Cvs Health Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents	1.00B	1.23B	1.13B	1.09B	1.05B	1.11B	0.98B	1.43B	2.16B	2.23B	1.71B	1.41B	2.21B	1.82B	1.23B	1.38B	1.55B	1.17B	1.50B	4.09B	2.77B	1.61B	1.13B	2.48B	1.52B	1.24B	2.89B	2.46B	1.78B	1.13B	2.19B	3.37B	2.22B	2.09B	2.48B	1.70B	42.02B	43.81B	41.59B	4.06B	5.90B	6.06B	5.19B	5.68B	10.08B	14.87B	9.26B	7.85B	5.60B	7.12B	9.83B	9.41B	8.44B	12.12B	17.20B	12.95B	14.62B	13.81B	13.04B	8.20B	9.80B	12.51B	6.88B	8.59B	10.08B	11.79B	9.10B	8.45B
Short-term Investments			0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.11B	0.09B	0.08B	0.10B	0.08B	0.03B	0.12B	0.16B	0.12B	0.09B	0.09B	0.08B	0.07B	0.09B	0.09B	0.07B	0.07B	0.11B	0.12B	0.10B	0.10B	2.52B	2.43B	2.46B	2.33B	2.37B	2.63B	2.60B	2.83B	3.00B	3.19B	3.01B	3.02B	3.12B	2.90B	2.88B	2.79B	2.78B	3.10B	3.08B	3.15B	3.26B	3.29B	3.75B	2.81B	2.41B	2.58B	2.39B	2.13B	2.15B
Cash & Current Investments	1.00B	1.23B	1.13B	1.09B	1.05B	1.11B	0.98B	1.43B	2.17B	2.23B	1.71B	1.42B	2.22B	1.83B	1.24B	1.38B	1.56B	1.18B	1.61B	4.18B	2.85B	1.71B	1.21B	2.52B	1.63B	1.40B	3.01B	2.55B	1.86B	1.21B	2.26B	3.46B	2.30B	2.17B	2.56B	1.81B	42.14B	43.91B	41.69B	6.58B	8.32B	8.53B	7.53B	8.06B	12.71B	17.46B	12.09B	10.85B	8.79B	10.12B	12.84B	12.53B	11.34B	14.99B	19.99B	15.72B	17.72B	16.89B	16.19B	11.46B	13.09B	16.26B	9.68B	10.99B	12.65B	14.17B	11.23B	10.60B
Receivables - Net		5.52B	5.69B	5.46B	5.15B	5.10B	5.11B	4.92B	5.35B	5.89B	5.90B	6.05B	6.11B	6.12B	6.41B	6.48B	6.63B	7.09B	8.04B	8.73B	9.09B	9.53B	10.83B	9.69B	10.16B	10.89B	12.80B	11.89B	13.03B	13.18B	13.62B	12.16B	12.11B	12.27B	12.44B	13.18B	13.96B	14.16B	14.84B	17.63B	19.51B	18.17B	19.79B	19.62B	23.04B	22.52B	23.82B	21.74B	23.86B	24.16B	25.28B	24.43B	26.45B	27.23B	2.37B	27.28B	3.64B	2.30B	32.93B	35.23B	32.22B	32.38B	36.18B	36.47B	39.62B	40.65B	43.86B	39.78B
Receivables - Other																																				7.89B	6.88B	6.61B	0.59B	6.50B	7.16B	6.97B	6.41B	6.72B	7.70B	6.85B	7.26B	7.10B	7.75B	8.02B	8.40B	7.93B	8.73B	9.08B	8.02B	8.98B	9.23B	9.95B	10.42B	11.91B	10.59B	9.79B	9.88B	9.88B	10.45B	10.46B	11.22B	10.56B
Receivables		5.52B	5.69B	5.46B	5.15B	5.10B	5.11B	4.92B	5.35B	5.89B	5.90B	6.05B	6.11B	6.12B	6.41B	6.48B	6.63B	7.09B	8.04B	8.73B	9.09B	9.53B	10.83B	9.69B	10.16B	10.89B	12.80B	11.89B	13.03B	13.18B	13.62B	12.16B	12.11B	12.27B	12.44B	21.08B	20.84B	20.77B	15.43B	24.13B	26.67B	25.14B	26.20B	26.33B	30.73B	29.37B	31.08B	28.84B	31.60B	32.19B	33.68B	32.36B	35.18B	36.32B	10.38B	36.26B	12.87B	12.24B	43.35B	47.13B	42.80B	42.18B	46.06B	46.35B	50.08B	51.12B	55.08B	50.34B
