CVS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	11,951 M	15,143 M	17,397 M	19,218 M	20,290 M	24,093 M	26,933 M	29,874 M	34,261 M	49,820 M
Accounts receivable	9,687 M	11,888 M	12,164 M	13,181 M	17,631 M	19,617 M	21,742 M	24,431 M	27,276 M	35,227 M
Accrued expenses	17,767 M	21,972 M	24,334 M	25,799 M	31,001 M	36,226 M	41,176 M	47,544 M	53,006 M	72,009 M
Accumulated depreciation & depletion	-9,943 M	-11,181 M	-12,627 M	-13,998 M	-15,520 M	-16,890 M	-18,700 M	-20,654 M	-21,483 M	-20,699 M
Additional paid in capital	30,418 M	30,948 M	31,618 M	32,079 M
Cash and equivalents	2,481 M	2,459 M	3,371 M	1,696 M	4,059 M	5,683 M	7,854 M	9,408 M	12,945 M	8,196 M
CashCashEquivalentsAndShortTermInvestments	2,515 M	2,547 M	3,458 M	1,807 M	6,581 M	8,056 M	10,854 M	12,525 M	15,723 M	11,455 M
CommercialPaper										200 M
Common par	-14 M	-14 M	-14 M	32,096 M	45,440 M	45,972 M	46,513 M	47,377 M	48,193 M	48,992 M
Common stock equity	37,958 M	37,196 M	36,830 M	37,691 M	58,225 M	63,864 M	69,389 M	75,075 M	71,469 M	76,461 M
CommonStock	-14 M	-14 M	-14 M	32,096 M	45,440 M	45,972 M	46,513 M	47,377 M	48,193 M	48,992 M
Cost in excess	28,142 M	38,106 M	38,249 M	38,451 M	78,678 M	79,749 M	79,552 M	79,121 M	78,150 M	91,272 M
CurrentAccruedExpenses	5,816 M	6,829 M	6,937 M	6,581 M	10,711 M	12,133 M	14,243 M	17,670 M	18,745 M	22,189 M
CurrentCapitalLeaseObligation	2,279 M	300 M	2,458 M	2,493 M	1,803 M	1,596 M	1,638 M	1,646 M	1,678 M	1,741 M
CurrentDeferredAssets	985 M	1,220 M
CurrentDeferredRevenue				53 M	67 M	73 M	71 M	87 M	71 M	149 M
CurrentDeferredTaxesAssets	985 M	83 M	144 M	930 M	1,754 M	7,309 M	7,774 M	7,497 M	7,985 M	8,002 M
CurrentDeferredTaxesLiabilities	-4,590 M	-6,018 M	-5,882 M	-3,926 M	-9,431 M	-14,603 M	-14,568 M	-13,767 M	11,870 M	12,313 M
DeferredAcquisitionCosts					22 M	271 M	546 M	895 M	1,219 M	1,502 M
DividendsPayable				-2,049 M	-2,045 M	-2,615 M	-2,644 M	-2,644 M	-2,910 M	-3,138 M
Float term debt	11,630 M	26,267 M	25,615 M	22,181 M	71,444 M	64,699 M	77,964 M	70,148 M	67,276 M	74,672 M
GoodwillAndOtherIntangibleAssets	37,916 M	51,984 M	51,760 M	52,081 M	115,202 M	112,870 M	110,694 M	108,147 M	102,953 M	120,506 M
Gross fixed assets (Plant Property & Equipment)	18,786 M	21,036 M	22,802 M	24,290 M	47,856 M	49,794 M	52,035 M	52,672 M	52,228 M	51,134 M
Intangibles	9,774 M	13,878 M	13,511 M	13,630 M	36,524 M	33,121 M	31,142 M	29,026 M	24,803 M	29,234 M
InterestPayable	615 M	859 M	1,078 M	1,062 M	-536 M
Inventories	11,930 M	14,001 M	14,760 M	15,296 M	16,450 M	17,516 M	18,496 M	17,760 M	19,090 M	18,025 M
Invested capital	61,218 M	89,730 M	88,060 M	82,053 M	219,945 M	212,188 M	206,560 M	197,194 M	189,221 M	209,771 M
Leases	268 M	528 M	547 M	588 M	582 M				1,324 M	1,229 M
LongTermCapitalLeaseObligation	12,955 M	27,694 M	27,726 M	306 M	18,832 M	18,926 M	18,757 M	18,177 M	16,800 M	16,034 M
LongTermDebtAndCapitalLeaseObligation	11,630 M	26,267 M	25,615 M	22,181 M	90,276 M	83,625 M	77,964 M	70,148 M	67,276 M	74,672 M
LongTermProvisions				334 M	8,119 M	7,436 M	7,007 M	15,210 M	15,977 M	5,459 M
Minority interest	5 M	46 M	4 M	4 M	318 M	306 M	312 M	306 M	300 M	175 M
Net fixed assets (net PP&E)	8,843 M	9,855 M	10,175 M	10,292 M	32,336 M	32,904 M	33,335 M	32,018 M	30,745 M	30,435 M
NetOtherUnrealizedGainLoss	143 M	186 M	173 M
NetUnrealizedGainLossForeignCurrency	65 M	165 M	127 M
Non-current deferred income taxes	4,036 M	4,217 M	4,214 M	2,996 M	7,677 M	7,294 M	6,794 M	6,270 M	4,016 M	4,311 M
