Name: CVS Health Corporation (CVS) Balance Sheet
Creator: FinSpry

CVS Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CVS Health Corporation (CVS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.51	8.59	8.20	12.95	12.53	10.85	8.06	6.58
Short-Term Investments	2.15	2.41	3.26	2.78	3.12	3.00	0.00	0.00
Cash & Short-Term Investments	10.66	10.99	11.46	15.72	12.53	10.85	8.06	6.58
Accounts Receivable	39.78	36.47	35.23	27.28	24.43	21.74	19.62	17.63
Inventory	19.25	18.11	18.03	19.09	17.76	18.50	17.52	16.45
Other Current Assets	5.03	3.08	3.15	6.77	10.38	10.16	9.57	4.58
Total Current Assets	74.71	68.65	67.86	65.63	60.01	56.37	54.76	45.24
Non-Current Assets
Property, Plant & Equipment (Net)	28.06	28.94	30.44	30.75	32.02	33.34	32.90	11.35
Long-Term Investments	32.87	28.93	23.02	21.10	23.03	20.81	0.00	0.00
Goodwill	85.48	91.27	91.27	78.15	79.12	79.55	0.00	0.00
Intangible Assets	25.51	27.32	29.23	24.80	29.03	31.14	0.00	0.00
Other Non-Current Assets	6.91	8.10	7.91	7.85	4.71	4.62	4.60	5.05
Total Non-Current Assets	186.35	184.57	181.87	159.41	167.90	169.47	167.69	151.21
Total Assets	261.06	253.22	249.73	228.28	233.00	230.72	222.45	196.46
Current Liabilities
Accounts Payable	59.38	15.89	14.90	14.84	47.54	41.18	36.23	37.15
Short-Term Debt	5.81	7.49	2.71	1.72	4.21	5.41	0.00	0.00
Current Portion of Long-Term Debt	0.00	3.56	2.71	1.72	4.16	5.41	0.00	0.00
Accrued Liabilities	0.00	35.73	35.42	28.82	17.67	21.18	0.00	0.00
Deferred Revenue	0.06	0.00	0.15	0.07	0.09	0.07	0.00	0.00
Other Current Liabilities	23.44	61.22	24.02	22.24	10.69	10.71	9.28	4.88
Total Current Liabilities	88.69	84.61	79.19	69.42	67.81	62.02	50.88	44.01
Non-Current Liabilities
Long-Term Debt	87.79	75.43	57.31	49.07	70.15	77.96	83.63	71.44
Deferred Tax Liabilities	11.36	3.81	4.31	4.02	6.27	6.79	0.00	0.00
Other Non-Current Liabilities	-2.16	13.64	14.73	15.60	1.90	10.29	9.04	10.90
Total Non-Current Liabilities	96.99	92.88	93.90	94.00	93.53	102.05	107.40	93.90
Total Liabilities	185.68	177.49	173.09	156.51	157.62	161.01	158.28	137.91
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	47.38	0.02	0.00	0.00
Retained Earnings	61.20	62.84	61.60	56.40	55.87	51.05	46.13	40.91
Accumulated Other Comprehensive Income	0.41	-0.12	-0.30	-1.29	0.97	1.39	0.00	0.10
Treasury Stock	0.00	-36.82	33.84	-31.86	-28.17	-28.18	-28.24	-28.23
Additional Paid-in Capital	13.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.17	0.17	0.18	0.30	0.31	0.31	0.31	0.32
Shares Outstanding	0.00	1.26	1.29	1.30	1.32	0.00	0.00	0.00
Total Stockholders' Equity	75.21	75.56	76.64	71.77	75.38	69.70	64.17	58.54
Total Liabilities & Equity	261.06	253.22	249.73	228.28	233.00	230.72	222.45	196.46