CVS Health Balance Sheet 2009-2024 | CVS

Fifteen years of historical annual and quarterly balance sheets for CVS Health (CVS).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$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
$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
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,151$3,544$5,292$5,277$5,113$4,581$945$660$722$866$472$577$580$144$140
$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
$13,183$12,873$12,896$12,606$12,044$11,349$10,292$10,175$9,855$8,843$8,615$8,632$8,467$8,322$7,923
$23,019$21,096$23,025$20,812$17,314$15,732$112$0$0$0$0$0$0$0$0
$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
$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
$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
$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
$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
$58,638$50,476$51,971$59,207$64,699$71,444$22,181$25,615$26,267$11,630$12,841$9,133$9,208$8,652$8,756
$14,920$15,793$13,393$14,239$14,057$14,783$1,611$1,549$1,542$1,531$1,421$1,501$1,445$1,058$1,102
$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$13,399$13,573
$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$24,469$25,873
$48,992$48,193$47,377$46,513$45,972$45,440$32,096$17.00$17.00$17.00$17.00$17.00$16.00$16.00$16.00
$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
$-297.00$-1,264.00$965$1,414$1,019$102$-165.00$-305.00$-358.00$-217.00$-149.00$-181.00$-172.00$-143.00$-135.00
$0$0$0$0$0$0$0$-31.00$-31.00$-31.00$-31.00$-31.00$-56.00$-56.00$-56.00
$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$37,700$35,768
$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

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$16,262$13,089$11,455$16,188$16,887$17,720$15,723$19,989$14,993$11,342$12,525$12,841$10,125$8,788$10,854$12,087$17,465$12,713$8,056$7,527$8,525$8,322$6,581$41,692$43,911$42,142$1,807$2,560$2,169$2,302$3,458$2,263$1,207$1,864$2,547$3,011$1,404$1,634$2,515$1,210$1,712$2,848$4,177$1,613$1,179$1,556$1,380$1,238$1,828$2,216$1,418$1,712$2,233$2,168$1,431$983$1,111$1,051$1,091$1,135$1,225$997
$32,385$32,217$35,227$32,927$29,546$28,331$27,276$26,317$27,233$26,451$24,431$25,283$24,164$23,855$21,742$23,816$22,520$23,037$19,617$19,789$18,174$19,509$17,631$14,837$14,158$13,964$13,181$12,440$12,274$12,114$12,164$13,625$13,183$13,025$11,888$12,804$10,892$10,162$9,687$10,828$9,533$9,086$8,729$8,035$7,093$6,635$6,479$6,407$6,124$6,109$6,047$5,901$5,892$5,348$4,925$5,111$5,101$5,149$5,457$5,693$5,520$5,358
$16,068$16,346$18,025$17,954$17,291$18,263$19,090$18,058$17,375$18,160$17,760$17,399$16,979$17,618$18,496$17,478$16,519$16,976$17,516$16,028$15,511$15,448$16,450$14,818$14,922$14,824$15,296$14,147$14,271$14,306$14,760$14,348$14,177$13,912$14,001$13,282$12,384$12,231$11,930$11,613$11,360$11,188$11,045$10,825$10,578$10,592$11,032$10,487$10,428$10,677$10,046$10,379$10,111$10,181$10,695$10,585$10,389$10,275$10,343$9,976$9,401$9,052
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,237$5,821$3,151$3,074$4,032$4,392$3,544$3,977$2,541$5,530$5,292$5,319$5,291$5,458$5,277$5,830$6,002$6,232$5,113$4,841$4,691$4,578$4,581$634$799$868$945$776$690$735$660$703$881$612$722$579$732$594$866$644$554$409$472$401$413$340$577$212$384$351$580$502$327$174$144$181$171$179$140$170$221$261
