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    CVS Health Corporation

    CVS

    65.22

    USD
    -0.23
    (-0.35%)
    Day's range
    64.91
    66.42
    52 wk Range
    43.56
    71.45

    CVS Balance Sheet

    Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Jan 01, 2000Dec 30, 2000Dec 29, 2001Dec 28, 2002Jan 03, 2004Jan 01, 2005Dec 31, 2005Dec 30, 2006Dec 29, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents304,700,000326,800,000341,800,000298,400,000368,800,000111,100,00078,700,000145,100,00081,000,000117,000,000129,600,000471,800,000192,500,000181,000,000230,000,000337,300,000236,300,000700,400,000843,200,000392,300,000513,400,000530,700,0001,056,600,0001,352,000,0001,086,000,0001,427,000,0001,413,000,0001,375,000,0004,089,000,0002,481,000,0002,459,000,0003,371,000,0001,696,000,0004,059,000,0005,683,000,0007,854,000,0009,408,000,00012,945,000,0008,196,000,0008,586,000,000
    Short-Term Investments000000000000000000000027,500,00005,000,0004,000,0005,000,0005,000,00088,000,00034,000,00088,000,00087,000,000111,000,0002,522,000,0002,373,000,0003,000,000,0003,117,000,0002,778,000,0003,259,000,0002,407,000,000
    Total Cash & Short-Term Investments304,700,000326,800,000341,800,000298,400,000368,800,000111,100,00078,700,000145,100,00081,000,000117,000,000129,600,000471,800,000192,500,000181,000,000230,000,000337,300,000236,300,000700,400,000843,200,000392,300,000513,400,000530,700,0001,084,100,0001,352,000,0001,091,000,0001,431,000,0001,418,000,0001,380,000,0004,177,000,0002,515,000,0002,547,000,0003,458,000,0001,807,000,0006,581,000,0008,056,000,00010,854,000,00012,525,000,00015,723,000,00011,455,000,00010,993,000,000
    Net Receivables63,600,00078,800,00082,900,000111,100,000126,400,000148,800,000213,500,000245,200,000244,000,000229,800,000296,400,000350,700,000452,400,000650,000,000699,300,000824,500,000966,200,0001,019,300,0001,349,600,0001,764,200,0001,839,600,0002,381,700,0004,579,600,0005,384,000,0005,457,000,0004,925,000,0006,047,000,0006,479,000,0008,729,000,0009,687,000,00011,888,000,00012,164,000,00013,181,000,00017,631,000,00019,617,000,00021,742,000,00024,431,000,00027,276,000,00035,227,000,00036,469,000,000
    Inventory807,600,000904,500,0001,006,200,0001,200,900,0001,288,400,0001,656,200,0001,875,200,0001,806,600,0001,858,800,0002,138,200,0001,673,000,0002,328,200,0002,882,400,0003,190,000,0003,445,500,0003,557,600,0003,918,600,0004,013,900,0004,016,500,0005,453,900,0005,719,800,0007,108,900,0008,008,200,0009,153,000,00010,343,000,00010,695,000,00010,046,000,00011,032,000,00011,045,000,00011,930,000,00014,001,000,00014,760,000,00015,296,000,00016,450,000,00017,516,000,00018,496,000,00017,760,000,00019,090,000,00018,025,000,00018,107,000,000
    Other Current Assets28,700,00041,300,00057,700,00083,200,00090,900,000197,100,000202,600,000244,800,000214,600,000165,500,000460,900,000378,200,000364,800,000328,000,000233,200,000217,200,000288,800,000248,500,000287,200,000309,100,000319,900,000374,500,000477,500,000637,000,000646,000,000655,000,0001,083,000,0001,270,000,0001,374,000,0001,851,000,000722,000,000660,000,000945,000,0004,581,000,0005,113,000,0005,277,000,0005,292,000,0003,544,000,0003,151,000,0003,076,000,000
    Total Current Assets1,204,600,0001,351,400,0001,488,600,0001,693,600,0001,874,500,0002,113,200,0002,370,000,0002,441,700,0002,398,400,0002,650,500,0002,559,900,0003,528,900,0003,892,100,0004,349,000,0004,608,000,0004,936,600,0005,409,900,0005,982,100,0006,496,500,0007,919,500,0008,392,700,00010,395,800,00014,149,400,00016,526,000,00017,537,000,00017,706,000,00018,594,000,00020,161,000,00025,325,000,00025,983,000,00029,158,000,00031,042,000,00031,229,000,00045,243,000,00050,302,000,00056,369,000,00060,008,000,00065,633,000,00067,858,000,00068,645,000,000