NonCurrentDeferredLiabilities	4,036 M	4,217 M	4,214 M	2,996 M	7,677 M	7,294 M	6,794 M	6,270 M	4,016 M	4,311 M
NonCurrentDeferredTaxesAssets	1,578 M	1,801 M	1,668 M	101 M	529 M	480 M	568 M	416 M	1,260 M	1,205 M
Other current assets	866 M	722 M	660 M	945 M	8,465 M	9,572 M	10,158 M	10,379 M	6,772 M	6,401 M
Other equity adjustments	-217 M	-358 M	-305 M
Other fixed assets	8,843 M	9,855 M	10,175 M	10,292 M	32,336 M	32,904 M	33,335 M	32,018 M	30,745 M	30,435 M
Other non-current assets	1,445 M	1,440 M	1,485 M	1,417 M	5,046 M	4,600 M	4,624 M	4,714 M	4,620 M	4,660 M
Other non-current liabilities	1,531 M	1,542 M	1,549 M	1,282 M	8,927 M	9,041 M	10,287 M	1,904 M	6,730 M	6,211 M
Other receivable				184,765 M	2,259 M	2,663 M	2,628 M	3,389 M	3,449 M	3,894 M
OtherCurrentBorrowings	685 M		1,874 M	1,276 M	720 M					200 M
OtherCurrentLiabilities	4 M			23 M	8,760 M	9,280 M	10,708 M	10,691 M	6,045 M	5,717 M
OtherEquityInterest	9 M	186 M	173 M	21 M
OtherInventories	11,930 M	14,001 M	14,760 M	15,296 M	16,450 M	17,516 M	18,496 M	17,760 M	19,090 M	18,025 M
OtherPayable				-1,181 M	-42,226 M
Payables	11,951 M	15,143 M	17,397 M	19,218 M	20,290 M	24,093 M	26,933 M	29,874 M	34,261 M	49,820 M
Prepaid expenses				14 M	6 M
RecievablesAdjustmentsAllowances	-256 M	-161 M	-286 M	-307 M	-287 M	-319 M	-358 M	-339 M	-333 M	-343 M
Restricted cash				1,900 M	4,295 M	5,954 M	11,043 M	12,691 M	13,305 M	8,525 M
Retained earnings	31,632 M	35,148 M	38,678 M	43,391 M	41,013 M	46,127 M	51,054 M	55,871 M	55,134 M	61,307 M
Short term debt	1,260 M	1,197 M	1,916 M	4,821 M	1,985 M	3,781 M	5,440 M	4,205 M	1,778 M	2,972 M
Total assets	74,187 M	92,437 M	94,462 M	95,131 M	196,456 M	222,449 M	230,715 M	232,999 M	228,275 M	249,728 M
Total current assets	25,983 M	29,158 M	31,042 M	31,229 M	49,127 M	54,761 M	56,369 M	60,008 M	65,633 M	67,858 M
Total current liabilities	19,027 M	23,169 M	26,250 M	30,643 M	43,549 M	50,883 M	62,017 M	67,807 M	69,421 M	79,189 M
Total equity	37,958 M	37,196 M	36,830 M	37,691 M	58,225 M	63,864 M	69,389 M	75,075 M	71,469 M	76,461 M
Total liabilities	36,224 M	55,195 M	57,628 M	57,436 M	137,913 M	158,279 M	161,014 M	157,618 M	156,506 M	173,092 M
Total non-current assets	48,204 M	63,279 M	63,420 M	63,902 M	179,676 M	167,688 M	169,465 M	167,904 M	159,414 M	178,620 M
Total non-current liabilities	17,197 M	32,026 M	31,378 M	26,793 M	114,999 M	107,396 M	102,052 M	93,532 M	93,999 M	90,653 M
TotalEquityGrossMinority	37,963 M	37,242 M	36,834 M	37,695 M	58,543 M	64,170 M	69,701 M	75,381 M	71,769 M	76,636 M
TotalEquityGrossMinorityInterest	37,963 M	37,242 M	36,834 M	37,695 M	58,543 M	64,170 M	69,701 M	75,381 M	71,769 M	76,636 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	74,187 M	92,437 M	94,462 M	95,131 M	217,091 M	222,449 M	230,715 M	232,999 M	228,275 M	249,728 M
TotalNonCurrentLiabilitiesNetMinorityInteres	17,197 M	32,026 M	31,378 M	26,793 M	114,999 M	107,396 M	102,052 M	93,532 M	93,999 M	90,653 M
Treasury stock	-24,078 M	-28,886 M	-33,452 M	-37,796 M	-28,228 M	-28,235 M	-28,178 M	-28,173 M	-31,858 M	-33,838 M
UnearnedIncome					11,360 M	12,044 M
UnearnedPremiums		39 M	33 M	28 M	302 M	262 M	238 M	219 M	200 M	186 M
Working capital	6,956 M	5,989 M	4,792 M	586 M	5,578 M	3,878 M	-5,648 M	-7,799 M	-3,788 M	-11,331 M
debtc	1,260 M	1,197 M	1,916 M	4,821 M	3,788 M	5,377 M	7,078 M	5,851 M	3,456 M	4,713 M
ltinv	51 M			112 M	15,732 M	17,314 M	20,812 M	23,025 M	21,096 M	23,019 M

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