Cvs Health reported total assets of $253.77B and total liabilities of $173.87B for the quarter ended Jun 2026, down 1.8% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Jun2026 |
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| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 9,826.00M | 9,408.00M | 8,442.00M | 12,116.00M | 17,197.00M | 12,945.00M | 14,618.00M | 13,807.00M | 13,043.00M | 8,196.00M | 9,801.00M | 12,507.00M | 6,875.00M | 8,586.00M | 10,076.00M | 11,787.00M | 9,098.00M | 8,453.00M | 9,542.00M | 11,329.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 3,015.00M | 3,117.00M | 2,900.00M | 2,877.00M | 2,792.00M | 2,778.00M | 3,102.00M | 3,080.00M | 3,145.00M | 3,259.00M | 3,288.00M | 3,755.00M | 2,805.00M | 2,407.00M | 2,578.00M | 2,386.00M | 2,134.00M | 2,145.00M | 2,260.00M | 2,629.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 12,841.00M | 12,525.00M | 11,342.00M | 14,993.00M | 19,989.00M | 15,723.00M | 17,720.00M | 16,887.00M | 16,188.00M | 11,455.00M | 13,089.00M | 16,262.00M | 9,680.00M | 10,993.00M | 12,654.00M | 14,173.00M | 11,232.00M | 10,598.00M | 11,802.00M | 13,958.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 25,283.00M | 24,431.00M | 26,451.00M | 27,233.00M | 26,317.00M | 27,276.00M | 28,331.00M | 29,546.00M | 32,927.00M | 35,227.00M | 32,217.00M | 32,385.00M | 36,179.00M | 36,469.00M | 39,625.00M | 40,651.00M | 43,857.00M | 39,779.00M | 40,992.00M | 40,309.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 8,398.00M | 7,932.00M | 8,728.00M | 9,084.00M | 8,016.00M | 8,983.00M | 9,229.00M | 9,949.00M | 10,424.00M | 11,908.00M | 10,586.00M | 9,793.00M | 9,884.00M | 9,881.00M | 10,450.00M | 10,465.00M | 11,221.00M | 10,563.00M | 12,511.00M | 12,985.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 33,681.00M | 32,363.00M | 35,179.00M | 36,317.00M | 34,333.00M | 36,259.00M | 37,560.00M | 39,495.00M | 43,351.00M | 47,135.00M | 42,803.00M | 42,178.00M | 46,063.00M | 46,350.00M | 50,075.00M | 51,116.00M | 55,078.00M | 50,342.00M | 53,503.00M | 53,294.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 17,399.00M | 17,760.00M | 18,160.00M | 17,375.00M | 18,058.00M | 19,090.00M | 18,263.00M | 17,291.00M | 17,954.00M | 18,025.00M | 16,346.00M | 16,068.00M | 17,649.00M | 18,107.00M | 17,385.00M | 17,447.00M | 18,962.00M | 19,246.00M | 17,770.00M | 17,622.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 60,842.00M | 60,008.00M | 61,483.00M | 62,142.00M | 68,341.00M | 65,633.00M | 68,706.00M | 67,756.00M | 70,143.00M | 67,858.00M | 67,473.00M | 69,952.00M | 67,343.00M | 68,645.00M | 73,191.00M | 75,649.00M | 77,109.00M | 74,714.00M | 74,817.00M | 75,346.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 12,771.00M | 12,896.00M | 12,844.00M | 12,764.00M | 12,626.00M | 12,873.00M | 12,872.00M | 13,001.00M | 13,022.00M | 13,183.00M | 13,037.00M | 13,032.00M | 12,728.00M | 12,993.00M | 12,856.00M | 12,825.00M | 12,838.00M | 13,083.00M | 13,037.00M | 13,168.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 25,385.00M | 26,142.00M | 25,568.00M | 24,001.00M | 23,375.00M | 23,891.00M | 24,714.00M | 25,194.00M | 24,812.00M | 26,278.00M | 27,362.00M | 28,783.00M | 31,744.00M | 31,341.00M | 31,484.00M | 32,244.00M | 33,687.00M | 34,814.00M | 34,667.00M | 35,876.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 79,121.00M | 79,121.00M | 79,060.00M | 78,560.00M | 78,086.00M | 78,150.00M | 84,057.00M | 91,260.00M | 91,261.00M | 91,272.00M | 91,272.00M | 91,272.00M | 91,272.00M | 91,272.00M | 91,203.00M | 91,203.00M | 85,478.00M | 85,478.00M | 85,478.00M | 85,478.