CVS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-28 		2001
12-29 		2000
12-30 		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: 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 1997-03-31 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 67858000000 65682000000 60008000000 56369000000 50302000000 45243000000 31229000000 31042000000 30378000000 25983000000 25325000000 19852000000 18594000000 17706000000 17537000000 16526200000 14149400000 10391500000 8392700000 7919500000 6496500000 5982100000 5454100000 4936600000 4608000000 4349200000 3685000000 1972700000 2559900000 2650500000 2398400000 2441700000 2370000000 2113200000 1874500000 1693600000 1488600000 1351400000 1204600000
Cash and Short Term Investments 11455000000 15723000000 12525000000 10854000000 8056000000 6581000000 1807000000 3458000000 2547000000 2515000000 4177000000 1380000000 1418000000 1431000000 1091000000 1352400000 1084100000 530700000 513400000 392300000 843200000 700400000 236300000 337300000 230000000 180800000 168500000 423900000 129600000 117000000 81000000 145100000 78700000 111100000 368800000 298400000 341800000 326800000 304700000
Cash & Equivalents 8196000000 12945000000 9408000000 7854000000 5683000000 4059000000 1696000000 3371000000 2459000000 2481000000 4089000000 1375000000 1413000000 1427000000 1086000000 1352400000 1056600000 530700000 513400000 392300000 843200000 700400000 236300000 337300000 230000000 180800000 168500000 423900000 129600000 117000000 81000000 145100000 78700000 111100000 368800000 298400000 341800000 326800000 304700000
Short Term Investments 3259000000 2778000000 3117000000 3000000000 2373000000 2522000000 111000000 87000000 88000000 34000000 88000000 5000000 5000000 4000000 5000000 0 27500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 35227000000 27276000000 24431000000 21742000000 19617000000 17631000000 13181000000 12164000000 11888000000 9687000000 8729000000 6473000000 6047000000 4925000000 5457000000 5384300000 4579600000 2377400000 1839600000 1764200000 1349600000 1019300000 966200000 824500000 699300000 650300000 452400000 160800000 296400000 229800000 244000000 245200000 213500000 148800000 126400000 111100000 82900000 78800000 63600000
Inventory 18025000000 19090000000 17760000000 18496000000 17516000000 16450000000 15296000000 14760000000 14001000000 11930000000 11045000000 10759000000 10046000000 10695000000 10343000000 9152600000 8008200000 7108900000 5719800000 5453900000 4016500000 4013900000 3918600000 3557600000 3445500000 3190200000 2709500000 1031400000 1673000000 2138200000 1858800000 1806600000 1875200000 1656200000 1288400000 1200900000 1006200000 904500000 807600000
Other Current Assets 3151000000 3593000000 5292000000 5277000000 5113000000 4581000000 945000000 660000000 1942000000 1851000000 1374000000 1240000000 1083000000 655000000 646000000 636900000 477500000 374500000 319900000 309100000 287200000 248500000 333000000 217200000 233200000 327900000 354600000 356600000 460900000 165500000 214600000 244800000 202600000 197100000 90900000 83200000 57700000 41300000 28700000
Total Assets 249728000000 228275000000 232999000000 230715000000 222449000000 196456000000 95131000000 94462000000 93657000000 74252000000 71526000000 65912000000 64543000000 62169000000 61641000000 60959900000 54721900000 20569800000 15283400000 14546800000 10543100000 9645300000 8628200000 7949500000 7275400000 6736200000 5636900000 2831800000 3961600000 4735400000 4272400000 4214100000 4085200000 3662200000 3031800000 2736200000 2231100000 1998800000 1806700000
