CVS - Company ID 0000064803
The table below shows CVS HEALTH Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B | $7.85B |
| Short-term investments | $2.15B | $2.41B | $3.26B | $2.78B | $3.12B | $3.00B |
| Receivables | $39.78B | $36.47B | $35.23B | $27.28B | $24.43B | $21.74B |
| Inventory | $19.25B | $18.11B | $18.02B | $19.09B | $17.76B | $18.50B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $74.71B |
| $68.64B |
| $67.86B |
| $65.68B |
| $60.01B |
| $56.37B |
| Property, plant & equipment | - | - | - | $12.87B | $12.90B | $12.61B |
| Goodwill | $85.48B | $91.27B | $91.27B | $78.15B | $79.12B | $79.55B |
| Total assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $88.69B | $84.61B | $79.19B | $69.74B | $67.81B | $62.02B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $178.16B | $177.49B | $173.09B | $156.96B | $157.62B | $161.01B |
| Retained earnings | $61.20B | $62.84B | $61.60B | $56.15B | $54.91B | $49.64B |
| Total equity | $75.21B | $75.56B | $76.46B | $71.02B | $75.08B | $69.39B |