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 29,545.00M | 29,026.00M | 28,543.00M | 28,135.00M | 25,157.00M | 24,803.00M | 26,368.00M | 30,118.00M | 29,624.00M | 29,234.00M | 28,770.00M | 28,311.00M | 27,817.00M | 27,323.00M | 26,570.00M | 26,224.00M | 25,984.00M | 25,508.00M | 25,070.00M | 24,644.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 108,666.00M | 108,147.00M | 107,603.00M | 106,695.00M | 103,243.00M | 102,953.00M | 110,425.00M | 121,378.00M | 120,885.00M | 120,506.00M | 120,042.00M | 119,583.00M | 119,089.00M | 118,595.00M | 117,773.00M | 117,427.00M | 111,462.00M | 110,986.00M | 110,548.00M | 110,122.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 4,694.00M | 4,714.00M | 4,877.00M | 4,852.00M | 4,849.00M | 4,620.00M | 4,824.00M | 4,852.00M | 4,825.00M | 4,660.00M | 4,801.00M | 4,798.00M | 4,763.00M | 4,793.00M | 5,231.00M | 5,214.00M | 5,160.00M | 7,113.00M | 7,424.00M | 7,434.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 174,049.00M | 172,991.00M | 171,390.00M | 168,137.00M | 162,871.00M | 162,642.00M | 170,624.00M | 182,315.00M | 181,163.00M | 181,870.00M | 182,270.00M | 182,529.00M | 185,084.00M | 184,570.00M | 182,394.00M | 182,694.00M | 178,218.00M | 178,824.00M | 178,157.00M | 178,422.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 234,891.00M | 232,999.00M | 232,873.00M | 230,279.00M | 231,212.00M | 228,275.00M | 239,330.00M | 250,071.00M | 251,306.00M | 249,728.00M | 249,743.00M | 252,481.00M | 252,427.00M | 253,215.00M | 255,585.00M | 258,343.00M | 255,327.00M | 253,538.00M | 252,974.00M | 253,768.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 12,696.00M | 12,544.00M | 12,738.00M | 13,238.00M | 13,925.00M | 14,838.00M | 12,527.00M | 13,367.00M | 14,874.00M | 14,897.00M | 13,717.00M | 14,416.00M | 15,713.00M | 15,892.00M | 16,534.00M | 17,258.00M | 17,764.00M | 17,641.00M | 16,922.00M | 17,167.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 1,000.00M | 200.00M | 2,719.00M | 800.00M | 2,119.00M | 1,259.00M | 3,040.00M | 1,247.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 12,696.00M | 12,544.00M | 12,738.00M | 13,238.00M | 13,925.00M | 14,838.00M | 12,527.00M | 14,367.00M | 14,874.00M | 15,097.00M | 16,436.00M | 14,416.00M | 16,513.00M | 18,011.00M | 17,793.00M | 20,298.00M | 19,011.00M | 17,641.00M | 16,922.00M | 17,167.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 16,140.00M | 17,670.00M | 16,619.00M | 17,728.00M | 19,423.00M | 18,745.00M | 21,515.00M | 22,831.00M | 22,571.00M | 23,515.00M | 22,350.00M | 21,163.00M | 20,174.00M | 20,810.00M | 22,369.00M | 23,101.00M | 23,415.00M | 22,387.00M | 22,258.00M | 22,477.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1,561.00M | 4,205.00M | 4,217.00M | 4,019.00M | 1,363.00M | 1,778.00M | 1,778.00M | 1,402.00M | 2,132.00M | 2,772.00M | 3,731.00M | 3,731.00M | 4,910.00M | 3,624.00M | 4,411.00M | 6,160.00M | 4,081.00M | 4,068.00M | 2,580.00M | 1,958.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 64,709.00M | 67,807.00M | 69,780.00M | 68,457.00M | 72,409.00M | 69,421.00M | 75,054.00M | 79,206.00M | 81,553.00M | 79,189.00M | 83,319.00M | 81,386.00M | 84,627.00M | 84,609.00M | 88,961.00M | 94,162.00M | 92,695.00M | 88,692.00M | 86,406.00M | 87,041.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 56,832.00M | 51,971.00M | 52,063.00M | 50,797.00M | 50,848.00M | 50,476.00M | 56,450.00M | 61,419.00M | 59,782.00M | 58,638.00M | 57,694.00M | 62,643.00M | 59,824.00M | 60,527.00M | 59,040.00M | 57,290.00M | 60,508.00M | 60,502.00M | 60,531.00M | 59,452.