CVS Health Corporation (CVS) Balance Sheet Annual - Discounting Cash Flows
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CVS
CVS Health Corporation
CVS (NYSE)
  • Financials

  • CVS Health Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-10 2025-02-12 2024-02-07 2023-02-08 2022-02-09 2021-02-16 2020-02-18 2019-02-28 2018-02-14 2017-02-09 2016-02-09 2015-02-10 2014-02-11 2013-02-15 2012-02-17 2011-02-18 2010-02-26 2009-02-27 2008-02-27 2007-02-27 2006-03-14 2005-03-16 2004-03-12 2003-03-18 2002-03-21 2001-03-19 2000-03-31 1999-03-31 1998-03-31 1997-04-16 1996-03-29 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 74,714 68,645 67,858 65,633 60,008 56,369 50,302 45,243 31,229 31,042 29,158 25,983 25,325 20,161 18,594 17,706 17,537 16,526 14,149 10,396 8,393 7,920 6,496 5,982 5,410 4,937 4,608 4,349 3,892 3,529 2,560 2,650 2,398 2,442 2,370 2,113 1,874 1,694 1,489 1,351 1,205
Cash and Short Term Investments 10,657 10,993 11,455 15,723 12,525 10,854 8,056 6,581 1,807 3,458 2,547 2,515 4,177 1,380 1,418 1,431 1,091 1,352 1,084 530.7 513.4 392.3 843.2 700.4 236.3 337.3 230 181 192.5 471.8 129.6 117 81 145.1 78.7 111.1 368.8 298.4 341.8 326.8 304.7
Cash & Equivalents 8,512 8,586 8,196 12,945 9,408 7,854 5,683 4,059 1,696 3,371 2,459 2,481 4,089 1,375 1,413 1,427 1,086 1,352 1,057 530.7 513.4 392.3 843.2 700.4 236.3 337.3 230 181 192.5 471.8 129.6 117 81 145.1 78.7 111.1 368.8 298.4 341.8 326.8 304.7
Short Term Investments 2,145 2,407 3,259 2,778 3,117 3,000 2,373 2,522 111 87 88 34 88 5 5 4 5 0 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 39,779 36,469 35,227 27,276 24,431 21,742 19,617 17,631 13,181 12,164 11,888 9,687 8,729 6,479 6,047 4,925 5,457 5,384 4,580 2,382 1,840 1,764 1,350 1,019 966.2 824.5 699.3 650 452.4 350.7 296.4 229.8 244 245.2 213.5 148.8 126.4 111.1 82.9 78.8 63.6
Inventory 19,246 18,107 18,025 19,090 17,760 18,496 17,516 16,450 15,296 14,760 14,001 11,930 11,045 11,032 10,046 10,695 10,343 9,153 8,008 7,109 5,720 5,454 4,016 4,014 3,919 3,558 3,446 3,190 2,882 2,328 1,673 2,138 1,859 1,807 1,875 1,656 1,288 1,201 1,006 904.5 807.6
Other Current Assets 5,032 3,076 3,151 3,544 5,292 5,277 5,113 4,581 945 660 722 1,851 1,374 1,270 1,083 655 646 637 477.5 374.5 319.9 309.1 287.2 248.5 288.8 217.2 233.2 328 364.8 378.2 460.9 165.5 214.6 244.8 202.6 197.1 90.9 83.2 57.7 41.3 28.7
Total Assets 261,064 253,215 249,728 228,275 232,999 230,715 222,449 196,456 95,131 94,462 92,437 74,187 71,526 66,221 64,543 62,169 61,641 60,960 54,722 20,574 15,283 14,547 10,543 9,645 8,636 7,950 7,275 6,686 5,979 5,694 3,962 4,735 4,272 4,214 4,085 3,662 3,032 2,736 2,231 1,999 1,807
Total Non-Current Assets 186,350 184,570 181,870 162,642 172,991 174,346 172,147 151,213 63,902 63,420 63,279 48,204 46,201 46,060 45,949 44,463 44,104 44,434 40,572 10,178 6,891 6,627 4,047 3,663 3,226 3,013 2,667 2,337 2,087 2,165 1,402 2,085 1,874 1,772 1,715 1,549 1,157 1,043 742.5 647.4 602.1
Property, Plant and Equipment 28,056 28,937 30,435 30,745 32,018 33,335 32,904 11,349 10,292 10,175 9,855 8,843 8,615 8,632 8,467 8,322 7,923 8,125 5,853 5,334 3,953 3,506 2,542 2,216 1,847 1,742 1,601 1,351 1,072 965.5 1,114 1,515 1,302 1,208 1,092 965.1 766.6 692.9 566.1 510.1 461.6
Goodwill and Intangible Assets 110,986 118,595 120,506 102,953 108,147 110,694 112,870 115,202 52,081 51,760 51,984 37,916 36,071 36,148 36,327 35,453 35,807 35,940 34,352 4,513 2,592 2,766 1,293 1,230 1,193 818.5 706.9 725 711.5 721.7 195.6 448.4 443.7 429.9 461.3 417.9 300.1 306.8 145.4 123.8 127.4
