CVS Health Corp
NYSE:CVS

Watchlist Manager
CVS Health Corp Logo
CVS Health Corp
NYSE:CVS
Watchlist
Price: 44.49 USD -0.96% Market Closed
Market Cap: 56B USD
Have any thoughts about
CVS Health Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
CVS Health Corp

Current Assets 67.3B
Cash & Short-Term Investments 9.7B
Receivables 36.2B
Other Current Assets 21.5B
Non-Current Assets 185.1B
Long-Term Investments 28.9B
PP&E 29B
Intangibles 119.1B
Other Non-Current Assets 8.1B
Current Liabilities 84.6B
Accounts Payable 54.9B
Accrued Liabilities 21.9B
Short-Term Debt 800m
Other Current Liabilities 7B
Non-Current Liabilities 92.9B
Long-Term Debt 59.8B
Other Non-Current Liabilities 33B

Balance Sheet
CVS Health Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 481
2 459
3 371
1 696
4 059
5 683
7 854
9 408
12 945
8 196
Cash Equivalents
2 481
2 459
3 371
1 696
4 059
5 683
7 854
9 408
12 945
8 196
Short-Term Investments
34
88
87
111
2 522
2 373
3 000
3 117
2 778
3 259
Total Receivables
9 687
11 888
12 164
13 181
17 631
19 617
21 742
24 431
27 276
35 227
Accounts Receivables
9 687
11 888
12 164
13 181
17 631
17 236
7 101
7 932
8 983
11 908
Other Receivables
0
0
0
0
0
2 381
14 641
16 499
18 293
23 319
Inventory
11 930
14 001
14 760
15 296
16 450
17 516
18 496
17 760
19 090
18 025
Other Current Assets
1 851
722
660
945
4 581
5 113
5 277
5 292
3 544
3 151
Total Current Assets
25 983
29 158
31 042
31 229
45 243
50 302
56 369
60 008
65 633
67 858
PP&E Net
8 843
9 855
10 175
10 292
11 349
32 904
33 335
32 018
30 745
30 435
PP&E Gross
0
0
10 175
10 292
11 349
32 904
33 335
32 018
30 745
30 435
Accumulated Depreciation
0
0
12 627
13 998
15 520
16 890
18 700
20 654
21 727
20 699
Intangible Assets
9 774
13 878
13 511
13 630
36 524
33 121
31 142
29 026
24 803
29 234
Goodwill
28 142
38 106
38 249
38 451
78 678
79 749
79 552
79 121
78 150
91 272
Long-Term Investments
0
0
0
0
15 732
17 314
20 812
23 025
21 096
23 019
Other Long-Term Assets
1 445
1 440
1 485
1 529
8 930
9 059
9 505
9 801
7 848
7 910
Other Assets
28 142
38 106
38 249
38 451
78 678
79 749
79 552
79 121
78 150
91 272
Total Assets
74 187
N/A
92 437
+25%
94 462
+2%
95 131
+1%
196 456
+107%
222 449
+13%
230 715
+4%
232 999
+1%
228 275
-2%
249 728
+9%
Liabilities
Accounts Payable
11 951
15 143
17 397
19 218
26 437
30 972
34 869
38 682
44 403
49 820
Accrued Liabilities
5 816
6 829
6 937
6 609
10 711
13 656
15 810
19 229
20 352
23 781
Short-Term Debt
685
0
1 874
1 276
720
0
0
0
0
200
Current Portion of Long-Term Debt
575
1 197
42
3 545
1 265
3 781
5 440
4 205
1 778
2 772
Other Current Liabilities
0
0
0
0
4 876
4 894
5 898
5 691
2 888
2 616
Total Current Liabilities
19 027
23 169
26 250
30 648
44 009
53 303
62 017
67 807
69 421
79 189
Long-Term Debt
11 630
26 267
25 615
22 181
71 444
64 699
59 207
51 971
50 476
58 638
Deferred Income Tax
4 036
4 217
4 214
2 996
7 677
7 294
6 794
6 270
4 016
4 311
Minority Interest
5
7
4
4
318
306
312
306
300
175
Other Liabilities
1 531
1 581
1 549
1 611
14 783
32 983
32 996
31 570
32 593
30 954
Total Liabilities
36 229
N/A
55 241
+52%
57 632
+4%
57 440
0%
138 231
+141%
158 585
+15%
161 326
+2%
157 924
-2%
156 806
-1%
173 267
+10%
Equity
Common Stock
17
17
17
17
45 440
45 972
46 513
47 377
48 193
48 992
Retained Earnings
31 849
35 506
38 983
43 556
40 911
45 108
49 640
54 906
56 398
61 604
Additional Paid In Capital
30 418
30 948
31 618
32 079
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
97
774
1 214
778
1 519
429
Treasury Stock
24 109
28 917
33 483
37 796
28 228
28 235
28 178
28 173
31 858
33 838
Other Equity
217
358
305
165
5
245
200
187
255
132
Total Equity
37 958
N/A
37 196
-2%
36 830
-1%
37 691
+2%
58 225
+54%
63 864
+10%
69 389
+9%
75 075
+8%
71 469
-5%
76 461
+7%
Total Liabilities & Equity
74 187
N/A
92 437
+25%
94 462
+2%
95 131
+1%
196 456
+107%
222 449
+13%
230 715
+4%
232 999
+1%
228 275
-2%
249 728
+9%
Shares Outstanding
Common Shares Outstanding
1 140
1 101
1 061
1 014
1 295
1 302
1 310
1 322
1 300
1 288
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More