CVS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-07	2023-11-01	2023-08-02	2023-05-03	2023-02-08	2022-11-02	1234
Total Current Assets	67858000000	70143000000	67756000000	68706000000	65682000000	68341000000	1234
Cash and Short Term Investments	11455000000	16188000000	16887000000	17720000000	15723000000	19989000000	1234
Cash & Equivalents	8196000000	13043000000	13807000000	14618000000	12945000000	17197000000	1234
Short Term Investments	3259000000	3145000000	3080000000	3102000000	2778000000	2792000000	1234
Receivables	35227000000	32927000000	29546000000	28331000000	27276000000	26565000000	1234
Inventory	18025000000	17954000000	17291000000	18263000000	19090000000	18058000000	1234
Other Current Assets	3151000000	3074000000	4032000000	4392000000	3593000000	3729000000	1234
Total Assets	249728000000	251306000000	250071000000	239330000000	228275000000	231212000000	1234
Total Non-Current Assets	181870000000	181163000000	182315000000	170624000000	162593000000	162871000000	1234
Property, Plant and Equipment	30435000000	30586000000	30704000000	30532000000	30745000000	30896000000	1234
Goodwill and Intangible Assets	120506000000	120885000000	121378000000	110425000000	102904000000	103243000000	1234
Goodwill	91272000000	91261000000	91260000000	84057000000	78150000000	78086000000	1234
Intangible Assets	29234000000	29624000000	30118000000	26368000000	24754000000	25157000000	1234
Long Term Investments	23019000000	21667000000	22114000000	21612000000	21096000000	20565000000	1234
Other Long Term Assets	7910000000	8025000000	8119000000	8055000000	7848000000	8167000000	1234
Total Current Liabilities	79189000000	81553000000	79206000000	75054000000	69736000000	72409000000	1234
Accounts Payable	14897000000	14874000000	13367000000	12527000000	14838000000	13925000000	1234
Notes Payable/Short Term Debt	4713000000	3873000000	4108000000	3457000000	3456000000	3050000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	57112000000	56618000000	55246000000	136000000	3880000000	3508000000	1234
Other Current Liabilities	2467000000	6188000000	6485000000	58934000000	47562000000	51926000000	1234
Total Liabilities	173092000000	176796000000	177069000000	167750000000	156960000000	160201000000	1234
Total Non-Current Liabilities	93903000000	95243000000	97863000000	92696000000	87224000000	87792000000	1234
Total Long Term Debt	74672000000	76223000000	78028000000	73021000000	67276000000	68022000000	1234
Deferred Tax Liabilities Non-Current	4311000000	4250000000	4588000000	4095000000	3880000000	3508000000	1234
Other Long Term Liabilities	14920000000	14770000000	15247000000	15580000000	16068000000	16262000000	1234
Total Equity	76636000000	74510000000	73002000000	71580000000	71315000000	71011000000	1234
Non-Controlling Interest	175000000	173000000	276000000	198000000	300000000	328000000	1234
Total Stockholders' Equity	76461000000	74337000000	72726000000	71382000000	71015000000	70683000000	1234
Retained Earnings (Accumulated Deficit)	61604000000	60343000000	58868000000	57753000000	56145000000	54571000000	1234
Accumulated Other Comprehensive Income/(Loss)	-297000000	-1004000000	-858000000	-875000000	-1465000000	-1609000000	1234
Common Stock	48992000000	48829000000	48649000000	48306000000	48193000000	48047000000	1234
Additional Paid in Capital	-33838000000	-33831000000	-33933000000	-33802000000	-31858000000	-30326000000	1234
Total Liabilities & Shareholders' Equity	249728000000	251306000000	250071000000	239330000000	228275000000	231212000000	1234
Total Investments	23019000000	21667000000	22114000000	21612000000	23874000000	23357000000	1234
Total Debt	79385000000	80096000000	82136000000	76478000000	70732000000	71072000000	1234
Net Debt	71189000000	67053000000	68329000000	61860000000	57787000000	53875000000	1234

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