    Property, Plant & Equipment (Net)461,600,000510,100,000566,100,000692,900,000766,600,000965,100,0001,092,500,0001,207,900,0001,302,200,0001,514,900,0001,114,400,000965,500,0001,072,300,0001,351,000,0001,601,000,0001,742,100,0001,847,300,0002,215,800,0002,542,100,0003,505,900,0003,952,600,0005,333,600,0005,852,800,0008,125,000,0007,923,000,0008,322,000,0008,467,000,0008,632,000,0008,615,000,0008,843,000,0009,855,000,00010,175,000,00010,292,000,00011,349,000,00032,904,000,00033,335,000,00032,018,000,00030,745,000,00030,435,000,00028,937,000,000
    Goodwill0000000000000000000003,195,200,00023,922,300,00025,494,000,00025,680,000,00025,669,000,00026,458,000,00026,395,000,00026,542,000,00028,142,000,00038,106,000,00038,249,000,00038,451,000,00078,678,000,00079,749,000,00079,552,000,00079,121,000,00078,150,000,00091,272,000,00091,272,000,000
    Intangible Assets127,400,000123,800,000145,400,000306,800,000300,100,000417,900,000461,300,000429,900,000443,700,000448,400,000195,600,000721,700,000711,500,000725,000,000706,900,000818,500,0001,193,200,0001,230,300,0001,292,700,0002,766,400,0002,592,100,0001,318,200,00010,429,600,00010,446,000,00010,127,000,0009,784,000,0009,869,000,0009,753,000,0009,529,000,0009,774,000,00013,878,000,00013,511,000,00013,630,000,00036,524,000,00033,121,000,00031,142,000,00029,026,000,00024,803,000,00029,234,000,00027,323,000,000
    Goodwill & Intangible Assets127,400,000123,800,000145,400,000306,800,000300,100,000417,900,000461,300,000429,900,000443,700,000448,400,000195,600,000721,700,000711,500,000725,000,000706,900,000818,500,0001,193,200,0001,230,300,0001,292,700,0002,766,400,0002,592,100,0004,513,400,00034,351,900,00035,940,000,00035,807,000,00035,453,000,00036,327,000,00036,148,000,00036,071,000,00037,916,000,00051,984,000,00051,760,000,00052,081,000,000115,202,000,000112,870,000,000110,694,000,000108,147,000,000102,953,000,000120,506,000,000118,595,000,000
    Long-Term Investments00000000000000000000000000000000112,000,00015,732,000,00017,314,000,00020,812,000,00023,025,000,00021,096,000,00023,019,000,00028,934,000,000
    Tax Assets00000000000000008,100,0006,600,0000137,600,000122,500,00090,800,000000000000000000000
    Other Non-Current Assets13,100,00013,500,00031,000,00042,900,00090,600,000166,000,000161,400,000134,600,000128,100,000121,600,00091,700,000477,600,000303,000,000261,000,000359,500,000452,300,000177,800,000210,500,000211,800,000217,400,000223,500,000240,500,000367,800,000369,000,000374,000,000688,000,0001,155,000,0001,280,000,0001,515,000,0001,445,000,0001,440,000,0001,485,000,0001,417,000,0008,930,000,0009,059,000,0009,505,000,0009,801,000,0007,848,000,0007,910,000,0008,104,000,000
    Total Non-Current Assets602,100,000647,400,000742,500,0001,042,600,0001,157,300,0001,549,000,0001,715,200,0001,772,400,0001,874,000,0002,084,900,0001,401,700,0002,164,800,0002,086,800,0002,337,000,0002,667,400,0003,012,900,0003,226,400,0003,663,200,0004,046,600,0006,627,300,0006,890,700,00010,178,300,00040,572,500,00044,434,000,00044,104,000,00044,463,000,00045,949,000,00046,060,000,00046,201,000,00048,204,000,00063,279,000,00063,420,000,00063,902,000,000151,213,000,000172,147,000,000174,346,000,000172,991,000,000162,642,000,000181,870,000,000184,570,000,000
    Other Assets0000000000000000000000000000000000000000
    Total Assets1,806,700,0001,998,800,0002,231,100,0002,736,200,0003,031,800,0003,662,200,0004,085,200,0004,214,100,0004,272,400,0004,735,400,0003,961,600,0005,693,700,0005,978,900,0006,686,000,0007,275,400,0007,949,500,0008,636,300,0009,645,300,00010,543,100,00014,546,800,00015,283,400,00020,574,100,00054,721,900,00060,960,000,00061,641,000,00062,169,000,00064,543,000,00066,221,000,00071,526,000,00074,187,000,00092,437,000,00094,462,000,00095,131,000,000196,456,000,000222,449,000,000230,715,000,000232,999,000,000228,275,000,000249,728,000,000253,215,000,000
