CVS Health Corp. (CVS) quarterly balance sheet — complete assets, liabilities & equity history
CVS Health Corp. (CVS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 253.77B | 252.97B | 261.06B | 255.33B | 258.34B | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B | 251.31B | 250.07B | 239.33B | 228.28B | 231.21B | 230.28B | 232.87B | 233B | 234.89B |
| Asset Growth % | -1.77% | -1.02% | 3.1% | 1.15% | 2.32% | 2.34% | 1.4% | 0.45% | 0.96% | 4.35% | 9.4% | 8.69% | 8.59% | 2.77% | -2.03% | -1.57% | -0.38% | 1.42% | 0.99% | 0.86% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 33.25B | 32.41B | 32.87B | 31.75B | 30.05B | 28.91B | 28.93B | 28.94B | 25.03B | 24.07B | 23.02B | 21.67B | 22.11B | 21.61B | 21.1B | 20.57B | 21.12B | 22.59B | 23.02B | 22.37B |
| Short-Term Investments | 2.63B | 2.26B | 2.15B | 2.13B | 2.39B | 2.58B | 2.41B | 2.81B | 3.75B | 3.29B | 3.26B | 3.15B | 3.08B | 3.1B | 2.78B | 2.79B | 2.88B | 2.9B | 3.12B | 3.02B |
| Total Current Assets | 75.35B | 74.82B | 74.71B | 77.11B | 75.65B | 73.19B | 68.64B | 67.34B | 69.95B | 67.47B | 67.86B | 70.14B | 67.76B | 68.71B | 65.63B | 68.34B | 62.14B | 61.48B | 60.01B | 60.84B |
| Cash & Equivalents | 11.33B | 9.54B | 8.51B | 9.15B | 11.79B | 10.08B | 8.59B | 6.88B | 12.51B | 9.8B | 8.2B | 13.04B | 13.81B | 14.62B | 12.95B | 17.2B | 12.12B | 8.44B | 9.41B | 9.83B |
| Receivables | 40.31B | 40.99B | 39.78B | 43.86B | 40.65B | 39.63B | 36.47B | 36.18B | 32.38B | 32.22B | 35.23B | 32.93B | 29.55B | 28.33B | 27.28B | 26.57B | 27.23B | 26.45B | 24.43B | 25.28B |
| Other Current Assets | 3.46B | 4.25B | 5.03B | 3B | 3.33B | 3.53B | 3.08B | 3.83B | 5.24B | 5.82B | 3.15B | 3.07B | 4.03B | 4.39B | 3.54B | 3.73B | 2.54B | 5.53B | 5.29B | 5.32B |
| Goodwill & Intangibles | 110.12B | 110.55B | 110.99B | 111.46B | 117.43B | 117.77B | 118.59B | 119.09B | 119.58B | 120.04B | 120.51B | 120.89B | 121.38B | 110.42B | 102.95B | 103.24B | 106.69B | 107.6B | 108.15B | 108.67B |
| Goodwill | 85.48B | 85.48B | 85.48B | 85.48B | 91.2B | 91.2B | 91.27B | 91.27B | 91.27B | 91.27B | 91.27B | 91.26B | 91.26B | 84.06B | 78.15B | 78.09B | 78.56B | 79.06B | 79.12B | 79.12B |
| Intangible Assets | 24.64B | 25.07B | 25.51B | 25.98B | 26.22B | 26.57B | 27.32B | 27.82B | 28.31B | 28.77B | 29.23B | 29.62B | 30.12B | 26.37B | 24.8B | 25.16B | 28.14B | 28.54B | 29.03B | 29.55B |
| PP&E (Net) | 27.62B | 27.78B | 28.06B | 28.11B | 28.34B | 28.56B | 28.94B | 28.96B | 29.93B | 30.08B | 30.43B | 30.59B | 30.7B | 30.53B | 30.75B | 30.9B | 31.33B | 31.64B | 32.02B | 33.23B |
| Other Assets | 7.43B | 7.42B | 6.91B | 6.9B | 6.88B | 7.16B | 8.1B | 8.1B | 7.99B | 8.07B | 7.91B | 8.03B | 8.12B | 8.05B | 7.85B | 8.17B | 8.99B | 9.55B | 9.8B | 9.78B |
| Total Liabilities | 173.87B | 175.34B | 185.68B | 182.22B | 180.79B | 178.47B | 177.49B | 177.32B | 177.37B | 175.59B | 173.09B | 176.8B | 177.07B | 167.75B | 156.51B | 160.2B | 154.77B | 158.73B | 157.62B | 160.27B |
| Total Debt | 76.31B | 78.34B | 93.59B | 81.75B | 82.72B | 81.21B | 82.92B | 82.7B | 83.82B | 81.79B | 79.39B | 80.1B | 82.14B | 76.48B | 70.73B | 71.07B | 74.17B | 75.92B | 76B | 78.66B |
| Net Debt | 64.98B | 68.8B | 85.08B | 72.65B | 70.94B | 71.14B | 74.33B | 75.83B | 71.31B | 71.99B | 71.19B | 67.05B | 68.33B | 61.86B | 57.79B | 53.88B | 62.06B | 67.47B | 66.59B | 68.83B |
| Long-Term Debt | 59.45B | 60.53B | 72.88B | 60.51B | 57.29B | 59.04B | 60.53B | 59.82B | 62.64B | 57.69B | 58.64B | 59.78B | 61.42B | 56.45B | 50.48B | 50.85B | 50.8B | 52.06B | 51.97B | 56.83B |