Inventory		9.40B	9.98B	10.34B	10.28B	10.39B	10.59B	10.70B	10.18B	10.11B	10.38B	10.05B	10.68B	10.43B	10.49B	11.03B	10.59B	10.58B	10.82B	11.04B	11.19B	11.36B	11.61B	11.93B	12.23B	12.38B	13.28B	14.00B	13.91B	14.18B	14.35B	14.76B	14.31B	14.27B	14.15B	15.30B	14.82B	14.92B	14.82B	16.45B	15.45B	15.51B	16.03B	17.52B	16.98B	16.52B	17.48B	18.50B	17.62B	16.98B	17.40B	17.76B	18.16B	17.38B	18.06B	19.09B	18.26B	17.29B	17.95B	18.02B	16.35B	16.07B	17.65B	18.11B	17.39B	17.45B	18.96B	19.25B
Current Deferred Tax Assets		0.41B	0.42B	0.51B	0.50B	0.50B	0.48B	0.51B	0.51B	0.50B	0.44B	0.50B	0.54B	0.54B	0.54B	0.69B	0.60B	0.61B	0.56B	0.90B	0.93B	0.98B	1.04B	0.98B	1.00B	0.99B	1.08B	1.22B
Prepaid Assets		0.22B	0.17B	0.14B	0.18B	0.17B	0.18B	0.14B	0.17B	0.33B	0.50B	0.58B	0.35B	0.38B	0.21B	0.58B	0.34B	0.41B	0.40B	0.47B	0.41B	0.55B	0.64B	0.87B	0.59B	0.73B	0.58B	0.72B	0.61B	0.88B	0.70B	0.66B	0.73B	0.69B	0.78B	0.94B	0.87B	0.80B	0.63B	4.58B	4.58B	4.69B	4.84B	5.11B	6.23B	6.00B	5.83B	5.28B	5.46B	5.29B	5.32B	5.29B	5.53B	2.54B	2.48B	2.64B	3.77B	3.41B	3.07B	3.15B	5.82B	5.24B	3.83B	3.08B	3.53B	3.38B	3.06B	5.09B
Current Assets		16.77B	17.40B	17.54B	17.16B	17.27B	17.34B	17.71B	18.38B	19.07B	18.94B	18.59B	19.89B	19.30B	18.88B	20.16B	19.73B	19.87B	21.43B	25.32B	24.46B	24.14B	25.34B	25.98B	25.62B	26.40B	30.75B	29.16B	29.41B	29.45B	30.94B	31.04B	29.46B	29.40B	29.92B	31.23B	71.80B	73.79B	71.98B	45.24B	47.86B	46.90B	48.19B	50.30B	58.96B	62.51B	59.21B	56.37B	55.72B	56.56B	60.84B	60.01B	61.48B	62.14B	68.34B	65.63B	68.71B	67.76B	70.14B	67.86B	67.47B	69.95B	67.34B	68.64B	73.19B	75.65B	77.11B	74.71B
Non-Current Assets
Property, Plant & Equipment (Net)		8.12B	8.28B	7.92B	8.04B	8.25B	8.36B	8.32B	8.35B	8.48B	8.64B	8.47B	8.52B	8.61B	8.37B	8.63B	8.56B	8.71B	8.75B	8.62B	8.68B	8.82B	8.69B	8.84B	8.87B	9.02B	9.49B	9.86B	9.86B	9.98B	9.90B	10.18B	10.06B	10.07B	9.91B	10.29B	10.14B	10.25B	10.42B	11.35B	11.35B	11.48B	11.65B	12.04B	12.15B	12.22B	12.35B	12.61B	12.61B	12.66B	12.77B	12.90B	12.84B	12.76B	12.63B	12.87B	12.87B	13.00B	13.02B	13.18B	13.04B	13.03B	12.73B	12.99B	12.86B	12.82B	12.84B	13.08B
Long-Term Investments																																0.11B				0.11B				18.25B	18.84B	19.43B	19.68B	19.69B	19.47B	21.19B	23.05B	23.81B	24.21B	25.14B	25.39B	26.14B	25.57B	24.00B	23.38B	23.89B	24.71B	25.19B	24.81B	26.28B	27.36B	28.78B	31.74B	31.34B	31.48B	32.24B	33.69B	34.81B