    Accounts Payable0000403,400,000628,200,000683,600,000676,500,000567,100,000660,700,000690,700,0001,046,300,0001,233,700,0001,286,000,0001,454,200,0001,351,500,0001,535,800,0001,707,900,0001,666,400,0002,275,900,0002,467,500,0002,521,500,0003,593,000,0003,801,000,0003,560,000,0004,026,000,0004,370,000,0005,070,000,0005,548,000,0006,547,000,0007,490,000,0007,946,000,0008,863,000,0008,925,000,00010,492,000,00011,138,000,00012,544,000,00014,838,000,00014,897,000,00015,892,000,000
    Short-Term Debt27,000,0005,900,0006,200,00010,900,0007,500,0005,500,00058,500,0008,200,00090,000,000200,000,00052,000,0000466,400,000786,000,000468,300,000611,200,000262,200,00036,800,000323,200,000916,200,000595,000,0002,187,000,0002,132,200,0003,697,000,0002,419,000,0001,405,000,000806,000,000695,000,000561,000,0001,260,000,0001,197,000,0001,916,000,0004,821,000,0001,985,000,0005,377,000,0007,078,000,0005,851,000,0003,456,000,0004,713,000,0007,494,000,000
    Tax Payables0000000000000000000439,200,00000856,900,000856,900,00000002,436,000,0003,033,000,0003,386,000,0003,317,000,00000000000
    Deferred Revenue0000000000000000000000000000000000000000
    Other Current Liabilities466,000,000528,700,000562,500,000812,700,000444,500,000568,600,000588,100,000696,200,000671,000,000782,000,0001,055,000,0001,076,500,0001,210,500,0001,061,000,000967,400,0001,001,400,0001,267,100,0001,361,200,0001,499,600,0001,227,500,0001,521,400,0002,296,500,0004,184,200,0005,135,100,0006,321,000,0005,639,000,0006,780,000,0008,385,000,0006,880,000,0008,187,000,00011,096,000,00013,071,000,00016,964,000,00033,099,000,00037,434,000,00043,801,000,00049,412,000,00051,127,000,00059,579,000,00061,223,000,000
    Total Current Liabilities493,000,000534,600,000568,700,000823,600,000855,400,0001,202,300,0001,330,200,0001,380,900,0001,328,100,0001,642,700,0001,797,700,0002,122,800,0002,910,600,0003,133,000,0002,889,900,0002,964,100,0003,065,100,0003,105,900,0003,489,200,0004,858,800,0004,583,900,0007,005,000,00010,766,300,00013,490,000,00012,300,000,00011,070,000,00011,956,000,00014,150,000,00015,425,000,00019,027,000,00023,169,000,00026,250,000,00030,648,000,00044,009,000,00053,303,000,00062,017,000,00067,807,000,00069,421,000,00079,189,000,00084,609,000,000
    Long-Term Debt88,500,00065,400,00058,200,00048,200,000389,800,000428,000,000418,300,000397,900,000341,800,000331,300,000327,700,0001,184,300,000288,900,000276,000,000558,500,000536,800,000810,400,0001,076,300,000753,100,0001,925,900,0001,594,100,0002,870,400,0008,349,700,0008,057,000,0008,756,000,0008,652,000,0009,208,000,0009,133,000,00012,841,000,00011,630,000,00026,267,000,00025,615,000,00022,181,000,00071,444,000,00083,625,000,00077,964,000,00070,148,000,00067,276,000,00074,672,000,00075,426,000,000
    Non-Current Deferred Revenue0000000000000000000000000000000000000000
    Non-Current Deferred Tax Liabilities36,800,00048,300,00055,500,00059,400,00065,400,00073,100,00081,300,00022,100,00083,300,00081,700,0009,100,00049,400,000024,000,00027,200,00028,000,00035,300,000041,600,0000003,426,100,0003,702,000,0003,678,000,0003,655,000,0003,853,000,0003,784,000,0003,901,000,0004,036,000,0004,217,000,0004,214,000,0002,996,000,0007,677,000,0007,294,000,0006,794,000,0006,270,000,0004,016,000,0004,311,000,0003,806,000,000
    Other Non-Current Liabilities86,200,00087,500,00090,100,00098,700,000-100,000058,500,000235,100,000177,100,000188,200,000184,200,000140,800,000164,800,000142,000,000120,100,000116,000,000158,600,000266,100,000237,400,000774,900,000774,200,000781,100,000857,900,0001,137,000,0001,139,000,0001,058,000,0001,475,000,0001,501,000,0001,421,000,0001,531,000,0001,581,000,0001,549,000,0001,611,000,00014,783,000,00014,057,000,00014,239,000,00013,393,000,00015,793,000,00014,920,000,00013,644,000,000
