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CVS Stock Annual Balance Sheet. Download in Excel

CVS Health Corporation logo

CVS Health Corporation

Sector: Healthcare   

Industry: Health Care Plans

67.85
 
USD
  
1.07
  
(1.60%)
Previous close: 66.78  Open: 66.975  Bid: 67.33  Ask: 68.1
52 week range    
43.56   
   72.51
Mkt Cap: 81,990 M  Avg Vol (90 Days): 10,742,036
Last updated: Friday 9th May 2025

Stock Rankings

71
MarketXLS Rank
100
Value
63
Technical
52
Quality
How are these ranks calculated?
Financials

CVS Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable15,143 M17,397 M19,218 M20,290 M24,093 M26,933 M29,874 M34,261 M49,820 M55,122 M
Accounts receivable11,888 M12,164 M13,181 M17,631 M19,617 M21,742 M24,431 M27,276 M35,227 M36,469 M
Accrued expenses21,972 M24,334 M25,799 M31,001 M36,226 M41,176 M47,544 M53,006 M73,335 M75,932 M
Accumulated depreciation & depletion-11,181 M-12,627 M-13,998 M-15,520 M-16,890 M-18,700 M-20,654 M-23,447 M
Additional paid in capital30,948 M31,618 M32,079 M
Cash and equivalents2,459 M3,371 M1,696 M4,059 M5,683 M7,854 M9,408 M12,945 M8,196 M8,586 M
CashCashEquivalentsAndShortTermInvestments2,547 M3,458 M1,807 M6,581 M8,056 M10,854 M12,525 M15,723 M11,455 M10,993 M
Common par-14 M-14 M32,096 M45,440 M45,972 M46,513 M47,377 M48,193 M48,992 M49,661 M
Common stock equity37,196 M36,830 M37,691 M58,225 M63,864 M69,389 M75,075 M71,469 M76,461 M75,560 M
CommonStock-14 M-14 M32,096 M45,440 M45,972 M46,513 M47,377 M48,193 M48,992 M49,661 M
Cost in excess38,106 M38,249 M38,451 M78,678 M79,749 M79,552 M79,121 M78,150 M91,272 M91,272 M
CurrentAccruedExpenses6,829 M6,937 M6,581 M10,711 M12,133 M14,243 M17,670 M18,745 M23,515 M20,810 M
CurrentCapitalLeaseObligation300 M2,458 M2,493 M1,803 M1,596 M1,638 M1,646 M1,678 M1,741 M1,751 M
CurrentDeferredAssets1,220 M
CurrentDeferredRevenue53 M67 M73 M71 M87 M
CurrentDeferredTaxesAssets83 M144 M930 M1,754 M7,309 M7,774 M7,497 M
CurrentDeferredTaxesLiabilities-6,018 M-5,882 M-3,926 M-9,431 M-14,603 M-14,568 M-13,767 M
DeferredAcquisitionCosts22 M271 M546 M895 M
DividendsPayable-2,049 M-2,045 M-2,615 M-2,644 M-2,644 M
Float term debt26,267 M25,615 M22,181 M71,444 M64,699 M77,964 M70,148 M67,276 M74,672 M75,426 M
GoodwillAndOtherIntangibleAssets51,984 M51,760 M52,081 M115,202 M112,870 M110,694 M108,147 M102,953 M120,506 M118,595 M
Gross fixed assets (Plant Property & Equipment)21,036 M22,802 M24,290 M47,856 M49,794 M52,035 M52,672 M30,745 M30,435 M52,384 M
Intangibles13,878 M13,511 M13,630 M36,524 M33,121 M31,142 M29,026 M24,803 M29,234 M27,323 M
InterestPayable859 M1,078 M1,062 M-536 M
Inventories14,001 M14,760 M15,296 M16,450 M17,516 M18,496 M17,760 M19,090 M18,025 M18,107 M
Invested capital89,730 M88,060 M82,053 M219,945 M212,188 M206,560 M197,194 M189,221 M209,771 M211,513 M
Leases528 M547 M588 M582 M
LongTermCapitalLeaseObligation27,694 M27,726 M306 M18,832 M18,926 M18,757 M18,177 M16,800 M16,034 M14,899 M
LongTermDebtAndCapitalLeaseObligation26,267 M25,615 M22,181 M90,276 M83,625 M77,964 M70,148 M67,276 M74,672 M75,426 M
LongTermProvisions334 M8,119 M7,436 M7,007 M15,210 M10,142 M
Minority interest46 M4 M4 M318 M306 M312 M306 M300 M175 M170 M
Net fixed assets (net PP&E)9,855 M10,175 M10,292 M32,336 M32,904 M33,335 M32,018 M30,745 M30,435 M28,937 M
