CVS Stock Annual Balance Sheet. Download in Excel
CVS Health Corporation
CVS 
NYE
Sector: Healthcare
Industry: Health Care Plans
43.78
USD
-1.50
(-3.31%)
Previous close: 45.28 Open: 44.29 Bid: 43.85 Ask: 43.89
52 week range
43.60 83.25
Mkt Cap: 55,420 M Avg Vol (90 Days): 13,153,136
Last updated: Friday 20th December 2024
Financials
CVS Balance Sheet
Annual
| 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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