$69,952$67,473$67,858$70,143$67,756$68,706$65,633$68,341$62,142$61,483$60,008$60,842$56,559$55,719$56,369$59,211$62,506$58,958$50,302$48,185$46,901$47,857$45,243$71,981$73,790$71,798$31,229$29,923$29,404$29,457$31,042$30,939$29,448$29,413$29,158$30,753$26,401$25,622$25,983$25,337$24,138$24,460$25,325$21,432$19,869$19,727$20,161$18,879$19,299$19,891$18,594$18,938$19,065$18,380$17,706$17,339$17,270$17,155$17,537$17,398$16,772$16,089
$13,032$13,037$13,183$13,022$13,001$12,872$12,873$12,626$12,764$12,844$12,896$12,771$12,664$12,611$12,606$12,349$12,221$12,146$12,044$11,651$11,483$11,348$11,349$10,419$10,249$10,144$10,292$9,914$10,073$10,057$10,175$9,901$9,981$9,862$9,855$9,494$9,019$8,871$8,843$8,694$8,820$8,676$8,615$8,749$8,708$8,556$8,632$8,369$8,614$8,517$8,467$8,642$8,483$8,350$8,322$8,356$8,248$8,044$7,923$8,277$8,120$8,325
$25,028$24,074$23,019$21,667$22,114$21,612$21,096$20,565$21,124$22,595$23,025$22,370$22,136$21,025$20,812$20,216$18,594$16,840$17,314$17,342$16,973$16,410$15,732$0$0$0$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$0$0$0
$119,583$120,042$120,506$120,885$121,378$110,425$102,953$103,243$106,695$107,603$108,147$108,666$109,632$110,191$110,694$111,276$112,282$112,720$112,870$113,203$113,648$114,222$115,202$47,382$47,542$51,503$52,081$51,472$51,484$51,653$51,760$51,781$51,829$51,865$51,984$50,639$37,805$37,882$37,916$38,005$38,032$38,125$36,071$36,137$36,211$36,313$36,148$36,223$36,316$36,230$36,327$36,453$36,719$35,358$35,453$35,549$35,621$35,711$35,807$35,826$35,781$35,857
$7,985$8,072$7,910$8,025$8,119$8,055$7,848$8,167$8,992$9,547$9,801$9,780$9,697$9,518$9,505$9,362$9,321$9,303$9,059$8,975$9,034$8,939$8,930$1,724$1,709$1,694$1,417$1,544$1,564$1,503$1,485$1,535$1,490$1,494$1,440$1,476$1,443$1,555$1,445$1,540$1,603$1,561$1,515$1,487$1,496$1,472$1,280$1,325$1,360$1,368$1,155$1,218$1,220$740$688$469$385$374$374$378$364$385
$182,529$182,270$181,870$181,163$182,315$170,624$162,642$162,871$168,137$171,390$172,991$174,049$174,605$173,887$174,346$173,687$172,989$171,681$172,147$171,928$172,003$171,911$151,213$59,525$59,500$63,341$63,902$62,930$63,121$63,213$63,420$63,217$63,300$63,221$63,279$61,609$48,267$48,308$48,204$48,239$48,455$48,362$46,201$46,373$46,415$46,341$46,060$45,917$46,290$46,115$45,949$46,313$46,422$44,448$44,463$44,374$44,254$44,129$44,104$44,481$44,264$44,568
$252,481$249,743$249,728$251,306$250,071$239,330$228,275$231,212$230,279$232,873$232,999$234,891$231,164$229,606$230,715$232,898$235,495$230,639$222,449$220,113$218,904$219,768$196,456$131,506$133,290$135,139$95,131$92,853$92,525$92,670$94,462$94,156$92,748$92,634$92,437$92,362$74,668$73,930$74,187$73,576$72,593$72,822$71,526$67,805$66,284$66,068$66,221$64,796$65,589$66,006$64,543$65,251$65,487$62,828$62,169$61,713$61,524$61,284$61,641$61,879$61,036$60,656
$81,386$83,319$79,189$81,553$79,206$75,054$69,421$72,409$68,457$69,780$67,807$64,709$59,311$60,104$62,017$62,044$63,694$59,560$53,303$52,544$49,376$50,631$44,009$29,460$31,493$30,248$30,648$28,513$26,857$27,288$26,250$26,741$26,569$24,537$23,169$21,434$20,386$19,713$19,027$18,213$16,629$16,213$15,425$15,098$12,690$13,195$14,150$13,263$13,136$13,412$11,956$12,350$11,752$11,465$11,070$11,674$11,459$12,337$12,300$12,700$12,764$11,499
$62,643$57,694$58,638$59,782$61,419$56,450$50,476$50,848$50,797$52,063$51,971$56,832$59,294$59,270$59,207$61,552$63,481$65,735$64,699$64,206$66,941$67,888$71,444$60,747$61,569$61,552$22,181$23,386$25,622$25,622$25,615$25,610$25,600$26,267$26,267$26,771$11,633$11,689$11,630$11,709$12,252$12,845$12,841$8,819$9,358$9,352$9,133$9,210$9,208$9,206$9,208$10,167$10,168$8,669$8,652$8,653$9,454$8,454$8,756$8,756$7,305$9,056
