CVS Health Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
249,728M
67,858M
11,455M
0M
3,259M
35,227M
18,025M
3,151M
181,870M
0M
23,019M
173,092M
79,189M
14,897M
4,713M
57,112M
93,903M
58,638M
11,670M
76,461M
-11,331M
138,071M
79,385M
71,189M
228,275M
65,682M
15,723M
12,945M
2,778M
27,276M
19,090M
2,685M
162,593M
12,873M
21,096M
156,960M
69,736M
14,838M
3,456M
3,880M
87,224M
50,476M
32,868M
71,015M
-4,054M
123,269M
70,732M
57,787M
232,999M
60,008M
12,525M
9,408M
3,117M
24,431M
17,760M
5,292M
172,991M
12,896M
23,025M
157,618M
67,807M
12,544M
5,851M
43,808M
89,811M
51,971M
31,570M
75,075M
-7,799M
131,251M
75,999M
66,591M
230,715M
56,369M
10,854M
7,854M
3,000M
21,742M
18,496M
5,277M
174,346M
12,606M
20,812M
161,014M
62,017M
11,138M
7,078M
37,974M
98,997M
59,207M
32,996M
69,389M
-5,648M
134,036M
85,042M
77,188M
222,449M
50,302M
8,056M
5,683M
2,373M
19,617M
17,516M
5,113M
172,147M
32,904M
17,314M
158,279M
53,303M
10,492M
5,377M
32,613M
104,976M
64,699M
32,983M
63,864M
-3,001M
132,344M
89,002M
83,319M
196,456M
45,243M
6,581M
4,059M
2,522M
17,631M
16,450M
4,581M
151,213M
11,349M
15,732M
137,913M
44,009M
8,925M
1,985M
28,223M
93,904M
71,444M
14,783M
58,225M
1,234M
131,654M
73,429M
69,370M
95,131M
31,229M
1,807M
1,696M
111M
13,181M
15,296M
945M
63,902M
10,292M
112M
57,436M
30,648M
8,863M
4,821M
0M
26,788M
22,181M
1,611M
37,691M
581M
64,693M
27,002M
25,306M
94,462M
31,042M
3,458M
3,371M
87M
12,164M
14,760M
660M
63,420M
10,175M
0M
57,628M
26,250M
7,946M
1,916M
0M
31,378M
25,615M
1,549M
36,830M
0M
0M
27,531M
24,160M
93,657M
30,378M
2,547M
0M
88M
11,888M
14,001M
722M
63,279M
9,855M
0M
56,454M
23,169M
7,490M
1,197M
0M
33,285M
26,267M
1,542M
37,196M
0M
0M
27,464M
25,005M
74,252M
25,983M
2,515M
0M
34M
9,687M
11,930M
866M
48,269M
8,843M
0M
36,289M
19,027M
6,547M
1,260M
0M
17,262M
11,695M
1,531M
37,958M
0M
0M
12,955M
10,474M
71,526M
25,325M
4,177M
0M
88M
8,729M
11,045M
472M
46,201M
8,615M
0M
33,588M
15,425M
5,548M
561M
0M
18,163M
12,841M
1,421M
37,938M
0M
0M
13,402M
9,313M
65,912M
19,852M
1,380M
0M
5M
6,473M
10,759M
577M
46,060M
8,632M
0M
28,208M
13,790M
5,070M
695M
0M
14,418M
9,133M
1,501M
37,704M
0M
0M
9,828M
8,453M
64,543M
18,594M
1,418M
0M
5M
6,047M
10,046M
580M
45,949M
8,467M
0M
26,462M
11,956M
4,370M
806M
0M
14,506M
9,208M
1,445M
38,051M
0M
0M
10,014M
8,601M
62,169M
17,706M
1,431M
0M
4M
4,925M
10,695M
144M
44,463M
8,322M
0M
24,435M
11,070M
4,026M
1,405M
0M
13,365M
8,652M
1,058M
37,700M
0M
0M
10,057M
8,630M
61,641M
17,537M
1,091M
0M
5M
5,457M
10,343M
140M
44,104M
7,923M
0M
25,873M
12,300M
3,560M
2,419M
0M
13,573M
8,756M
1,102M
35,768M
0M
0M
11,175M
10,089M
60,960M
16,526M
1,352M
0M
0M
5,384M
9,153M
202M
44,434M
8,125M
0M
26,386M
13,490M
3,801M
3,697M
3,178M
12,896M
8,057M
0M
34,574M
0M
0M
11,755M
10,402M
54,722M
14,149M
1,084M
0M
28M
4,580M
8,008M
148M
40,573M
5,853M
0M
23,400M
10,766M
3,593M
2,132M
2,557M
12,634M
8,350M
0M
31,322M
0M
0M
10,482M
9,425M
20,570M
10,392M
531M
0M
0M
2,377M
7,109M
100M
10,178M