Total Non-Current Assets 181870000000 162593000000 172991000000 174346000000 172147000000 151213000000 63902000000 63420000000 63279000000 48269000000 46201000000 46060000000 45949000000 44463000000 44104000000 44433700000 40572500000 10178300000 6890700000 6627300000 4046600000 3663200000 3174100000 3012900000 2667400000 2387000000 1951900000 859100000 1401700000 2084900000 1874000000 1772400000 1715200000 1549000000 1157300000 1042600000 742500000 647400000 602100000
Property, Plant and Equipment 30435000000 30745000000 32018000000 33335000000 32904000000 11349000000 10292000000 10175000000 9855000000 8843000000 8615000000 8632000000 8467000000 8322000000 7923000000 8125200000 5852800000 5333600000 3952600000 3505900000 2542100000 2215800000 1847300000 1742100000 1601000000 1351200000 958200000 606500000 1114400000 1514900000 1302200000 1207900000 1092500000 965100000 766600000 692900000 566100000 510100000 461600000
Goodwill and Intangible Assets 120506000000 102904000000 108147000000 110694000000 112870000000 115202000000 52081000000 51760000000 51984000000 37916000000 36071000000 36148000000 36327000000 35453000000 35807000000 35940100000 34351900000 4513400000 2592100000 2766400000 1292700000 1230300000 827000000 818500000 706900000 724600000 711300000 120700000 195600000 448400000 443700000 429900000 461300000 417900000 300100000 306800000 145400000 123800000 127400000
Goodwill 91272000000 78150000000 79121000000 79552000000 79749000000 78678000000 38451000000 38249000000 38106000000 28142000000 26542000000 26395000000 26458000000 25669000000 25680000000 25493900000 23922300000 3195200000 0 1899000000 889000000 879000000 827000000 819000000 707000000 725000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 29234000000 24754000000 29026000000 31142000000 33121000000 36524000000 13630000000 13511000000 13878000000 9774000000 9529000000 9753000000 9869000000 9784000000 10127000000 10446200000 10429600000 1318200000 2592100000 2766400000 1292700000 1230300000 827000000 818500000 706900000 724600000 711300000 120700000 195600000 448400000 443700000 429900000 461300000 417900000 300100000 306800000 145400000 123800000 127400000
Long Term Investments 23019000000 21096000000 23025000000 20812000000 17314000000 15732000000 112000000 0 0 0 0 0 0 0 0 0 500000 0 0 0 -42000000 0 -35000000 -28000000 -27000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7910000000 7848000000 9801000000 9505000000 9059000000 8930000000 1417000000 1485000000 1440000000 1510000000 1515000000 1280000000 1155000000 688000000 374000000 368400000 367300000 331300000 346000000 355000000 253800000 217100000 534800000 480300000 386500000 311200000 282400000 131900000 91700000 121600000 128100000 134600000 161400000 166000000 90600000 42900000 31000000 13500000 13100000
Total Current Liabilities 79189000000 69736000000 67807000000 62017000000 53303000000 44009000000 30648000000 26250000000 23169000000 19027000000 15425000000 13790000000 11956000000 11070000000 12300000000 13489900000 10766300000 7000700000 4583900000 4858800000 3489200000 3105900000 3065900000 2964100000 2889900000 3183300000 2855000000 1181900000 1797700000 1642700000 1328100000 1380900000 1330200000 1202300000 855400000 823600000 568700000 534600000 493000000
Accounts Payable 14897000000 14838000000 12544000000 11138000000 10492000000 8925000000 8863000000 7946000000 7490000000 6547000000 5548000000 5070000000 4370000000 4026000000 3560000000 3800700000 3593000000 2863500000 2467500000 2275900000 1666400000 1707900000 1535800000 1351500000 1454200000 1286300000 1181900000 507700000 690700000 660700000 567100000 676500000 683600000 628200000 403400000 0 0 0 0
Notes Payable/Short Term Debt 4713000000 3456000000 5851000000 7078000000 5377000000 1985000000 4821000000 1916000000 1197000000 1260000000 561000000 695000000 806000000 1405000000 2419000000 3697400000 2132200000 2187000000 595000000 916200000 323200000 36800000 262200000 611200000 468300000 785700000 466400000 0 52000000 200000000 90000000 8200000 58500000 5500000 7500000 10900000 6200000 5900000 27000000