NetOtherUnrealizedGainLoss186 M173 M
NetUnrealizedGainLossForeignCurrency165 M127 M
Non-current deferred income taxes4,217 M4,214 M2,996 M7,677 M7,294 M6,794 M6,270 M4,016 M4,311 M3,806 M
NonCurrentDeferredLiabilities4,217 M4,214 M2,996 M7,677 M7,294 M6,794 M6,270 M4,016 M4,311 M3,806 M
NonCurrentDeferredTaxesAssets1,801 M1,668 M101 M529 M480 M568 M416 M
Other current assets722 M660 M945 M8,465 M9,572 M10,158 M10,379 M6,772 M6,401 M6,387 M
Other equity adjustments-358 M-305 M
Other fixed assets9,855 M10,175 M10,292 M32,336 M32,904 M33,335 M32,018 M30,745 M30,435 M28,937 M
Other non-current assets1,440 M1,485 M1,417 M5,046 M4,600 M4,624 M4,714 M4,620 M4,660 M4,793 M
Other non-current liabilities1,542 M1,549 M1,282 M8,927 M9,041 M10,287 M1,904 M12,565 M11,670 M10,333 M
Other receivable184,765 M2,259 M2,663 M2,628 M3,389 M7,966 M
OtherCurrentBorrowings1,874 M1,276 M720 M200 M2,119 M
OtherCurrentLiabilities23 M8,760 M9,280 M10,708 M10,691 M6,045 M4,391 M4,494 M
OtherEquityInterest186 M173 M21 M
OtherInventories14,001 M14,760 M15,296 M16,450 M17,516 M18,496 M17,760 M19,090 M18,025 M18,107 M
OtherPayable-1,181 M-42,226 M
Payables15,143 M17,397 M19,218 M20,290 M24,093 M26,933 M29,874 M34,261 M49,820 M55,122 M
Prepaid expenses14 M6 M
RecievablesAdjustmentsAllowances-161 M-286 M-307 M-287 M-319 M-358 M-339 M
Restricted cash1,900 M4,295 M5,954 M11,043 M12,691 M
Retained earnings35,148 M38,678 M43,391 M41,013 M46,127 M51,054 M55,871 M55,134 M61,307 M62,717 M
Short term debt1,197 M1,916 M4,821 M1,985 M3,781 M5,440 M4,205 M1,778 M2,972 M5,743 M
Total assets92,437 M94,462 M95,131 M196,456 M222,449 M230,715 M232,999 M228,275 M249,728 M253,215 M
Total current assets29,158 M31,042 M31,229 M49,127 M54,761 M56,369 M60,008 M65,633 M67,858 M68,645 M
Total current liabilities23,169 M26,250 M30,643 M43,549 M50,883 M62,017 M67,807 M69,421 M79,189 M84,609 M
Total equity37,196 M36,830 M37,691 M58,225 M63,864 M69,389 M75,075 M71,469 M76,461 M75,560 M
Total liabilities55,195 M57,628 M57,436 M137,913 M158,279 M161,014 M157,618 M156,506 M173,092 M177,485 M
Total non-current assets63,279 M63,420 M63,902 M179,676 M167,688 M169,465 M167,904 M159,414 M178,620 M181,259 M
Total non-current liabilities32,026 M31,378 M26,793 M114,999 M107,396 M102,052 M93,532 M93,999 M90,653 M89,565 M
TotalEquityGrossMinority37,242 M36,834 M37,695 M58,543 M64,170 M69,701 M75,381 M71,769 M76,636 M75,730 M
TotalEquityGrossMinorityInterest37,242 M36,834 M37,695 M58,543 M64,170 M69,701 M75,381 M71,769 M76,636 M75,730 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest92,437 M94,462 M95,131 M217,091 M222,449 M230,715 M232,999 M228,275 M249,728 M253,215 M
TotalNonCurrentLiabilitiesNetMinorityInteres32,026 M31,378 M26,793 M114,999 M107,396 M102,052 M93,532 M93,999 M90,653 M89,565 M
Treasury stock-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-36,818 M
UnearnedIncome11,360 M12,044 M
UnearnedPremiums39 M33 M28 M302 M262 M238 M219 M
Working capital5,989 M4,792 M586 M5,578 M3,878 M-5,648 M-7,799 M-3,788 M-11,331 M-15,964 M
debtc1,197 M1,916 M4,821 M3,788 M5,377 M7,078 M5,851 M3,456 M4,713 M7,494 M
ltinv112 M15,732 M17,314 M20,812 M23,025 M21,096 M23,019 M28,934 M
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