5,334M
0M
10,652M
7,001M
2,864M
2,187M
0M
3,652M
2,870M
0M
9,918M
0M
0M
5,057M
4,527M
15,283M
8,393M
513M
0M
0M
1,840M
5,720M
79M
6,891M
3,953M
0M
6,952M
4,584M
2,468M
595M
0M
2,368M
1,594M
0M
8,331M
0M
0M
2,189M
1,676M
14,547M
7,920M
392M
0M
0M
1,764M
5,454M
66M
6,627M
3,506M
0M
7,560M
4,859M
2,276M
916M
0M
2,701M
1,926M
0M
6,987M
0M
0M
2,842M
2,450M
10,543M
6,497M
843M
0M
0M
1,350M
4,017M
35M
4,047M
2,542M
0M
4,521M
3,489M
1,666M
323M
0M
1,032M
753M
0M
6,022M
0M
0M
1,076M
233M
9,645M
5,982M
700M
0M
0M
1,019M
4,014M
32M
3,663M
2,216M
0M
4,448M
3,106M
1,708M
37M
0M
1,342M
1,076M
0M
5,197M
0M
0M
1,113M
413M
8,628M
5,454M
236M
0M
0M
966M
3,919M
90M
3,174M
1,847M
0M
4,061M
3,066M
1,536M
262M
-26M
995M
810M
0M
4,567M
0M
0M
1,073M
836M
7,950M
4,937M
337M
0M
0M
825M
3,558M
92M
3,013M
1,742M
0M
3,645M
2,964M
1,352M
611M
0M
681M
537M
0M
4,305M
0M
0M
1,148M
811M
7,275M
4,608M
230M
0M
0M
699M
3,446M
233M
2,667M
0M
0M
3,596M
2,890M
1,454M
468M
0M
706M
0M
0M
3,680M
0M
0M
1,027M
797M
6,736M
4,349M
181M
0M
0M
650M
3,190M
328M
2,387M
0M
0M
3,626M
3,183M
1,286M
786M
0M
442M
0M
0M
3,111M
0M
0M
1,061M
881M
5,637M
3,685M
169M
0M
0M
452M
2,710M
355M
1,952M
0M
0M
3,276M
2,855M
1,182M
466M
0M
421M
0M
0M
2,361M
0M
0M
739M
571M
2,832M
1,973M
424M
0M
0M
161M
1,031M
357M
859M
0M
0M
1,587M
1,182M
508M
0M
0M
405M
0M
0M
1,245M
0M
0M
304M
-120M
3,962M
2,560M
130M
0M
0M
296M
1,673M
461M
1,402M
0M
0M
2,319M
1,798M
691M
52M
0M
521M
0M
0M
1,549M
0M
0M
380M
250M
4,735M
2,651M
117M
0M
0M
230M
2,138M
166M
2,085M
0M
0M
2,244M
1,643M
661M
200M
0M
601M
0M
0M
2,383M
0M
0M
531M
414M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
4Q1992
3Q1992
2Q1992
1Q1992
4Q1991
3Q1991
2Q1991
1Q1991
4Q1990
3Q1990
2Q1990
1Q1990
4Q1989
3Q1989
2Q1989
1Q1989
4Q1988
3Q1988
2Q1988
1Q1988
4Q1987
3Q1987
2Q1987
1Q1987
4Q1986
3Q1986
2Q1986
1Q1986
4Q1985
3Q1985
249,728M
67,858M
11,455M
0M
3,259M
35,227M
18,025M
3,151M
181,870M
0M
23,019M
173,092M
79,189M
14,897M
4,713M
57,112M
93,903M
58,638M
11,670M
76,461M
-11,331M
138,071M
79,385M
71,189M
251,306M
70,143M
16,188M
13,043M
3,145M
32,927M
17,954M
3,074M
181,163M
30,586M
21,667M
176,796M
81,553M
14,874M
3,873M
56,618M
95,243M
59,782M
11,570M
74,337M
-11,410M
136,251M
80,096M
67,053M
250,071M
67,756M
16,887M
13,807M
3,080M
29,546M
17,291M
3,325M
182,315M
13,001M
22,114M
177,069M
79,206M
13,367M
4,108M
55,246M
97,863M
61,419M
31,856M
72,726M
-11,450M
136,547M
82,136M
68,329M
239,330M
68,706M
17,720M
14,618M
3,102M
28,331M
18,263M
3,767M
170,624M
12,872M
21,612M
167,750M
75,054M
12,527M
3,457M
136M
92,696M
56,450M
32,151M
71,382M
-6,348M
129,610M
76,478M
61,860M
228,275M
65,682M
15,723M
12,945M
2,778M
27,276M
19,090M
2,685M
162,593M
12,873M
21,096M
156,960M
69,736M
14,838M
3,456M
3,880M
87,224M
50,476M
32,868M
71,015M
-4,054M
123,269M
70,732M
57,787M
231,212M
68,341M
19,989M
17,197M
2,792M
26,565M
18,058M
2,231M
162,871M
30,896M
20,565M
160,201M
72,409M
13,925M
3,050M
3,508M
87,792M
50,848M
33,436M
70,683M
-4,068M
122,894M
