Cvs Health Balance Sheet (2009-2026) | CVS

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.12B9.83B9.41B8.44B12.12B17.20B12.95B14.62B13.81B13.04B8.20B9.80B12.51B6.88B8.59B10.08B11.79B9.10B8.45B9.54B
Short-term Investments (Quarter)
3.01B3.02B3.12B2.90B2.88B2.79B2.78B3.10B3.08B3.15B3.26B3.29B3.75B2.81B2.41B2.58B2.39B2.13B2.15B2.26B
Cash & Current Investments (Quarter)
10.12B12.84B12.53B11.34B14.99B19.99B15.72B17.72B16.89B16.19B11.46B13.09B16.26B9.68B10.99B12.65B14.17B11.23B10.60B11.80B
Receivables - Net (Quarter)
24.16B2.39B2.54B26.45B3.40B26.32B2.68B3.64B29.55B3.25B35.23B32.22B32.38B3.94B4.73B39.62B40.65B43.86B39.78B40.99B
Receivables - Other (Quarter)
8.02B8.40B7.93B8.73B9.08B8.02B8.98B9.23B9.95B10.42B11.91B10.59B9.79B9.88B9.88B10.45B10.46B11.22B10.56B6.70B
Receivables (Quarter)
32.19B10.79B10.47B35.18B12.48B34.33B11.66B12.87B39.49B13.68B47.13B42.80B42.18B13.83B14.61B50.08B51.12B55.08B50.34B47.70B
Inventory (Quarter)
16.98B17.40B17.76B18.16B17.38B18.06B19.09B18.26B17.29B17.95B18.02B16.35B16.07B17.65B18.11B17.39B17.45B18.96B19.25B17.77B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.29B5.32B5.29B5.53B2.54B2.48B2.64B3.77B3.41B3.07B3.15B5.82B5.24B3.83B3.08B3.53B3.38B3.06B5.09B4.25B
Current Assets (Quarter)
56.56B60.84B60.01B61.48B62.14B68.34B65.63B68.71B67.76B70.14B67.86B67.47B69.95B67.34B68.64B73.19B75.65B77.11B74.71B74.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.66B12.77B12.90B12.84B12.76B12.63B12.87B12.87B13.00B13.02B13.18B13.04B13.03B12.73B12.99B12.86B12.82B12.84B13.08B13.04B
Long-Term Investments (Quarter)
25.14B22.37B26.14B25.57B24.00B20.57B23.89B21.61B25.19B21.67B23.02B27.36B25.03B31.74B31.34B31.48B29.86B31.55B32.67B32.41B
Goodwill (Quarter)
79.55B79.12B79.12B79.06B78.56B78.09B78.15B84.06B91.26B91.26B91.27B91.27B91.27B91.27B91.27B91.20B91.20B85.48B85.48B85.48B
Intangibles (Quarter)
30.08B29.55B29.03B28.54B28.14B25.16B24.80B26.37B30.12B29.62B29.23B28.77B28.31B27.82B27.32B26.57B26.22B25.98B25.51B25.07B
Goodwill & Intangibles (Quarter)
109.63B108.67B108.15B107.60B106.69B103.24B102.95B110.42B121.38B120.89B120.51B120.04B119.58B119.09B118.59B117.77B117.43B111.46B110.99B110.55B
Other Non-Current Assets (Quarter)
4.82B4.69B4.71B4.88B4.85B4.85B4.62B0.62B0.62B4.83B4.66B4.80B4.80B4.76B4.79B5.23B5.21B5.16B7.11B7.42B
Non-Current Assets (Quarter)
174.60B174.05B172.99B171.39B168.14B162.87B162.64B170.62B182.31B181.16B181.87B182.27B182.53B185.08B184.57B182.39B182.69B178.22B178.82B178.16B
Assets (Quarter)
231.16B234.89B233.00B232.87B230.28B231.21B228.28B239.33B250.07B251.31B249.73B249.74B252.48B252.43B253.22B255.59B258.34B255.33B253.54B252.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.05B12.70B12.54B12.74B13.24B13.93B14.84B12.53B13.37B14.87B14.90B13.72B14.42B15.71B15.89B16.53B17.26B17.76B17.64B16.92B
Notes Payables (Quarter)
1.00B0.20B2.72B0.80B2.12B1.26B3.04B1.25B
Payables (Quarter)
