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Healthcare - Medical - Healthcare Plans - NYSE - US
$ 66.81
-1.3 %
$ 84.3 B
Market Cap
15.81
P/E
BALANCE SHEET
253 B ASSETS
1.40%
177 B LIABILITIES
2.54%
75.6 B EQUITY
-1.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet CVS Health Corporation
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Current Assets 68.6 B
Cash & Short-Term Investments 11 B
Receivables 36.5 B
Other Current Assets 21.2 B
Non-Current Assets 185 B
Long-Term Investments 28.9 B
PP&E 28.9 B
Other Non-Current Assets 127 B
4.34 %14.40 %8.37 %11.43 %11.43 %50.04 %Total Assets$253.2b
Current Liabilities 84.6 B
Accounts Payable 15.9 B
Short-Term Debt 7.49 B
Other Current Liabilities 61.2 B
Non-Current Liabilities 92.9 B
Long-Term Debt 59.2 B
Other Non-Current Liabilities 33.6 B
8.95 %4.22 %34.49 %33.37 %18.96 %Total Liabilities$177.5b

Balance Sheet

Millions
Dec-2024 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 8 586.0 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 1 352.0 1 056.6 530.7 513.4 392.3 843.2 700.4 236.3 337.3 230.0 181.0 192.5 471.8 129.6 117.0 81.0 145.1 78.7 111.1 368.8 298.4 341.8 326.8 304.7
Short Term Investments 2 407.0 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 36 469.0 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 6 479.0 6 047.0 4 925.0 5 457.0 5 384.0 4 579.6 2 381.7 1 839.6 1 764.2 1 349.6 1 019.3 966.2 824.5 699.3 650.0 452.4 350.7 296.4 229.8 244.0 245.2 213.5 148.8 126.4 111.1 82.9 78.8 63.6
Inventory 18 107.0 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 11 032.0 10 046.0 10 695.0 10 343.0 9 153.0 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 3 190.0 2 882.4 2 328.2 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 3 076.0 3 151.0 3 544.0 5 292.0 5 277.0 5 113.0 4 581.0 945.0 660.0 722.0 1 851.0 1 374.0 1 270.0 1 083.0 655.0 646.0 637.0 477.5 374.5 319.9 309.1 287.2 248.5 288.8 217.2 233.2 328.0 364.8 378.2 460.9 165.5 214.6 244.8 202.6 197.1 90.9 83.2 57.7 41.3 28.7
Total Current Assets 68 645.0 67 858.0 65 633.0 60 008.0 56 369.0 50 302.0 45 243.0 31 229.0 31 042.0 29 158.0 25 983.0 25 325.0 20 161.0 18 594.0 17 706.0 17 537.0 16 526.0 14 149.4 10 395.8 8 392.7 7 919.5 6 496.5 5 982.1 5 409.9 4 936.6 4 608.0 4 349.0 3 892.1 3 528.9 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 28 937.0 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 8 125.0 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 1 351.0 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
Intangible Assets 27 323.0 29 234.0 24 803.0 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 10 446.0 10 429.6 1 318.2 2 592.1 2 766.4 1 292.7 1 230.3 1 193.2 818.5 706.9 725.0 711.5 721.7 195.6 448.4 443.7 429.9 461.3 417.9 300.1 306.8 145.4 123.8 127.4
Goodwill 91 272.0 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 25 494.0 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
Long Term Investments 28 934.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8 104.0 7 910.0 7 848.0 9 801.0 9 505.0 9 059.0 8 930.0 1 417.0 1 485.0 1 440.0 1 445.0 1 515.0 1 280.0 1 155.0 688.0 374.0 369.0 367.8 240.5 223.5 217.4 211.8 210.5 177.8 452.3 359.5 261.0 303.0 477.6 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 0
Total Assets 253 215.0 249 728.0 228 275.0 232 999.0 230 715.0 222 449.0 196 456.0 95 131.0 94 462.0 92 437.0 74 187.0 71 526.0 66 221.0 64 543.0 62 169.0 61 641.0 60 960.0 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 6 686.0 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