$13,752$14,654$14,920$14,770$15,247$15,580$15,793$16,262$12,567$13,275$13,393$13,947$13,928$13,871$14,239$14,448$14,217$14,010$14,057$14,325$14,764$14,742$14,783$1,625$1,563$1,604$1,611$1,644$1,689$1,704$1,549$1,597$1,553$1,567$1,542$1,528$1,490$1,513$1,531$1,494$1,489$1,499$1,421$1,563$1,534$1,538$1,501$1,513$1,438$1,431$1,445$1,348$1,343$1,032$1,058$1,061$1,070$1,108$1,102$1,152$1,108$1,108
$95,984$92,274$93,903$95,243$97,863$92,696$87,085$87,792$86,316$88,953$89,811$95,564$98,288$98,338$98,997$101,742$103,446$105,605$104,976$104,636$107,929$109,131$93,904$65,424$66,186$66,214$26,788$29,472$31,521$31,540$31,378$31,461$31,413$32,066$32,065$33,748$17,149$17,222$17,197$17,254$17,832$18,397$18,163$14,173$14,688$14,664$14,418$14,617$14,540$14,541$14,536$15,414$15,491$13,444$13,399$13,402$14,193$13,253$13,573$13,504$12,121$13,868
$177,370$175,593$173,092$176,796$177,069$167,750$156,506$160,201$154,773$158,733$157,618$160,273$157,599$158,442$161,014$163,786$167,140$165,165$158,279$157,180$157,305$159,762$137,913$94,884$97,679$96,462$57,436$57,985$58,378$58,828$57,628$58,202$57,982$56,603$55,234$55,182$37,535$36,935$36,224$35,467$34,461$34,610$33,588$29,271$27,378$27,859$28,568$27,880$27,676$27,953$26,492$27,764$27,243$24,909$24,469$25,076$25,652$25,590$25,873$26,204$24,884$25,367
$49,371$49,209$48,992$48,829$48,649$48,306$48,193$48,047$47,874$47,677$47,377$47,133$46,995$46,727$46,513$46,388$46,276$46,180$45,972$45,854$45,719$45,615$45,440$17.00$17.00$17.00$32,096$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$17.00$16.00$16.00$16.00$16.00$16.00$16.00$16.00$16.00$16.00$16.00$16.10$16.00$16.00
$62,797$61,873$61,604$60,343$58,868$57,753$56,398$54,571$58,710$56,488$54,906$54,264$53,331$51,203$49,640$49,328$48,768$46,455$45,108$44,017$43,136$41,859$40,911$41,843$40,965$44,040$43,556$40,779$40,005$39,419$38,983$37,732$36,647$36,182$35,506$34,398$33,544$32,667$31,849$30,845$30,221$29,297$28,493$27,551$26,573$25,728$24,998$24,123$23,324$22,566$22,090$21,192$20,491$19,845$19,303$18,396$17,705$17,004$16,355$15,413$14,501$13,727
$-319.00$-341.00$-297.00$-1,004.00$-858.00$-875.00$-1,264.00$-1,609.00$-988.00$-190.00$965$1,077$1,170$1,022$1,414$1,255$1,213$687$1,019$950$684$433$102$129$141$172$-165.00$-147.00$-306.00$-296.00$-305.00$-319.00$-317.00$-339.00$-358.00$-316.00$-255.00$-264.00$-217.00$-160.00$-132.00$-139.00$-149.00$-194.00$-198.00$-182.00$-181.00$-170.00$-171.00$-171.00$-172.00$-152.00$-153.00$-143.00$-143.00$-133.00$-133.00$-130.00$-135.00$-143.70$-141.00$-141.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-29.00$-31.00$-31.00$0$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-31.00$-56.00$-56.00$-56.00$-56.00$-56.00$-56.00$-56.00$-56.00$-56.00$-56.00$-56.00$-55.50$-55.50$-55.50
$75,111$74,150$76,636$74,510$73,002$71,580$71,769$71,011$75,506$74,140$75,381$74,618$73,565$71,164$69,701$69,112$68,355$65,474$64,170$62,933$61,599$60,006$58,543$36,622$35,611$38,677$37,695$34,868$34,147$33,842$36,834$35,954$34,766$36,031$37,203$37,180$37,133$36,995$37,963$38,109$38,132$38,212$37,938$38,534$38,906$38,209$37,653$36,916$37,913$38,053$38,051$37,487$38,244$37,919$37,700$36,637$35,872$35,694$35,768$35,675$36,152$35,289
$252,481$249,743$249,728$251,306$250,071$239,330$228,275$231,212$230,279$232,873$232,999$234,891$231,164$229,606$230,715$232,898$235,495$230,639$222,449$220,113$218,904$219,768$196,456$131,506$133,290$135,139$95,131$92,853$92,525$92,670$94,462$94,156$92,748$92,634$92,437$92,362$74,668$73,930$74,187$73,576$72,593$72,822$71,526$67,805$66,284$66,068$66,221$64,796$65,589$66,006$64,543$65,251$65,487$62,828$62,169$61,713$61,524$61,284$61,641$61,879$61,036$60,656