Goodwill		25.48B	25.62B	25.68B	25.67B	25.67B	25.67B	25.67B	25.67B	26.70B	26.51B	26.46B	26.43B	26.43B	26.42B	26.39B	26.57B	26.55B	26.55B	26.54B	28.14B	28.13B	28.15B	28.14B	28.12B	28.12B	37.13B	38.11B	38.12B	38.19B	38.21B	38.25B	38.26B	38.13B	38.17B	38.45B	38.12B	34.22B	34.22B	78.68B	79.08B	79.48B	79.55B	79.75B	79.99B	80.06B	79.58B	79.55B	79.55B	79.55B	79.12B	79.12B	79.06B	78.56B	78.09B	78.15B	84.06B	91.26B	91.26B	91.27B	91.27B	91.27B	91.27B	91.27B	91.20B	91.20B	85.48B	85.48B
Intangibles		10.30B	10.20B	11.98B	10.04B	9.95B	12.05B	25.70B	9.69B	10.02B	26.50B	26.50B	9.80B	9.89B	26.40B	9.75B	9.74B	9.66B	9.59B	9.53B	9.99B	9.91B	9.85B	9.77B	9.76B	9.68B	13.50B	13.88B	13.75B	13.64B	13.57B	19.01B	13.39B	13.35B	19.40B	13.63B	13.39B	13.32B	20.03B	36.52B	35.15B	34.16B	33.66B	33.12B	32.73B	32.23B	31.70B	31.14B	30.64B	30.08B	29.55B	29.03B	28.54B	28.14B	25.16B	24.80B	26.37B	30.12B	29.62B	29.23B	28.77B	28.31B	27.82B	27.32B	26.57B	26.22B	25.98B	25.51B
Goodwill & Intangibles		35.78B	35.83B	37.66B	35.71B	35.62B	37.72B	51.37B	35.36B	36.72B	53.01B	52.96B	36.23B	36.32B	52.82B	36.15B	36.31B	36.21B	36.14B	36.07B	38.12B	38.03B	38.01B	37.92B	37.88B	37.80B	50.64B	51.98B	51.87B	51.83B	51.78B	57.26B	51.65B	51.48B	57.57B	52.08B	51.50B	47.54B	54.25B	115.20B	114.22B	113.65B	113.20B	112.87B	112.72B	112.28B	111.28B	110.69B	110.19B	109.63B	108.67B	108.15B	107.60B	106.69B	103.24B	102.95B	110.42B	121.38B	120.89B	120.51B	120.04B	119.58B	119.09B	118.59B	117.77B	117.43B	111.46B	110.99B
Other Non-Current Assets		0.36B	0.38B	0.37B	0.37B	0.39B	0.47B	0.69B	0.74B	1.22B	1.22B	1.16B	1.37B	1.36B	1.32B	1.28B	1.47B	1.50B	1.49B	1.51B	1.56B	1.60B	1.54B	1.45B	1.55B	1.44B	1.48B	1.44B	1.49B	1.49B	1.53B	1.49B	1.50B	1.56B	1.54B	1.42B	1.69B	1.71B	1.72B	5.05B	4.87B	4.76B	4.38B	4.60B	4.75B	4.68B	4.57B	4.62B	4.83B	4.82B	4.69B	4.71B	4.88B	4.85B	4.85B	4.62B	4.82B	4.85B	4.83B	4.66B	4.80B	4.80B	4.76B	4.79B	5.23B	5.21B	5.16B	5.12B
Non-Current Assets		44.26B	44.48B	44.10B	44.13B	44.25B	44.37B	44.46B	44.45B	46.42B	46.31B	46.26B	46.12B	46.29B	45.92B	46.06B	46.34B	46.41B	46.37B	46.20B	48.36B	48.45B	48.24B	48.20B	48.31B	48.27B	61.61B	63.28B	63.22B	63.30B	63.22B	63.42B	63.21B	63.12B	62.93B	63.90B	63.34B	59.50B	59.52B	151.21B	171.91B	172.00B	171.93B	172.15B	171.68B	172.99B	173.69B	174.35B	173.89B	174.60B	174.05B	172.99B	171.39B	168.14B	162.87B	162.64B	170.62B	182.31B	181.16B	181.87B	182.27B	182.53B	185.08B	184.57B	182.39B	182.69B	178.22B	178.82B