| Short-Term Debt | 1.96B | 2.58B | 5.8B | 7.24B | 9.2B | 5.67B | 5.74B | 5.71B | 3.73B | 6.45B | 2.97B | 2.13B | 2.4B | 1.78B | 1.78B | 1.36B | 4.02B | 4.22B | 4.21B | 1.56B |
| Total Current Liabilities | 87.04B | 86.41B | 88.69B | 92.69B | 94.16B | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B | 81.55B | 79.21B | 75.05B | 69.42B | 72.41B | 68.46B | 69.78B | 67.81B | 64.71B |
| Accounts Payable | 17.17B | 16.92B | 59.38B | 60.95B | 17.26B | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B | 14.9B | 14.87B | 13.37B | 12.53B | 14.84B | 13.93B | 13.24B | 12.74B | 12.54B | 12.7B |
| Deferred Revenue | 9M | 0 | 62M | 58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.32B | 1.07B | 23.42B | 24.45B | 1.09B | 1.57B | 1.18B | 1.96B | 2.09B | 2.24B | 2.47B | 6.19B | 6.49B | 6.61B | 2.82B | 6.5B | 2.83B | 5.53B | 5.6B | 5.73B |
| Deferred Taxes | 3.77B | 3.77B | 11.36B | 3.55B | 3.6B | 3.66B | 3.81B | 3.63B | 4.05B | 4.18B | 4.31B | 4.25B | 4.59B | 4.09B | 4.02B | 3.51B | 5.45B | 5.83B | 6.27B | 6.33B |
| Other Liabilities | 10.63B | 11.3B | -2.16B | 11.46B | 11.41B | 12.22B | 13.64B | 13.98B | 13.75B | 14.65B | 14.92B | 14.77B | 15.25B | 15.58B | 15.79B | 16.26B | 12.57B | 13.28B | 13.39B | 13.95B |
| Total Equity | 79.9B | 77.64B | 75.38B | 73.11B | 77.55B | 77.11B | 75.73B | 75.11B | 75.11B | 74.15B | 76.64B | 74.51B | 73B | 71.58B | 71.77B | 71.01B | 75.51B | 74.14B | 75.38B | 74.62B |
| Equity Growth % | 3.03% | 0.68% | -0.46% | -2.66% | 3.25% | 3.99% | -1.18% | 0.8% | 2.89% | 3.59% | 6.78% | 4.93% | -3.32% | -3.45% | -4.79% | -4.83% | 2.64% | 4.18% | 8.15% | 7.97% |
| Shareholders Equity | 79.7B | 77.46B | 75.21B | 72.93B | 77.38B | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B | 74.34B | 72.73B | 71.38B | 71.47B | 70.68B | 75.18B | 73.83B | 75.08B | 74.31B |
| Minority Interest | 197M | 181M | 168M | 182M | 172M | 181M | 170M | 162M | 181M | 182M | 175M | 173M | 276M | 198M | 300M | 328M | 322M | 310M | 306M | 310M |
| Retained Earnings | 65.4B | 63.28B | 61.2B | 59.11B | 63.94B | 63.77B | 62.84B | 62.04B | 62.8B | 61.87B | 61.6B | 60.34B | 58.87B | 57.75B | 56.4B | 54.57B | 58.71B | 56.49B | 54.91B | 54.26B |
| Common Stock | 18M | 50.68B | 18M | 50.18B | 18M | 49.84B | 49.66B | 49.51B | 49.37B | 49.21B | 48.99B | 48.83B | 48.65B | 48.31B | 48.19B | 48.05B | 47.87B | 47.68B | 47.38B | 47.13B |
| Accumulated OCI | 188M | 201M | 406M | 416M | 272M | 59M | -120M | 209M | -319M | -341M | -297M | -1B | -858M | -875M | -1.26B | -1.61B | -988M | -190M | 965M | 1.08B |
| Return on Equity (ROE) | 3.8% | 3.85% | 3.96% | -5.28% | 1.32% | 2.33% | 2.18% | 0.12% | 2.37% | 1.48% | 2.71% | 3.07% | 2.63% | 2.98% | 3.22% | -4.65% | 4.05% | 3.15% | 1.74% | 2.16% |
| Return on Assets (ROA) | 1.18% | 1.15% | 1.14% | -1.55% | 0.4% | 0.7% | 0.65% | 0.03% | 0.7% | 0.45% | 0.82% | 0.9% | 0.78% | 0.91% | 1% | -1.48% | 1.31% | 1.01% | 0.56% | 0.69% |
| Equity / Assets | 31.49% | 30.69% | 28.87% | 28.63% | 30.02% | 30.17% | 29.91% | 29.75% | 29.75% | 29.69% | 30.69% | 29.65% | 29.19% | 29.91% | 31.44% | 30.71% | 32.79% | 31.84% | 32.35% | 31.77% |
| Debt / Equity | 0.96x | 1.01x | 1.24x | 1.12x | 1.07x | 1.05x | 1.09x | 1.10x | 1.12x | 1.10x | 1.04x | 1.07x | 1.13x | 1.07x | 0.99x | 1.00x | 0.98x | 1.02x | 1.01x | 1.05x |
| Book Value per Share | 62.28 | 60.70 | 59.03 | 57.61 | 61.06 | 61.00 | 60.06 | 59.66 | 59.66 | 58.52 | 59.27 | 57.76 | 56.72 | 55.45 | 54.41 | 54.00 | 57.16 | 55.83 | 56.42 | 56.15 |
| Tangible BV per Share | -23.56 | -25.73 | -27.88 | -30.22 | -31.40 | -32.17 | -33.99 | -34.93 | -35.32 | -36.22 | -33.93 | -35.95 | -37.59 | -30.09 | -23.64 | -24.51 | -23.61 | -25.20 | -24.53 | -25.62 |