Tax Payables 0 0 0 0 0 0 0 3317000000 3386000000 3033000000 2436000000 0 0 0 0 856900000 856900000 0 0 439200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 57112000000 3880000000 43808000000 37974000000 32613000000 28223000000 0 0 0 0 0 0 0 0 0 3177600000 2556800000 200000 0 -100000 -200000 0 -26100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2467000000 47562000000 5604000000 5827000000 4821000000 4876000000 16964000000 13071000000 11096000000 8187000000 6880000000 8025000000 6780000000 5639000000 6321000000 1957300000 1627400000 1950000000 1521400000 1227600000 1499800000 1361200000 1294000000 1001400000 967400000 1111300000 1206700000 674200000 1055000000 782000000 671000000 696200000 588100000 568600000 444500000 812700000 562500000 528700000 466000000
Total Liabilities 173092000000 156960000000 157618000000 161014000000 158279000000 137913000000 57436000000 57628000000 56454000000 36289000000 33588000000 28208000000 26462000000 24435000000 25873000000 26385500000 23400000000 10652200000 6952200000 7559600000 4521300000 4448300000 4061300000 3644900000 3595700000 3625600000 3275500000 1586700000 2318700000 2243900000 1930300000 2036000000 1888300000 1703400000 1310500000 1029900000 772500000 735800000 704500000
Total Non-Current Liabilities 93903000000 87224000000 89811000000 98997000000 104976000000 93904000000 26788000000 31378000000 33285000000 17262000000 18163000000 14418000000 14506000000 13365000000 13573000000 12895600000 12633700000 3651500000 2368300000 2700800000 1032100000 1342400000 995400000 680800000 705800000 442300000 420500000 404800000 521000000 601200000 602200000 655100000 558100000 501100000 455100000 206300000 203800000 201200000 211500000
Total Long Term Debt 74672000000 67276000000 70148000000 77964000000 83625000000 71444000000 22181000000 25615000000 26267000000 11695000000 12841000000 9133000000 9208000000 8652000000 8756000000 8057200000 8349700000 2870400000 1594100000 1925900000 753100000 1076300000 810400000 536800000 558500000 275700000 272600000 303700000 327700000 331300000 341800000 397900000 418300000 428000000 389800000 48200000 58200000 65400000 88500000
Deferred Tax Liabilities Non-Current 4311000000 3880000000 6270000000 6794000000 7294000000 7677000000 2996000000 4214000000 5437000000 4036000000 3901000000 3784000000 3853000000 3655000000 3678000000 3701700000 3426100000 0 0 0 41600000 0 35300000 28000000 27200000 0 0 20600000 9100000 81700000 83300000 22100000 81300000 73100000 65400000 59400000 55500000 48300000 36800000
Other Long Term Liabilities 14920000000 16068000000 13393000000 14239000000 14057000000 14783000000 1611000000 1549000000 1581000000 1531000000 1421000000 1501000000 1445000000 1058000000 1139000000 1136700000 857900000 781100000 774200000 774900000 237400000 266100000 149700000 116000000 120100000 166600000 147900000 80500000 184200000 188200000 177100000 235100000 58500000 0 -100000 98700000 90100000 87500000 86200000
Total Equity 76636000000 71315000000 75381000000 69701000000 64170000000 58543000000 37695000000 36834000000 37203000000 37963000000 37940000000 37704000000 38081000000 37734000000 35768000000 34574400000 31321900000 9917600000 8331200000 6987200000 6021800000 5197000000 4566900000 4304600000 3679700000 3110600000 2361400000 1245100000 1642900000 2491500000 2342100000 2178100000 2196900000 1958800000 1721300000 1706300000 1458600000 1263000000 1102200000
Non-Controlling Interest 175000000 300000000 306000000 312000000 306000000 318000000 4000000 4000000 7000000 5000000 2000000 0 30000000 34000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93800000 108600000 93900000 100200000 105300000 105200000 101300000 0 0 0 0