Assets		61.04B	61.88B	61.64B	61.28B	61.52B	61.71B	62.17B	62.83B	65.49B	65.25B	64.85B	66.01B	65.59B	64.80B	66.22B	66.07B	66.28B	67.81B	71.53B	72.82B	72.59B	73.58B	74.19B	73.93B	74.67B	92.36B	92.44B	92.63B	92.75B	94.16B	94.46B	92.67B	92.53B	92.85B	95.13B	135.14B	133.29B	131.51B	196.46B	219.77B	218.90B	220.11B	222.45B	230.64B	235.50B	232.90B	230.72B	229.61B	231.16B	234.89B	233.00B	232.87B	230.28B	231.21B	228.28B	239.33B	250.07B	251.31B	249.73B	249.74B	252.48B	252.43B	253.22B	255.59B	258.34B	255.33B	253.54B
Liabilities
Current Liabilities
Accounts Payables		3.60B	3.96B	3.56B	4.04B	3.87B	4.16B	4.03B	4.35B	4.45B	4.39B	4.37B	5.24B	4.90B	5.09B	5.07B	5.51B	5.18B	5.41B	5.55B	5.64B	5.78B	6.03B	6.55B	6.43B	6.37B	7.06B	7.49B	7.36B	7.35B	7.58B	7.95B	7.34B	7.87B	7.90B	8.86B	7.74B	8.57B	8.81B	8.93B	8.29B	9.16B	9.44B	10.49B	10.22B	9.92B	11.68B	11.14B	10.80B	11.05B	12.70B	12.54B	12.74B	13.24B	13.93B	14.84B	12.53B	13.37B	14.87B	14.90B	13.72B	14.42B	15.71B	15.89B	16.53B	17.26B	17.76B	17.64B
Notes Payables		1.33B	1.10B	0.32B	0.52B	1.85B	1.38B	0.30B	0.30B		0.53B	0.75B		0.20B	0.82B	0.69B	0.30B		0.81B				0.78B	0.69B	0.50B	1.49B				0.74B	0.34B	1.87B	1.77B	1.10B	0.11B	1.28B				0.72B	3.00B	0.45B	1.07B		0.26B				0.25B									1.00B		0.20B	2.72B		0.80B	2.12B	1.26B	3.04B	1.25B
Payables		4.93B	5.06B	3.88B	4.56B	5.72B	5.55B	4.33B	4.65B	4.45B	4.92B	5.12B	5.24B	5.10B	5.92B	5.76B	5.81B	5.18B	6.23B	5.55B	5.64B	5.78B	6.81B	7.23B	6.93B	7.86B	7.06B	7.49B	7.36B	8.10B	7.92B	9.82B	9.11B	8.97B	8.01B	10.14B	7.74B	8.57B	8.81B	9.64B	11.29B	9.61B	10.51B	10.49B	10.48B	9.92B	11.68B	11.14B	11.06B	11.05B	12.70B	12.54B	12.74B	13.24B	13.93B	14.84B	12.53B	14.37B	14.87B	15.10B	16.44B	14.42B	16.51B	18.01B	17.79B	20.30B	19.01B	17.64B
Accumulated Expenses		2.47B	2.63B	3.25B	2.90B	2.60B	2.66B	3.07B	3.23B	3.33B	4.26B	3.29B	4.51B	4.38B	3.62B	4.41B	3.52B	3.50B	3.94B	4.77B	5.13B	4.81B	5.43B	5.82B	5.94B	5.54B	6.64B	6.83B	7.44B	7.24B	8.86B	6.94B	8.68B	8.13B	8.40B	6.58B	7.72B	7.64B	6.16B	10.71B	10.44B	10.56B	11.62B	12.13B	13.57B	15.63B	14.33B	14.24B	14.31B	14.83B	16.14B	17.67B	16.62B	17.73B	19.42B	18.75B	21.52B	22.83B	22.57B	23.52B	22.35B	21.16B	20.17B	20.81B	22.37B	23.10B	23.41B	22.39B
Other Accumulated Expenses																																																7.94B			8.88B	8.68B			10.35B	10.14B	10.89B	12.00B	12.55B
