 9 133.0 | 9 208.0 | 8 652.0 | 8 756.0 | 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 | 428.0 | 389.8 | 48.2 | 58.2 | 65.4 | 88.5 |
| Deferred Tax Income | 0 | 3 880.0 | 6 270.0 | 6 794.0 | 7 294.0 | 7 677.0 | 2 996.0 | 4 214.0 | 5 437.0 | 4 036.0 | 3 901.0 | 3 784.0 | 3 853.0 | 3 655.0 | 3 678.0 | 3 701.7 | 3 426.1 | 0 | 0 | 0 | 41.6 | 0 | 35.3 | 28.0 | 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 Liabilities | 3 197.0 | 3 009.0 | 1 486.0 | 2 276.0 | 2 425.0 | 18 008.0 | 3 937.0 | 1 549.0 | 322.0 | 1 596.0 | 1 421.0 | 1 501.0 | 1 445.0 | 1 058.0 | 1 139.0 | 1 136.7 | 857.9 | 781.1 | 774.2 | 774.9 | 237.4 | 266.1 | 149.7 | 116.0 | 120.1 | 166.6 | 147.9 | 80.5 | 184.2 | 188.2 | 177.1 | 235.1 | 58.5 | 0 | 100 K | 98.7 | 90.1 | 87.5 | 86.2 |
| Total Liabilities | 173 092.0 | 156 960.0 | 157 618.0 | 161 014.0 | 158 279.0 | 137 913.0 | 57 436.0 | 57 628.0 | 56 454.0 | 36 289.0 | 33 588.0 | 28 208.0 | 26 462.0 | 24 435.0 | 25 873.0 | 26 385.5 | 23 400.0 | 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 | 2 036.0 | 1 888.3 | 1 703.4 | 1 310.5 | 1 029.9 | 772.5 | 735.8 | 704.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 48 992.0 | 48 193.0 | 47 377.0 | 46 513.0 | 45 972.0 | 45 440.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 8.5 | 8.4 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 61 604.0 | 56 145.0 | 54 906.0 | 49 640.0 | 45 108.0 | 40 911.0 | 43 556.0 | 38 983.0 | 35 506.0 | 31 849.0 | 28 493.0 | 25 049.0 | 22 090.0 | 19 303.0 | 16 355.0 | 13 097.8 | 10 287.0 | 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 | 1 551.0 | 1 314.0 | 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 |
| Other Accumulative Comprehensive Income/Loss | (297.0) | (1 465.0) | 965.0 | 1 414.0 | 1 019.0 | 102.0 | (165.0) | (305.0) | (358.0) | (217.0) | (149.0) | (181.0) | (172.0) | (143.0) | (135.0) | (198.2) | (395.5) | (154.7) | (204.3) | (196.4) | (200.1) | (239.0) | (219.9) | (240.6) | (257.0) | (542.0) | (557.7) | (311.8) | (593.5) | (674.7) | (584.0) | (606.5) | (687.6) | (588.6) | (507.3) | (458.4) | (398.8) | (340.4) | (296.8) |
| Total Equity | 76 636.0 | 71 315.0 | 75 381.0 | 69 701.0 | 64 170.0 | 58 543.0 | 37 695.0 | 36 834.0 | 37 203.0 | 37 963.0 | 37 940.0 | 37 704.0 | 38 081.0 | 37 734.0 | 35 768.0 | 34 574.4 | 31 321.9 | 9 917.6 | 8 331.2 | 6 987.2 | 6 021.8 | 5 197.0 | 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 | 1 263.0 | 1 102.2 |
| Total Liabilities and Equity | 249 728.0 | 228 275.0 | 232 999.0 | 230 715.0 | 222 449.0 | 196 456.0 | 95 131.0 | 94 462.0 | 93 657.0 | 74 252.0 | 71 526.0 | 65 912.0 | 64 543.0 | 62 169.0 | 61 641.0 | 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 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 285.0 | 1 312.0 | 1 319.0 | 1 309.0 | 1 301.0 | 1 044.0 | 1 020.0 | 1 073.0 | 1 118.0 | 1 161.0 | 1 217.0 | 1 271.0 | 1 338.0 | 1 367.0 | 1 434.0 | 1 434.0 | 1 328.2 | 820.6 | 811.4 | 800.5 | 785.6 | 784.6 | 781.4 | 782.2 | 782.6 | 774.2 | 751.0 | 426.4 | 432.0 | 422.5 | 525.0 | 420.4 | 413.6 | 410.4 | 430.7 | 435.8 | 432.3 | 433.1 | 433.2 |