CVS Health Corp
NYSE:CVS
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CVS Health Corp
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
| 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
|
|
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