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Balance Sheets Overview

Current Ratio
86.56%
Quick Ratio
66.32%
Cash Ratio
13.02%
Debt to Asset Ratio
68.51%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Long-term investments
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Common stock, par value 0.01 3,2...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,329
9,542
8,453
9,098
Investments
2,629
2,260
2,145
2,134
Accounts receivable, net
40,309
40,992
39,779
43,857
Inventories
17,622
17,770
19,246
18,962
Other current assets
3,457
4,253
5,091
3,058
Total current assets
75,346
74,817
74,714
77,109
Long-term investments
33,247
32,407
32,669
31,553
Property and equipment, net
13,168
13,037
13,083
12,838
Operating lease right-of-use assets
14,451
14,741
14,973
15,271
Goodwill
85,478
85,478
85,478
85,478
Intangible assets, net
24,644
25,070
25,508
25,984
Separate accounts assets
-
-
1,994
1,934
Other assets
7,434
7,424
5,119
5,160
Total assets
253,768
252,974
253,538
255,327
Accounts payable
17,167
16,922
17,641
17,764
Pharmacy claims and discounts payable
26,203
26,149
26,344
27,085
Health care costs payable
16,313
15,518
15,399
16,098
Accrued expenses and other current liabilities
22,477
22,258
22,387
23,415
Other insurance liabilities
1,009
1,075
1,116
1,096
Current portion of operating lease liabilities
1,914
1,904
1,737
1,909
Short-term debt
-
-
0
1,247
Current portion of long-term debt
1,958
2,580
4,068
4,081
Total current liabilities
87,041
86,406
88,692
92,695
Long-term operating lease liabilities
12,982
13,330
13,643
14,007
Long-term debt
59,452
60,531
60,502
60,508
Deferred income taxes
3,766
3,771
3,832
3,547
Separate accounts liabilities
-
-
1,994
1,934
Other long-term insurance liabilities
4,516
4,592
4,716
4,767
Other long-term liabilities
6,112
6,707
4,777
4,759
Total liabilities
173,869
175,337
178,156
182,217
Common stock, par value 0.01 3,200 shares authorized 1,795 shares issued and 1,278 shares outstanding as of june30, 2026 and 1,787 shares issued and 1,271 shares outstanding as of december31, 2025 and capital surplus
50,968
50,679
50,402
50,181
Treasury stock, at cost 517 and 516 shares as of june30, 2026 and december31, 2025
36,852
36,706
36,790
36,776
Retained earnings
65,398
63,282
61,196
59,107
Accumulated other comprehensive income
188
201
406
416
Total cvs health shareholders equity
79,702
77,456
75,214
72,928
Noncontrolling interests
197
181
168
182
Total shareholders equity
79,899
77,637
75,382
73,110
Total liabilities and shareholders equity
253,768
252,974
253,538
255,327
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$40,309M (-0.84%↓ Y/Y)Inventories$17,622M (1.00%↑ Y/Y)Cash and cashequivalents$11,329M (-3.89%↓ Y/Y)Other current assets$3,457M (2.34%↑ Y/Y)Investments$2,629M (10.18%↑ Y/Y)Goodwill$85,478M (-6.28%↓ Y/Y)Total current assets$75,346M (-0.40%↓ Y/Y)Long-term investments$33,247M (11.35%↑ Y/Y)Intangible assets, net$24,644M (-6.03%↓ Y/Y)Operating leaseright-of-use assets$14,451M (-6.84%↓ Y/Y)Property and equipment,net$13,168M (2.67%↑ Y/Y)Other assets$7,434M (42.58%↑ Y/Y)Total assets$253,768M (-1.77%↓ Y/Y)Total liabilities andshareholders equity$253,768M (-1.77%↓ Y/Y)Total liabilities$173,869M (-3.83%↓ Y/Y)Total shareholdersequity$79,899M (3.03%↑ Y/Y)Total currentliabilities$87,041M (-7.56%↓ Y/Y)Long-term debt$59,452M (3.77%↑ Y/Y)Long-term operating leaseliabilities$12,982M (-9.39%↓ Y/Y)Other long-termliabilities$6,112M (27.81%↑ Y/Y)Other long-terminsurance liabilities$4,516M (-5.31%↓ Y/Y)Deferred income taxes$3,766M (4.52%↑ Y/Y)Total cvs healthshareholders equity$79,702M (3.00%↑ Y/Y)Noncontrolling interests$197M (14.53%↑ Y/Y)Treasury stock, at cost517 and 516 shares as...$36,852M (0.01%↑ Y/Y)Pharmacy claims anddiscounts payable$26,203M (-0.51%↓ Y/Y)Accrued expenses andother current...$22,477M (-2.70%↓ Y/Y)Accounts payable$17,167M (-0.53%↓ Y/Y)Health care costspayable$16,313M (6.82%↑ Y/Y)Current portion oflong-term debt$1,958M (-68.21%↓ Y/Y)Current portion ofoperating lease...$1,914M (0.42%↑ Y/Y)Other insuranceliabilities$1,009M (-7.26%↓ Y/Y)Retained earnings$65,398M (2.29%↑ Y/Y)Common stock, par value0.01 3,200 shares...$50,968M (1.90%↑ Y/Y)Accumulated othercomprehensive income$188M (-30.88%↓ Y/Y)
CVS_Health_Logo-svg

CVS HEALTH Corp (CVS)

CVS_Health_Logo-svg

CVS HEALTH Corp (CVS)