Short term Debt		2.40B	2.10B	2.10B	2.40B	1.85B	1.38B	1.10B	0.81B	0.92B	0.53B	0.75B	0.01B	0.20B	0.82B	0.69B	0.30B	0.02B	0.81B	0.56B	0.56B	1.12B	0.78B	0.69B	0.57B	1.49B	0.45B	1.20B	1.20B	2.29B	0.78B	1.87B	1.77B	1.10B	2.29B	3.54B	3.54B	3.54B	2.14B	1.26B	3.89B	3.89B	3.78B	3.78B	5.83B	8.19B	5.44B	5.44B	2.42B	0.06B	1.56B	4.21B	4.22B	4.02B	1.36B	1.78B	1.78B	1.40B	2.13B	2.77B	3.73B	3.73B	4.91B	3.62B	4.41B	6.16B	4.08B	4.07B
Current Leases																																									1.80B	1.79B	1.80B	1.60B	1.76B	1.77B	1.79B	1.64B	1.79B	1.79B	1.81B	1.65B	1.85B	1.85B	1.69B	1.68B	1.68B	1.71B	1.74B	1.74B	1.91B	1.91B	1.91B	1.75B	1.91B	1.91B	1.91B	1.74B
Total Current Liabilities		12.76B	12.70B	12.30B	12.34B	11.46B	11.67B	11.07B	11.46B	11.75B	12.35B	11.96B	13.41B	13.14B	13.26B	14.15B	13.20B	12.69B	15.10B	15.43B	16.21B	16.63B	18.21B	19.03B	19.71B	20.39B	21.43B	23.17B	24.54B	26.57B	26.74B	26.25B	27.29B	26.86B	28.51B	30.65B	30.25B	31.49B	29.46B	44.01B	50.63B	49.38B	52.54B	53.30B	59.56B	63.69B	62.04B	62.02B	60.10B	59.31B	64.71B	67.81B	69.78B	68.46B	72.41B	69.42B	75.05B	79.21B	81.55B	79.19B	83.32B	81.39B	84.63B	84.61B	88.96B	94.16B	92.69B	88.69B
Non-Current Liabilities
Capital Leases																																								0.64B
Non-Current Debt		7.31B	8.76B	8.76B	8.45B	9.45B	8.65B	8.65B	8.67B	10.17B	10.17B	9.21B	9.21B	9.21B	9.21B	9.13B	9.35B	9.36B	8.82B	12.84B	12.85B	12.25B	11.71B	11.63B	11.69B	11.63B	26.77B	26.27B	26.27B	25.60B	25.61B	25.61B	25.62B	25.62B	23.39B	22.18B	61.55B	61.57B	60.75B	71.44B	67.89B	66.94B	64.21B	64.70B	65.73B	63.48B	61.55B	59.21B	59.27B	59.29B	56.83B	51.97B	52.06B	50.80B	50.85B	50.48B	56.45B	61.42B	59.78B	58.64B	57.69B	62.64B	59.82B	60.53B	59.04B	57.29B	60.51B	60.50B
Minority Interest				0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B								0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.32B	0.32B	0.32B	0.32B	0.31B	0.33B	0.33B	0.30B	0.31B	0.31B	0.32B	0.31B	0.31B	0.31B	0.32B	0.33B	0.30B	0.20B	0.28B	0.17B	0.17B	0.18B	0.18B	0.16B	0.17B	0.18B	0.17B	0.18B	0.17B
Liabilities from Discontinued Operations																																																							0.30B	0.23B	0.21B	0.21B
Non-Current Deferred Tax Liability		3.71B	3.60B	3.68B	3.65B	3.63B	3.65B	3.65B	3.71B	3.95B	3.87B	3.85B	3.88B	3.89B	3.89B	3.78B	3.77B	3.80B	3.79B	3.90B	4.05B	4.09B	4.05B	4.04B	4.02B	4.03B	5.45B	4.22B	4.23B	4.26B	4.25B	4.21B	4.21B	4.21B	4.44B	3.93B	3.06B	3.05B	3.05B	9.43B	7.54B	7.38B	7.28B	14.60B	7.12B	7.14B	7.25B	14.57B	6.61B	6.56B	6.33B	13.77B	5.83B	5.45B	3.51B	11.87B	4.09B	4.59B	4.25B	12.31B	4.18B	4.05B	3.63B	11.41B	3.66B	3.60B	3.55B	11.36B