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 310.00M | 306.00M | 310.00M | 322.00M | 328.00M | 300.00M | 198.00M | 276.00M | 173.00M | 175.00M | 182.00M | 181.00M | 162.00M | 170.00M | 181.00M | 172.00M | 182.00M | 168.00M | 181.00M | 197.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 296.00M | 228.00M | 213.00M | 208.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6,329.00M | 6,270.00M | 5,829.00M | 5,450.00M | 3,508.00M | 4,016.00M | 4,095.00M | 4,588.00M | 4,250.00M | 4,311.00M | 4,184.00M | 4,052.00M | 3,632.00M | 3,806.00M | 3,664.00M | 3,603.00M | 3,547.00M | 3,832.00M | 3,771.00M | 3,766.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 18,456.00M | 18,177.00M | 17,786.00M | 17,502.00M | 17,174.00M | 16,800.00M | 16,571.00M | 16,609.00M | 16,441.00M | 16,034.00M | 15,742.00M | 15,537.00M | 15,258.00M | 14,899.00M | 14,594.00M | 14,328.00M | 14,007.00M | 13,643.00M | 13,330.00M | 12,982.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 7,396.00M | 5,087.00M | 4,670.00M | 4,140.00M | 3,318.00M | 3,228.00M | 3,231.00M | 3,267.00M | 3,200.00M | 3,250.00M | 3,271.00M | 3,187.00M | 3,334.00M | 8,742.00M | 7,343.00M | 6,640.00M | 6,693.00M | 6,771.00M | 6,707.00M | 6,112.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 152,877.00M | 153,071.00M | 154,169.00M | 150,403.00M | 156,407.00M | 153,278.00M | 164,519.00M | 173,802.00M | 173,596.00M | 169,842.00M | 172,322.00M | 174,183.00M | 173,987.00M | 168,743.00M | 171,132.00M | 174,152.00M | 175,524.00M | 171,385.00M | 168,630.00M | 167,757.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 160,273.00M | 158,158.00M | 158,839.00M | 154,543.00M | 159,725.00M | 156,506.00M | 167,750.00M | 177,069.00M | 176,796.00M | 173,092.00M | 175,593.00M | 177,370.00M | 177,321.00M | 177,485.00M | 178,475.00M | 180,792.00M | 182,217.00M | 178,156.00M | 175,337.00M | 173,869.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 58,393.00M | 56,176.00M | 56,280.00M | 54,816.00M | 52,211.00M | 52,257.00M | 58,228.00M | 63,824.00M | 61,914.00M | 61,610.00M | 64,144.00M | 66,374.00M | 65,534.00M | 66,270.00M | 64,710.00M | 66,490.00M | 65,836.00M | 64,570.00M | 63,111.00M | 61,410.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 74,618.00M | 74,841.00M | 74,034.00M | 75,736.00M | 71,487.00M | 71,769.00M | 71,580.00M | 73,002.00M | 74,510.00M | 76,636.00M | 74,150.00M | 75,111.00M | 75,106.00M | 75,730.00M | 77,110.00M | 77,551.00M | 73,110.00M | 75,382.00M | 77,637.00M | 79,899.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 234,891.00M | 232,999.00M | 232,873.00M | 230,279.00M | 231,212.00M | 228,275.00M | 239,330.00M | 250,071.00M | 251,306.00M | 249,728.00M | 249,743.00M | 252,481.00M | 252,427.00M | 253,215.00M | 255,585.00M | 258,343.00M | 255,327.00M | 253,538.00M | 252,974.00M | 253,768.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 422.00M | 422.00M | 441.00M | 443.00M | 442.00M | 458.00M | 480.00M | 482.00M | 480.00M | 480.00M | 519.00M | 521.00M | 519.00M | 518.00M | 517.00M | 518.00M | 516.00M | 516.00M | 515.00M | 517.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 54,264.00M | 54,906.00M | 56,488.00M | 58,710.00M | 54,571.00M | 56,398.00M | 57,753.00M | 58,868.00M | 60,343.00M | 61,604.00M | 61,873.00M | 62,797.00M | 62,038.00M | 62,837.00M | 63,768.00M | 63,936.00M | 59,107.00M | 61,196.00M | 63,282.00M | 65,398.00M |
Pull Cvs Health's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CVS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CVS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CVS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();