Total Stockholders' Equity 76461000000 71015000000 75075000000 69389000000 63864000000 58225000000 37691000000 36830000000 37196000000 37958000000 37938000000 37704000000 38051000000 37700000000 35768000000 34574400000 31321900000 9917600000 8331200000 6987200000 6021800000 5197000000 4566900000 4304600000 3679700000 3110600000 2361400000 1245100000 1549100000 2382900000 2248200000 2077900000 2091600000 1853600000 1620000000 1706300000 1458600000 1263000000 1102200000
Retained Earnings (Accumulated Deficit) 61604000000 56145000000 54906000000 49640000000 45108000000 40911000000 43556000000 38983000000 35506000000 31849000000 28493000000 25049000000 22090000000 19303000000 16355000000 13097800000 10287000000 7966600000 6738600000 5645500000 4846500000 4104400000 3492700000 3184700000 2543500000 2021100000 1551000000 1314000000 1660400000 2494400000 2364300000 2208900000 2245700000 2063400000 1840100000 1597300000 1358100000 1168400000 1014700000
Accumulated Other Comprehensive Income/(Loss) -297000000 -1465000000 965000000 1414000000 1019000000 102000000 -165000000 -305000000 -358000000 -217000000 -149000000 -181000000 -172000000 -143000000 -135000000 -198200000 -395500000 -154700000 -204300000 -196400000 -200100000 -239000000 -219900000 -240600000 -257000000 -542000000 -557700000 -311800000 -593500000 -674700000 -584000000 -606500000 -687600000 -588600000 -507300000 -458400000 -398800000 -340400000 -296800000
Common Stock 48992000000 48193000000 47377000000 46513000000 45972000000 45440000000 17000000 17000000 17000000 17000000 17000000 17000000 16000000 16000000 16000000 16000000 15900000 8500000 8400000 4200000 4100000 4100000 4100000 4100000 4000000 4000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -33838000000 -31858000000 -28173000000 -28178000000 -28235000000 -28228000000 -5717000000 -1865000000 2031000000 6309000000 9577000000 12819000000 16117000000 18524000000 19532000000 21467300000 21211500000 1883900000 1565900000 1305500000 1128600000 1077100000 1028800000 1088900000 1113200000 1347500000 1368100000 242900000 576000000 671800000 561800000 575700000 638800000 484000000 388500000 567400000 499300000 435000000 384300000
Total Liabilities & Shareholders' Equity 249728000000 228275000000 232999000000 230715000000 222449000000 196456000000 95131000000 94462000000 93657000000 74252000000 71526000000 65912000000 64543000000 62169000000 61641000000 60959900000 54721900000 20569800000 15283400000 14546800000 10543100000 9645300000 8628200000 7949500000 7275400000 6736200000 5636900000 2831800000 3961600000 4735400000 4272400000 4214100000 4085200000 3662200000 3031800000 2736200000 2231100000 1998800000 1806700000
Total Investments 23019000000 23874000000 26142000000 23812000000 19687000000 18254000000 223000000 87000000 88000000 34000000 88000000 5000000 5000000 4000000 5000000 0 28000000 0 0 0 -42000000 0 -35000000 -28000000 -27000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 79385000000 70732000000 75999000000 85042000000 89002000000 73429000000 27002000000 27531000000 27464000000 12955000000 13402000000 9828000000 10014000000 10057000000 11175000000 11754600000 10481900000 5057400000 2189100000 2842100000 1076300000 1113100000 1072600000 1148000000 1026800000 1061400000 739000000 303700000 379700000 531300000 431800000 406100000 476800000 433500000 397300000 59100000 64400000 71300000 115500000
Net Debt 71189000000 57787000000 66591000000 77188000000 83319000000 69370000000 25306000000 24160000000 25005000000 10474000000 9313000000 8453000000 8601000000 8630000000 10089000000 10402200000 9425300000 4526700000 1675700000 2449800000 233100000 412700000 836300000 810700000 796800000 880600000 570500000 -120200000 250100000 414300000 350800000 261000000 398100000 322400000 28500000 -239300000 -277400000 -255500000 -189200000

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