Operating Leases																																									21.32B	21.23B	21.24B	20.52B	18.74B	18.61B	18.49B	20.39B	18.59B	18.51B	18.46B	19.82B	17.79B	17.50B	17.17B	18.54B	16.57B	16.61B	16.44B	17.77B	15.74B	15.54B	15.26B	16.65B	14.59B	14.33B	14.01B	16.71B
Other Non-Current Liabilities		1.11B	1.15B	1.10B	1.11B	1.07B	1.06B	1.06B	1.03B	1.34B	1.35B	1.45B	1.43B	1.44B	1.51B	1.50B	1.54B	1.53B	1.56B	1.42B	1.50B	1.49B	1.49B	1.53B	1.51B	1.49B	1.53B	1.54B	1.57B	1.55B	1.60B	1.55B	1.70B	1.69B	1.64B	1.28B	1.60B	1.56B	1.62B	2.78B	2.62B	2.53B	2.18B	2.16B	2.12B	2.31B	2.52B	2.35B	2.31B	2.31B	2.31B	1.90B	2.24B	2.14B	6.77B	6.73B	6.67B	6.32B	6.24B	6.21B	6.21B	5.53B	5.48B	5.43B	5.42B	4.78B	4.76B	4.78B
Total Non-Current Liabilities		23.78B	25.05B	24.77B	24.48B	24.58B	24.02B	33.50B	23.88B	25.90B	26.42B	35.28B	26.52B	26.24B	26.37B	-1.14B	26.32B	25.84B	27.71B	40.33B	33.11B	32.97B	33.97B	40.81B	72.68B	73.43B	91.15B	53.69B	91.41B	91.51B	92.88B	56.08B	57.12B	56.69B	56.34B	56.16B	94.86B	96.12B	93.26B	135.13B	157.15B	154.78B	155.00B	156.12B	163.05B	164.83B	161.27B	158.66B	156.13B	155.28B	157.96B	155.71B	156.49B	152.63B	153.43B	149.78B	161.08B	170.75B	170.56B	166.88B	169.39B	171.84B	171.84B	172.05B	173.06B	176.01B	177.46B	173.38B
Total Liabilities		24.88B	26.20B	25.87B	25.59B	25.65B	25.08B	34.56B	24.91B	27.24B	27.76B	36.73B	27.95B	27.68B	27.88B	0.36B	27.86B	27.38B	29.27B	41.75B	34.61B	34.46B	35.47B	42.34B	74.19B	74.92B	92.68B	55.23B	92.97B	93.06B	94.47B	57.63B	58.83B	58.38B	57.98B	57.44B	96.46B	97.68B	94.88B	137.91B	159.76B	157.31B	157.18B	158.28B	165.16B	167.14B	163.79B	161.01B	158.44B	157.60B	160.27B	157.62B	158.73B	154.77B	160.20B	156.51B	167.75B	177.07B	176.80B	173.09B	175.59B	177.37B	177.32B	177.49B	178.47B	180.79B	182.22B	178.16B
Shareholder's Equity
Total Debt		9.71B	10.86B	10.86B	10.86B	11.31B	10.04B	9.76B	9.47B	11.08B	10.70B	9.96B	9.21B	9.41B	10.04B	9.82B	9.65B	9.38B	9.63B	13.40B	13.41B	13.37B	12.48B	12.31B	12.26B	13.12B	27.22B	27.46B	27.47B	27.89B	26.39B	27.49B	27.39B	26.72B	25.68B	25.73B	65.09B	65.11B	62.89B	72.71B	71.78B	70.83B	67.98B	68.48B	71.56B	71.67B	67.00B	64.65B	61.69B	59.35B	58.39B	56.18B	56.28B	54.82B	52.21B	52.25B	58.23B	62.82B	61.91B	61.41B	61.42B	66.37B	64.73B	64.15B	63.45B	63.45B	64.59B	64.57B