    Total Non-Current Liabilities211,500,000201,200,000203,800,000206,300,000455,100,000501,100,000558,100,000655,100,000602,200,000601,200,000521,000,0001,374,500,000453,700,000442,000,000705,800,000680,800,0001,004,300,0001,342,400,0001,032,100,0002,700,800,0002,368,300,0003,651,500,00012,633,700,00012,896,000,00013,573,000,00013,365,000,00014,536,000,00014,418,000,00018,163,000,00017,197,000,00032,065,000,00031,378,000,00026,788,000,00093,904,000,000104,976,000,00098,997,000,00089,811,000,00087,085,000,00093,903,000,00092,876,000,000
    Other Liabilities0000000000000000000000000000000000000000
    Capital Lease Obligations000000000000000000000000000000000020,522,000,00020,395,000,00019,823,000,00018,478,000,00017,775,000,0000
    Total Liabilities704,500,000735,800,000772,500,0001,029,900,0001,310,500,0001,703,400,0001,888,300,0002,036,000,0001,930,300,0002,243,900,0002,318,700,0003,497,300,0003,364,300,0003,575,000,0003,595,700,0003,644,900,0004,069,400,0004,448,300,0004,521,300,0007,559,600,0006,952,200,00010,656,500,00023,400,000,00026,386,000,00025,873,000,00024,435,000,00026,492,000,00028,568,000,00033,588,000,00036,224,000,00055,234,000,00057,628,000,00057,436,000,000137,913,000,000158,279,000,000161,014,000,000157,618,000,000156,506,000,000173,092,000,000177,485,000,000
    Preferred Stock000010,200,00011,400,00014,500,00018,000,00020,100,00014,200,0001,300,000298,600,000284,600,000280,000,000276,000,000267,500,000261,200,000250,400,000242,700,000228,400,000222,600,000213,300,000203,000,000191,000,0000000000000000000
    Common Stock00000000000004,000,0004,000,0004,100,0004,100,0004,100,0004,100,0008,300,0008,400,0008,500,00015,900,00016,000,00016,000,00016,000,00016,000,00017,000,00017,000,00017,000,00017,000,00017,000,00032,096,000,00045,440,000,00045,972,000,00046,513,000,00047,377,000,00048,193,000,00048,992,000,00049,661,000,000
    Retained Earnings1,014,700,0001,168,400,0001,358,100,0001,597,300,0001,840,100,0002,063,400,0002,245,700,0002,208,900,0002,364,300,0002,494,400,0001,660,400,0001,587,800,0001,727,200,0002,021,000,0002,543,500,0003,184,700,0003,492,700,0004,104,400,0004,846,500,0005,645,500,0006,738,600,0007,966,600,00010,287,000,00013,098,000,00016,355,000,00019,303,000,00022,090,000,00024,998,000,00028,493,000,00031,849,000,00035,506,000,00038,983,000,00043,556,000,00040,911,000,00045,108,000,00049,640,000,00054,906,000,00056,398,000,00061,604,000,00062,837,000,000
    Accumulated Other Comprehensive Income/Loss0000000000000-271,000,000-257,000,000-240,600,000-219,900,000-239,000,000-200,100,000-196,400,000-204,300,000-154,700,000-395,500,000-143,000,000-135,000,000-143,000,000-172,000,000-181,000,000-149,000,000-217,000,000-358,000,000-305,000,000-165,000,000102,000,0001,019,000,0001,414,000,000965,000,000-1,264,000,000-297,000,000-120,000,000
    Other Total Stockholders' Equity87,500,00094,600,000100,500,000109,000,000-230,300,000-221,200,000-168,600,000-149,000,000-136,200,000-125,700,000-112,600,000310,000,000602,800,0001,077,000,0001,113,200,0001,088,900,0001,028,800,0001,077,100,0001,128,600,0001,301,400,0001,565,900,0001,883,900,00021,211,500,00021,412,000,00019,532,000,00018,524,000,00016,117,000,00012,819,000,0009,577,000,0006,309,000,0002,031,000,000-1,865,000,000-37,796,000,000-28,228,000,000-28,235,000,000-28,178,000,000-28,173,000,000-31,858,000,000-33,838,000,000-36,818,000,000
