CVS Health Corporation (CVS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CVS Health Corporation

    NYSE: CVS · Real-Time Price · USD
    77.49
    0.04 (0.05%)
    At close: Oct 03, 2025, 3:59 PM
    77.59
    0.13%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    CVS Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.59B 8.2B 12.95B 9.41B
    Short-Term Investments
    		 2.41B 3.26B 2.78B 3.12B
    Long-Term Investments
    		 28.93B 23.02B 21.1B 23.02B
    Other Long-Term Assets
    		 8.1B 7.91B 7.85B 9.8B
    Receivables
    		 36.47B 35.23B 27.28B 24.43B
    Inventory
    		 18.11B 18.02B 19.09B 17.76B
    Other Current Assets
    		 3.08B 3.15B 3.54B 5.29B
    Total Current Assets
    		 68.64B 67.86B 65.63B 60.01B
    Property-Plant & Equipment
    		 28.94B 30.43B 30.75B 32.02B
    Goodwill & Intangibles
    		 118.59B 120.51B 102.95B 108.15B
    Total Long-Term Assets
    		 184.57B 181.87B 162.64B 172.99B
    Total Assets
    		 253.22B 249.73B 228.28B 233B
    Account Payables
    		 15.89B 14.9B 14.84B 12.54B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.74B 2.97B 1.78B 4.21B
    Other Current Liabilities
    		 1.18B 2.47B 2.82B 5.6B
    Total Current Liabilities
    		 84.61B 79.19B 69.42B 67.81B
    Long-Term Debt
    		 60.53B 58.64B 50.48B 51.97B
    Other Long-Term Liabilities
    		 13.64B 14.92B 15.79B 13.39B
    Total Long-Term Liabilities
    		 92.88B 93.9B 87.08B 89.81B
    Total Liabilities
    		 177.49B 173.09B 156.51B 157.62B
    Total Debt
    		 82.92B 79.39B 70.73B 76B
    Book Value
    		 75.73B 76.64B 71.77B 75.38B
    Book Value Per Share
    		 60.15 59.64 54.70 57.15
    Common Stock
    		 49.66B 48.99B 48.19B 47.38B
    Retained Earnings
    		 62.84B 61.6B 56.4B 54.91B
    Comprehensive Income
    		 -120M -297M -1.26B 965M
    Shareholders Equity
    		 75.56B 76.46B 71.47B 75.08B
    Total Investments
    		 31.34B 26.28B 23.87B 26.14B

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