Accounts Payable 15 892.0 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 7 494.0 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 3 697.0 2 132.2 2 187.0 595.0 916.2 323.2 36.8 262.2 611.2 468.3 786.0 466.4 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 61 223.0 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 8 385.0 6 780.0 5 639.0 6 321.0 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 1 061.0 1 210.5 1 076.5 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 84 609.0 79 189.0 69 421.0 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 14 150.0 11 956.0 11 070.0 12 300.0 13 490.0 10 766.3 7 005.0 4 583.9 4 858.8 3 489.2 3 105.9 3 065.1 2 964.1 2 889.9 3 133.0 2 910.6 2 122.8 1 797.7 1 642.7 1 328.1 1 380.9 1 330.2 1 202.3 855.4 823.6 568.7 534.6 493.0
Long Term Debt 59 232.0 74 672.0 67 276.0 70 148.0 77 964.0 83 625.0 71 444.0 22 181.0 25 615.0 26 267.0 11 630.0 12 841.0 9 133.0 9 208.0 8 652.0 8 756.0 8 057.0 8 349.7 2 870.4 1 594.1 1 925.9 753.1 1 076.3 810.4 536.8 558.5 276.0 288.9 1 184.3 327.7 331.3 341.8 397.9 418.3 428.0 389.8 48.2 58.2 65.4 88.5
Deferred Tax Income 3 806.0 4 311.0 4 016.0 6 270.0 6 794.0 7 294.0 7 677.0 2 996.0 4 214.0 4 217.0 4 036.0 3 901.0 3 784.0 3 853.0 3 655.0 3 678.0 3 702.0 3 426.1 0 0 0 41.6 0 35.3 28.0 27.2 24.0 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 Liabilities 29 838.0 14 920.0 15 793.0 13 393.0 14 239.0 14 057.0 14 783.0 1 611.0 1 549.0 1 581.0 1 531.0 1 421.0 1 501.0 1 475.0 1 058.0 1 139.0 1 137.0 857.9 781.1 774.2 774.9 237.4 266.1 158.6 116.0 120.1 142.0 164.8 140.8 184.2 188.2 177.1 235.1 58.5 0 100 K 98.7 90.1 87.5 86.2
Total Liabilities 177 485.0 173 092.0 156 506.0 157 618.0 161 014.0 158 279.0 137 913.0 57 436.0 57 628.0 55 234.0 36 224.0 33 588.0 28 568.0 26 492.0 24 435.0 25 873.0 26 386.0 23 400.0 10 656.5 6 952.2 7 559.6 4 521.3 4 448.3 4 069.4 3 644.9 3 595.7 3 575.0 3 364.3 3 497.3 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 49 661.0 48 992.0 48 193.0 47 377.0 46 513.0 45 972.0 45 440.0 32 096.0 17.0 17.0 17.0 17.0 17.0 16.0 16.0 16.0 16.0 15.9 8.5 8.4 8.3 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 62 837.0 61 604.0 56 398.0 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 24 998.0 22 090.0 19 303.0 16 355.0 13 098.0 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 2 021.0 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
Other Accumulative Comprehensive Income/Loss (120.0) (297.0) (1 264.0) 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) (143.0) (395.5) (154.7) (204.3) (196.4) (200.1) (239.0) (219.9) (240.6) (257.0) (271.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 75 730.0 76 636.0 71 769.0 75 381.0 69 701.0 64 170.0 58 543.0 37 695.0 36 834.0 37 203.0 37 963.0 37 938.0 37 653.0 38 051.0 37 734.0 35 768.0 34 574.0 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 3 111.0 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 1 263.0 1 102.2
Total Liabilities and Equity 253 215.0 249 728.0 228 275.0 232 999.0 230 715.0 222 449.0 196 456.0 95 131.0 94 462.0 92 437.0 74 187.0 71 526.0 66 221.0 64 543.0 62 169.0 61 641.0 60 960.0 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 6 686.0 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
SHARES OUTSTANDING
Common Shares Outstanding 1 259.0 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