Common Equity		36.15B	35.67B	35.77B	35.69B	35.87B	36.64B	27.61B	37.92B	38.24B	37.49B	28.13B	38.05B	37.91B	36.92B	29.12B	38.21B	38.91B	38.53B	29.78B	38.21B	38.13B	38.11B	31.85B	-0.26B	-0.26B	-0.32B	37.20B	-0.34B	-0.32B	-0.32B	36.83B	33.84B	34.15B	34.87B	37.70B	38.68B	35.61B	36.62B	58.54B	60.01B	61.60B	62.93B	64.17B	65.47B	68.36B	69.11B	69.70B	71.16B	73.56B	74.62B	74.84B	74.14B	75.51B	71.01B	71.77B	71.58B	73.00B	74.51B	76.64B	74.15B	75.11B	75.11B	75.73B	77.11B	77.55B	73.11B	75.38B
Shareholder's Equity		36.15B	35.67B	35.77B	35.69B	35.87B	36.64B	27.61B	37.92B	38.24B	37.49B	28.13B	38.05B	37.91B	36.92B	29.12B	38.21B	38.91B	38.53B	29.78B	38.21B	38.13B	38.11B	31.85B	-0.26B	-0.26B	-0.32B	37.20B	-0.34B	-0.32B	-0.32B	36.83B	33.84B	34.15B	34.87B	37.70B	38.68B	35.61B	36.62B	58.54B	60.01B	61.60B	62.93B	64.17B	65.47B	68.36B	69.11B	69.70B	71.16B	73.56B	74.62B	74.84B	74.14B	75.51B	71.01B	71.77B	71.58B	73.00B	74.51B	76.64B	74.15B	75.11B	75.11B	75.73B	77.11B	77.55B	73.11B	75.38B
Liabilities and Shareholders Equity		61.04B	61.88B	61.64B	61.28B	61.52B	61.71B	62.17B	62.83B	65.49B	65.25B	64.85B	66.01B	65.59B	64.80B	66.22B	66.07B	66.28B	67.81B	71.53B	72.82B	72.59B	73.58B	74.19B	73.93B	74.67B	92.36B	92.44B	92.63B	92.75B	94.16B	94.46B	92.67B	92.53B	92.85B	95.13B	135.14B	133.29B	131.51B	196.46B	219.77B	218.90B	220.11B	222.45B	230.64B	235.50B	232.90B	230.72B	229.61B	231.16B	234.89B	233.00B	232.87B	230.28B	231.21B	228.28B	239.33B	250.07B	251.31B	249.73B	249.74B	252.48B	252.43B	253.22B	255.59B	258.34B	255.33B	253.54B
Treasury Shares		0.15B	0.19B	0.07B	0.24B	0.26B	0.26B	0.04B	0.27B	0.28B	0.33B	0.08B	0.36B	0.39B	0.41B	0.10B	0.44B	0.45B	0.47B	0.07B	0.51B	0.53B	0.54B	0.05B	0.56B	0.58B	0.59B	0.05B	0.62B	0.64B	0.64B	0.05B	0.68B	0.69B	0.70B	0.06B	0.70B	0.70B		0.42B			0.42B	0.42B		0.42B		0.42B	0.42B	0.42B	0.42B	0.42B	0.44B	0.44B	0.44B	0.46B	0.48B	0.48B	0.48B	0.48B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B
Retained Earnings		14.50B	15.41B	16.36B	17.00B	17.70B	18.40B	-0.04B	19.84B	20.49B	21.19B	-0.04B	22.57B	23.32B	24.12B	-0.18B	-0.18B	-0.20B	-0.19B	-0.15B	-0.14B	-0.13B	-0.16B	31.85B	32.67B	33.54B	34.40B	35.51B	36.18B	36.65B	37.73B	38.98B	39.42B	40.01B	40.78B	43.56B	44.04B	40.97B	41.84B	40.91B	41.86B	43.14B	44.02B	45.11B	46.45B	48.77B	49.33B	49.64B	51.20B	53.33B	54.26B	54.91B	56.49B	58.71B	54.57B	56.40B	57.75B	58.87B	60.34B	61.60B	61.87B	62.80B	62.04B	62.84B	63.77B	63.94B	59.11B	61.20B

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Cvs Health Balance Sheet (2009-2025) | CVS

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