Goodwill 85,478 91,272 91,272 78,150 79,121 79,552 79,749 78,678 38,451 38,249 38,106 28,142 26,542 26,395 26,458 25,669 25,680 25,494 23,922 3,195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 25,508 27,323 29,234 24,803 29,026 31,142 33,121 36,524 13,630 13,511 13,878 9,774 9,529 9,753 9,869 9,784 10,127 10,446 10,430 1,318 2,592 2,766 1,293 1,230 1,193 818.5 706.9 725 711.5 721.7 195.6 448.4 443.7 429.9 461.3 417.9 300.1 306.8 145.4 123.8 127.4
Long Term Investments 32,869 28,934 23,019 21,096 23,025 20,812 17,314 15,732 112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 7,526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.8 122.5 137.6 0 6.6 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6,913 8,104 7,910 7,848 9,801 9,505 9,059 8,930 1,417 1,485 1,440 1,445 1,515 1,280 1,155 688 374 369 367.8 240.5 223.5 217.4 211.8 210.5 177.8 452.3 359.5 261 303 477.6 91.7 121.6 128.1 134.6 161.4 166 90.6 42.9 31 13.5 13.1
Total Current Liabilities 88,692 84,609 79,189 69,421 67,807 62,017 53,303 44,009 30,648 26,250 23,169 19,027 15,425 14,150 11,956 11,070 12,300 13,490 10,766 7,005 4,584 4,859 3,489 3,106 3,065 2,964 2,890 3,133 2,911 2,123 1,798 1,643 1,328 1,381 1,330 1,202 855.4 823.6 568.7 534.6 493
Accounts Payable 59,384 15,892 14,897 14,838 12,544 11,138 10,492 8,925 8,863 7,946 7,490 6,547 5,548 5,070 4,370 4,026 3,560 3,801 3,593 2,522 2,468 2,276 1,666 1,708 1,536 1,352 1,454 1,286 1,234 1,046 690.7 660.7 567.1 676.5 683.6 628.2 403.4 0 0 0 0
Notes Payable/Short Term Debt 5,805 7,494 4,713 3,456 5,851 7,078 5,377 1,985 4,821 1,916 1,197 1,260 561 695 806 1,405 2,419 3,697 2,132 2,187 595 916.2 323.2 36.8 262.2 611.2 468.3 786 466.4 0 52 200 90 8.2 58.5 5.5 7.5 10.9 6.2 5.9 27
Tax Payables 0 0 0 0 0 0 0 0 0 3,317 3,386 3,033 2,436 0 0 0 0 856.9 856.9 0 0 439.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 23,441 61,223 59,579 51,127 49,412 43,801 37,434 33,099 16,964 13,071 11,096 8,187 6,880 8,385 6,780 5,639 6,321 5,135 4,184 2,296 1,521 1,228 1,500 1,361 1,267 1,001 967.4 1,061 1,210 1,076 1,055 782 671 696.2 588.1 568.6 444.5 812.7 562.5 528.7 466
Total Liabilities 185,682 177,485 173,092 156,506 157,618 161,014 158,279 137,913 57,436 57,628 55,234 36,224 33,588 28,568 26,492 24,435 25,873 26,386 23,400 10,656 6,952 7,560 4,521 4,448 4,069 3,645 3,596 3,575 3,364 3,497 2,319 2,244 1,930 2,036 1,888 1,703 1,310 1,030 772.5 735.8 704.5
Total Non-Current Liabilities 96,990 92,876 93,903 87,085 89,811 98,997 104,976 93,904 26,788 31,378 32,065 17,197 18,163 14,418 14,536 13,365 13,573 12,896 12,634 3,652 2,368 2,701 1,032 1,342 1,004 680.8 705.8 442 453.7 1,374 521 601.2 602.2 655.1 558.1 501.1 455.1 206.3 203.8 201.2 211.5
Total Long Term Debt 87,788 75,426 74,672 67,276 70,148 77,964 83,625 71,444 22,181 25,615 26,267 11,630 12,841 9,133 9,208 8,652 8,756 8,057 8,350 2,870 1,594 1,926 753.1 1,076 810.4 536.8 558.5 276 288.9 1,184 327.7 331.3 341.8 397.9 418.3 428 389.8 48.2 58.2 65.4 88.5
Deferred Tax Liabilities Non-Current 11,358 3,806 4,311 4,016 6,270 6,794 7,294 7,677 2,996 4,214 4,217 4,036 3,901 3,784 3,853 3,655 3,678 3,702 3,426 0 0 0 41.6 0 35.3 28 27.2 24 0 49.4 9.1 81.7 83.3 22.1 81.3 73.1 65.4 59.4 55.5 48.3 36.8
