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CVS HEALTH Corp
CVS - Company ID 0000064803
Market cap$107.28 B
Rank#138
Filings1,017
The table below shows CVS HEALTH Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.74B | $11.33B | $9.54B | $9.10B | $11.79B | $10.08B |
| Short-term investments | $3.15B | $2.63B | $2.26B | $2.13B | $2.39B | $2.58B |
| Receivables | $42.07B | $40.31B | $40.99B | $43.86B | $40.65B | $39.63B |
| Inventory | $18.24B | $17.62B | $17.77B | $18.96B | $17.45B | $17.39B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.