CVS Health Corporation (CVS) Balance Sheet Quarterly

CVS Health Corporation

CVS (NYSE)

(%)

Financials
CVS Health Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-10	2025-10-29	2025-07-31	2025-05-01	2025-02-12	2024-11-06	1234
Total Current Assets	74,714	77,109	75,649	73,191	68,645	67,343	1234
Cash and Short Term Investments	10,657	11,289	14,216	12,654	10,993	9,680	1234
Cash & Equivalents	8,512	9,155	11,787	10,076	8,586	6,875	1234
Short Term Investments	2,145	2,134	2,386	2,578	2,407	2,805	1234
Receivables	39,779	43,857	40,651	39,625	36,469	36,179	1234
Inventory	19,246	18,962	17,447	17,385	18,107	17,649	1234
Other Current Assets	5,032	3,001	3,335	3,527	3,076	3,835	1234
Total Assets	261,064	255,327	258,343	255,585	253,215	252,427	1234
Total Non-Current Assets	186,350	178,218	182,694	182,394	184,570	185,084	1234
Property, Plant and Equipment	28,056	28,109	28,337	28,560	28,937	28,959	1234
Goodwill and Intangible Assets	110,986	111,462	117,427	117,773	118,595	119,089	1234
Goodwill	85,478	85,478	91,203	91,203	91,272	91,272	1234
Intangible Assets	25,508	25,984	26,224	26,570	27,323	27,817	1234
Long Term Investments	32,869	31,750	30,053	28,906	28,934	28,939	1234
Deferred Tax Assets	7,526	0	0	0	0	0	1234
Other Long Term Assets	6,913	6,897	6,877	7,155	8,104	8,097	1234
Total Current Liabilities	88,692	92,695	94,162	88,961	84,609	84,627	1234
Accounts Payable	59,384	60,947	17,258	16,534	15,892	15,713	1234
Notes Payable/Short Term Debt	5,805	7,237	11,106	7,579	7,494	7,622	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	62	58	0	0	0	0	1234
Other Current Liabilities	23,441	24,453	65,798	64,848	61,223	61,292	1234
Total Liabilities	185,682	182,217	180,792	178,475	177,485	177,321	1234
Total Non-Current Liabilities	96,990	89,522	86,630	89,514	92,876	92,694	1234
Total Long Term Debt	87,788	74,515	71,618	73,634	75,426	75,082	1234
Deferred Tax Liabilities Non-Current	11,358	3,547	3,603	3,664	3,806	3,632	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	14,908	14,007	16,234	16,503	16,650	17,170	1234
Other Long Term Liabilities	-17,064	-2,547	-4,825	-4,287	-3,006	-3,190	1234
Total Equity	75,382	73,110	77,551	77,110	75,730	75,106	1234
Non-Controlling Interest	168	182	172	181	170	162	1234
Total Stockholders' Equity	75,214	72,928	77,379	76,929	75,560	74,944	1234
Retained Earnings	61,196	59,107	63,936	63,768	62,837	62,038	1234
Accumulated Other Earnings	406	416	272	59	-120	209	1234
Common Stock	18	50,181	18	49,837	49,661	49,510	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	13,594	-36,776	13,153	-36,735	-36,818	-36,813	1234
Total Liabilities & Total Equity	261,064	255,327	258,343	255,585	253,215	252,427	1234
Total Liabilities & Shareholders' Equity	261,064	255,327	258,343	255,585	253,215	252,427	1234
Total Investments	35,014	33,884	32,439	31,484	31,341	31,744	1234
Total Debt	93,593	81,752	82,724	81,213	82,920	82,704	1234
Net Debt	85,081	72,654	70,937	71,137	74,334	75,829	1234

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CVS Health Corporation Balance Sheet Statement Quarterly