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 14,908 16,650 17,775 18,478 19,823 20,395 20,522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -17,064 -3,006 -2,855 -2,685 -6,430 -6,156 -6,465 14,783 1,611 1,549 1,581 1,531 1,421 1,501 1,475 1,058 1,139 1,137 857.9 781.1 774.2 774.9 237.4 266.1 158.6 116 120.1 142 164.8 140.8 184.2 188.2 177.1 235.1 58.5 0 -0.1 98.7 90.1 87.5 86.2
Total Equity 75,382 75,730 76,636 71,769 75,381 69,701 64,170 58,543 37,695 36,834 37,203 37,963 37,938 37,653 38,051 37,734 35,768 34,574 31,322 9,918 8,331 6,987 6,022 5,197 4,567 4,305 3,680 3,111 2,615 2,196 1,643 2,492 2,342 2,178 2,197 1,959 1,721 1,706 1,459 1,263 1,102
Non-Controlling Interest 168 170 175 300 306 312 306 318 4 4 7 5 0 0 30 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93.8 108.6 93.9 100.2 105.3 105.2 101.3 0 0 0 0
Total Stockholders' Equity 75,214 75,560 76,461 71,469 75,075 69,389 63,864 58,225 37,691 36,830 37,196 37,958 37,938 37,653 38,051 37,700 35,768 34,574 31,322 9,918 8,331 6,987 6,022 5,197 4,567 4,305 3,680 3,111 2,615 2,196 1,549 2,383 2,248 2,078 2,092 1,854 1,620 1,706 1,459 1,263 1,102
Retained Earnings 61,196 62,837 61,604 56,398 54,906 49,640 45,108 40,911 43,556 38,983 35,506 31,849 28,493 24,998 22,090 19,303 16,355 13,098 10,287 7,967 6,739 5,646 4,846 4,104 3,493 3,185 2,544 2,021 1,727 1,588 1,660 2,494 2,364 2,209 2,246 2,063 1,840 1,597 1,358 1,168 1,015
Accumulated Other Earnings 406 -120 -297 -1,264 965 1,414 1,019 102 -165 -305 -358 -217 -149 -181 -172 -143 -135 -143 -395.5 -154.7 -204.3 -196.4 -200.1 -239 -219.9 -240.6 -257 -271 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 18 18 48,992 48,193 47,377 46,513 45,972 45,440 32,096 17 17 17 17 17 16 16 16 16 15.9 8.5 8.4 8.3 4.1 4.1 4.1 4.1 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191 203 213.3 222.6 228.4 242.7 250.4 261.2 267.5 276 280 284.6 298.6 1.3 14.2 20.1 18 14.5 11.4 10.2 0 0 0 0
Additional Paid in Capital 13,594 12,825 -33,838 -31,858 -28,173 -28,178 -28,235 -28,228 -37,796 -1,865 2,031 6,309 9,577 12,819 16,117 18,524 19,532 21,412 21,212 1,884 1,566 1,301 1,129 1,077 1,029 1,089 1,113 1,077 602.8 310 -112.6 -125.7 -136.2 -149 -168.6 -221.2 -230.3 109 100.5 94.6 87.5
Total Liabilities & Total Equity 261,064 253,215 249,728 228,275 232,999 230,715 222,449 196,456 95,131 94,462 92,437 74,187 71,526 66,221 64,543 62,169 61,641 60,960 54,722 20,574 15,283 14,547 10,543 9,645 8,636 7,950 7,275 6,686 5,979 5,694 3,962 4,735 4,272 4,214 4,085 3,662 3,032 2,736 2,231 1,999 1,807
Total Liabilities & Shareholders' Equity 261,064 253,215 249,728 228,275 232,999 230,715 222,449 196,456 95,131 94,462 92,437 74,187 71,526 66,221 64,543 62,169 61,641 60,960 54,722 20,574 15,283 14,547 10,543 9,645 8,636 7,950 7,275 6,686 5,979 5,694 3,962 4,735 4,272 4,214 4,085 3,662 3,032 2,736 2,231 1,999 1,807
Total Investments 35,014 31,341 26,278 23,874 26,142 23,812 19,687 18,254 223 87 88 34 88 5 5 4 5 0 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 93,593 82,920 79,385 70,732 75,999 85,042 89,002 73,429 27,002 27,531 27,464 12,890 13,402 9,828 10,014 10,057 11,175 11,754 10,482 5,057 2,189 2,842 1,076 1,113 1,073 1,148 1,027 1,062 755.3 1,184 379.7 531.3 431.8 406.1 476.8 433.5 397.3 59.1 64.4 71.3 115.5
Net Debt 85,081 74,334 71,189 57,787 66,591 77,188 83,319 69,370 25,306 24,160 25,005 10,409 9,313 8,453 8,601 8,630 10,089 10,402 9,425 4,527 1,676 2,450 233.1 412.7 836.3 810.7 796.8 881 562.8 712.5 250.1 414.3 350.8 261 398.1 322.4 28.5 -239.3 -277.4 -255.5 -189.2

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