71,072M
53,875M
230,279M
62,142M
14,993M
12,116M
2,877M
27,233M
17,375M
2,541M
168,137M
12,764M
21,124M
154,773M
68,457M
13,238M
5,873M
5,450M
86,316M
50,797M
30,069M
75,184M
-6,315M
130,000M
74,172M
62,056M
232,873M
61,483M
11,342M
8,442M
2,900M
26,451M
18,160M
5,530M
171,390M
12,844M
22,595M
158,733M
69,780M
12,738M
6,066M
0M
88,953M
52,063M
31,061M
73,830M
-8,297M
130,110M
75,915M
67,473M
232,999M
60,008M
12,525M
9,408M
3,117M
24,431M
17,760M
5,292M
172,991M
12,896M
23,025M
157,618M
67,807M
12,544M
5,851M
6,270M
89,811M
51,971M
31,570M
75,075M
-7,799M
131,251M
75,999M
66,591M
234,891M
60,842M
12,841M
9,826M
3,015M
25,283M
17,399M
5,319M
174,049M
12,771M
22,370M
160,273M
64,709M
12,696M
3,370M
42,912M
95,564M
56,832M
32,403M
74,308M
-3,867M
132,701M
78,658M
68,832M
231,164M
56,559M
10,125M
7,119M
3,006M
24,164M
16,979M
5,291M
174,605M
33,140M
22,136M
157,599M
59,311M
11,052M
1,851M
40,466M
98,288M
59,294M
9,048M
73,244M
-2,752M
132,598M
79,654M
72,535M
229,606M
55,719M
8,788M
0M
3,190M
23,855M
17,618M
5,458M
173,887M
12,611M
21,025M
158,442M
60,104M
10,804M
4,460M
38,866M
98,338M
59,270M
32,458M
70,850M
-4,385M
132,794M
82,317M
76,719M
230,715M
56,369M
10,854M
0M
3,000M
21,742M
18,496M
5,277M
174,346M
12,606M
20,812M
161,014M
62,017M
11,138M
7,078M
6,794M
98,997M
59,207M
32,996M
69,389M
-5,648M
134,036M
85,042M
77,188M
232,898M
59,211M
12,087M
0M
2,831M
23,816M
17,478M
5,830M
173,687M
12,349M
20,216M
163,786M
62,044M
11,677M
7,232M
37,644M
101,742M
61,552M
32,937M
68,807M
-2,833M
135,802M
87,273M
78,017M
235,495M
62,506M
17,465M
0M
2,596M
22,520M
16,519M
6,002M
172,989M
12,221M
18,594M
167,140M
63,694M
9,919M
9,958M
38,537M
103,446M
63,481M
9,578M
68,022M
-1,188M
139,695M
92,051M
77,182M
230,639M
58,958M
12,713M
0M
2,632M
23,037M
16,976M
6,232M
171,681M
12,146M
16,840M
165,165M
59,560M
10,223M
7,845M
36,608M
105,605M
65,735M
9,455M
65,140M
-602M
136,958M
92,319M
82,238M
222,449M
50,302M
8,056M
0M
2,373M
19,617M
17,516M
5,113M
172,147M
32,904M
17,314M
158,279M
53,303M
10,492M
5,377M
7,294M
104,976M
64,699M
32,983M
63,864M
0M
0M
89,002M
83,319M
220,113M
48,185M
7,527M
0M
2,334M
19,789M
16,028M
4,835M
171,928M
11,651M
17,342M
157,180M
52,544M
9,442M
6,646M
31,728M
104,636M
64,206M
33,151M
62,614M
0M
0M
89,678M
84,485M
218,904M
46,901M
8,525M
0M
2,462M
18,174M
15,511M
4,691M
172,003M
11,483M
16,973M
157,305M
49,376M
9,160M
6,133M
29,388M
107,929M
66,941M
33,613M
61,282M
0M
0M
91,923M
85,860M
219,768M
47,857M
8,322M
0M
2,426M
19,509M
15,448M
4,578M
171,911M
11,348M
16,410M
159,762M
50,631M
8,290M
8,701M
28,971M
109,131M
67,888M
6,690M
59,686M
0M
0M
95,550M
89,654M
196,456M
45,243M
6,581M
0M
2,522M
17,631M
16,450M
4,581M
151,213M
11,349M
15,732M
137,913M
44,009M
8,925M
1,985M
28,223M
93,904M
71,444M
14,783M
58,225M
0M
0M
73,429M
69,370M
131,506M
71,981M
41,692M
0M
105M
14,837M
14,818M
634M
59,525M
10,419M
0M
94,884M
29,460M
8,813M
2,139M
0M
65,424M
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