11.05B12.70B12.54B12.74B13.24B13.93B14.84B12.53B14.37B14.87B15.10B16.44B14.42B16.51B18.01B17.79B20.30B19.01B17.64B16.92B
Accumulated Expenses (Quarter)
14.83B16.14B17.67B16.62B17.73B19.42B18.75B21.52B22.83B22.57B23.52B22.35B21.16B20.17B20.81B22.37B23.10B23.41B22.39B22.26B
Other Accumulated Expenses (Quarter)
8.88B8.68B10.11B10.20B10.13B10.14B10.89B12.00B12.55B
Short term Debt (Quarter)
0.06B1.56B4.21B4.22B4.02B1.36B1.78B1.78B1.00B2.13B0.20B2.72B0.80B3.62B4.41B6.16B1.25B4.07B2.58B
Current Leases (Quarter)
1.79B1.81B1.65B1.85B1.85B1.69B1.68B1.68B1.71B1.74B1.74B1.91B1.91B1.91B1.75B1.91B1.91B1.91B1.74B1.90B
Total Current Liabilities (Quarter)
59.31B64.71B67.81B69.78B68.46B72.41B69.42B75.05B79.21B81.55B79.19B83.32B81.39B84.63B84.61B88.96B94.16B92.69B88.69B86.41B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
59.29B56.83B51.97B52.06B50.80B50.85B50.48B56.45B61.42B59.78B58.64B57.69B62.64B59.82B60.53B59.04B57.29B60.51B60.50B60.53B
Minority Interest (Quarter)
0.32B0.31B0.31B0.31B0.32B0.33B0.30B0.20B0.28B0.17B0.17B0.18B0.18B0.16B0.17B0.18B0.17B0.18B0.17B0.18B
Liabilities from Discontinued Operations (Quarter)
0.30B0.23B0.21B0.21B
Non-Current Deferred Tax Liability (Quarter)
6.56B6.33B13.77B5.83B5.45B3.51B11.87B4.09B4.59B4.25B12.31B4.18B4.05B3.63B11.41B3.66B3.60B3.55B3.83B3.77B
Operating Leases (Quarter)
18.51B18.46B18.18B17.79B17.50B17.17B18.54B16.57B16.61B16.44B17.77B15.74B15.54B15.26B16.65B14.59B14.33B14.01B13.64B13.33B
Other Non-Current Liabilities (Quarter)
2.31B2.31B1.90B2.24B2.14B6.77B6.73B6.67B6.32B6.24B6.21B6.21B5.53B5.48B5.43B5.42B4.78B4.76B6.77B6.71B
Total Non-Current Liabilities (Quarter)
155.28B157.96B155.71B156.49B152.63B153.43B149.78B161.08B170.75B170.56B166.88B169.39B171.84B171.84B172.05B173.06B176.01B177.46B171.38B168.63B
Total Liabilities (Quarter)
157.60B160.27B157.62B158.73B154.77B160.20B156.51B167.75B177.07B176.80B173.09B175.59B177.37B177.32B177.49B178.47B180.79B182.22B178.16B175.34B
Shareholder's Equity
Total Debt (Quarter)
59.35B58.39B56.18B56.28B54.82B52.21B52.25B58.23B62.42B61.91B58.84B60.41B62.64B60.62B64.15B63.45B63.45B61.76B64.57B63.11B
Common Equity (Quarter)
73.56B74.62B74.84B74.03B75.74B71.49B71.77B71.58B73.00B74.51B76.64B74.15B75.11B75.11B75.73B77.11B77.55B73.11B75.38B77.46B
Shareholder's Equity (Quarter)
73.56B74.62B74.84B74.03B75.74B71.49B71.77B71.58B73.00B74.51B76.64B74.15B75.11B75.11B75.73B77.11B77.55B72.93B75.21B77.64B
Liabilities and Shareholders Equity (Quarter)
231.16B234.89B233.00B232.87B230.28B231.21B228.28B239.33B250.07B251.31B249.73B249.74B252.48B252.43B253.22B255.59B258.34B255.33B253.54B252.97B
Treasury Shares (Quarter)
0.42B0.42B0.42B0.44B0.44B0.44B0.46B0.48B0.48B0.48B0.48B0.52B0.52B0.52B0.52B0.52B0.52B0.52B0.52B0.52B
Retained Earnings (Quarter)
1.17B1.08B0.96B56.49B58.71B-1.61B56.40B57.75B58.87B-1.00B-0.30B-0.34B-0.32B0.21B62.84B63.77B0.27B0.42B61.20B63.28B