    Total Stockholders' Equity1,102,200,0001,263,000,0001,458,600,0001,706,300,0001,620,000,0001,853,600,0002,091,600,0002,077,900,0002,248,200,0002,382,900,0001,549,100,0002,196,400,0002,614,600,0003,111,000,0003,679,700,0004,304,600,0004,566,900,0005,197,000,0006,021,800,0006,987,200,0008,331,200,0009,917,600,00031,321,900,00034,574,000,00035,768,000,00037,700,000,00038,051,000,00037,653,000,00037,938,000,00037,958,000,00037,196,000,00036,830,000,00037,691,000,00058,225,000,00063,864,000,00069,389,000,00075,075,000,00071,469,000,00076,461,000,00075,560,000,000
    Total Equity1,102,200,0001,263,000,0001,458,600,0001,706,300,0001,721,300,0001,958,800,0002,196,900,0002,178,100,0002,342,100,0002,491,500,0001,642,900,0002,196,400,0002,614,600,0003,111,000,0003,679,700,0004,304,600,0004,566,900,0005,197,000,0006,021,800,0006,987,200,0008,331,200,0009,917,600,00031,321,900,00034,574,000,00035,768,000,00037,734,000,00038,051,000,00037,653,000,00037,938,000,00037,963,000,00037,203,000,00036,834,000,00037,695,000,00058,543,000,00064,170,000,00069,701,000,00075,381,000,00071,769,000,00076,636,000,00075,730,000,000
    Total Liabilities & Stockholders' Equity1,806,700,0001,998,800,0002,231,100,0002,736,200,0003,031,800,0003,662,200,0004,085,200,0004,214,100,0004,272,400,0004,735,400,0003,961,600,0005,693,700,0005,978,900,0006,686,000,0007,275,400,0007,949,500,0008,636,300,0009,645,300,00010,543,100,00014,546,800,00015,283,400,00020,574,100,00054,721,900,00060,960,000,00061,641,000,00062,169,000,00064,543,000,00066,221,000,00071,526,000,00074,187,000,00092,437,000,00094,462,000,00095,131,000,000196,456,000,000222,449,000,000230,715,000,000232,999,000,000228,275,000,000249,728,000,000253,215,000,000
    Minority Interest0000101,300,000105,200,000105,300,000100,200,00093,900,000108,600,00093,800,0000000000000000034,000,00030,000,000005,000,0007,000,0004,000,0004,000,000318,000,000306,000,000312,000,000306,000,000300,000,000175,000,000170,000,000
    Total Liabilities & Total Equity1,806,700,0001,998,800,0002,231,100,0002,736,200,0003,031,800,0003,662,200,0004,085,200,0004,214,100,0004,272,400,0004,735,400,0003,961,600,0005,693,700,0005,978,900,0006,686,000,0007,275,400,0007,949,500,0008,636,300,0009,645,300,00010,543,100,00014,546,800,00015,283,400,00020,574,100,00054,721,900,00060,960,000,00061,641,000,00062,169,000,00064,543,000,00066,221,000,00071,526,000,00074,187,000,00092,437,000,00094,462,000,00095,131,000,000196,456,000,000222,449,000,000230,715,000,000232,999,000,000228,275,000,000249,728,000,000253,215,000,000
    Total Investments000000000000000000000027,500,00005,000,0004,000,0005,000,0005,000,00088,000,00034,000,00088,000,00087,000,000223,000,00018,254,000,00019,687,000,00023,812,000,00026,142,000,00023,874,000,00026,278,000,00031,341,000,000
    Total Debt115,500,00071,300,00064,400,00059,100,000397,300,000433,500,000476,800,000406,100,000431,800,000531,300,000379,700,0001,184,300,000755,300,0001,062,000,0001,026,800,0001,148,000,0001,072,600,0001,113,100,0001,076,300,0002,842,100,0002,189,100,0005,057,400,00010,481,900,00011,754,000,00011,175,000,00010,057,000,00010,014,000,0009,828,000,00013,402,000,00012,890,000,00027,464,000,00027,531,000,00027,002,000,00073,429,000,00089,002,000,00085,042,000,00075,999,000,00070,732,000,00079,385,000,00082,920,000,000
    Net Debt-189,200,000-255,500,000-277,400,000-239,300,00028,500,000322,400,000398,100,000261,000,000350,800,000414,300,000250,100,000712,500,000562,800,000881,000,000796,800,000810,700,000836,300,000412,700,000233,100,0002,449,800,0001,675,700,0004,526,700,0009,425,300,00010,402,000,00010,089,000,0008,630,000,0008,601,000,0008,453,000,0009,313,000,00010,409,000,00025,005,000,00024,160,000,00025,306,000,00069,370,000,00083,319,000,00077,188,000,00066,591,000,00057,787,000,00071,189,000,00074,334,000,000