For the year ending 2025-12-31, CVS has $253,538M in assets. $178,156M in debts. $8,453M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,453 | 8,586 | 8,196 | 12,945 |
| Investments | 2,145 | 2,407 | 3,259 | 2,778 |
| Accounts receivable, net | 39,779 | 36,469 | 35,227 | 27,276 |
| Inventories | 19,246 | 18,107 | 18,025 | 19,090 |
| Assets held for sale | - | - | 0 | 908 |
| Other current assets | 5,091 | 3,076 | 3,151 | 2,685 |
| Total current assets | 74,714 | 68,645 | 67,858 | 65,682 |
| Long-term investments | 32,669 | 28,934 | 23,019 | 21,096 |
| Property and equipment, net | 13,083 | 12,993 | 13,183 | 12,873 |
| Operating lease right-of-use assets | 14,973 | 15,944 | 17,252 | 17,872 |
| Goodwill | 85,478 | 91,272 | 91,272 | 78,150 |
| Intangible assets, net | 25,508 | 27,323 | 29,234 | 24,754 |
| Separate accounts assets | 1,994 | 3,311 | 3,250 | 3,228 |
| Other assets | 5,119 | 4,793 | 4,660 | 4,620 |
| Total assets | 253,538 | 253,215 | 249,728 | 228,275 |
| Accounts payable | 17,641 | 15,892 | 14,897 | 14,838 |
| Pharmacy claims and discounts payable | 26,344 | 24,166 | 22,874 | 19,423 |
| Health care costs payable | 15,399 | 15,064 | 12,049 | 10,406 |
| Policyholders funds | - | - | 1,326 | 1,500 |
| Accrued expenses and other current liabilities | 22,387 | 20,810 | 22,189 | 18,745 |
| Other insurance liabilities | 1,116 | 1,183 | 1,141 | 1,140 |
| Current portion of operating lease liabilities | 1,737 | 1,751 | 1,741 | 1,678 |
| Short-term debt | 0 | 2,119 | 200 | - |
| Current portion of long-term debt | 4,068 | 3,624 | 2,772 | 1,778 |
| Liabilities held for sale | - | - | 0 | 228 |
| Total current liabilities | 88,692 | 84,609 | 79,189 | 69,736 |
| Long-term operating lease liabilities | 13,643 | 14,899 | 16,034 | 16,800 |
| Long-term debt | 60,502 | 60,527 | 58,638 | 50,476 |
| Deferred income taxes | 3,832 | 3,806 | 4,311 | 3,880 |
| Separate accounts liabilities | 1,994 | 3,311 | 3,250 | 3,228 |
| Other long-term insurance liabilities | 4,716 | 4,902 | 5,459 | 6,108 |
| Other long-term liabilities | 4,777 | 5,431 | 6,211 | 6,732 |
| Total liabilities | 178,156 | 177,485 | 173,092 | 156,960 |
| Common stock, par value 0.01 3,200 shares authorized 1,787 shares issued and 1,271 shares outstanding at december31, 2025 and 1,778 shares issued and 1,260 shares outstanding at december31, 2024 and capital surplus | 50,402 | 49,661 | 48,992 | 48,193 |
| Treasury stock, at cost 458 and 422 shares at december31, 2022 and 2021 | - | - | - | 31,858 |
| Treasury stock, at cost 516 and 518 shares at december31, 2025 and 2024 | 36,790 | 36,818 | 33,838 | - |
| Retained earnings | 61,196 | 62,837 | 61,604 | 56,145 |
| Accumulated other comprehensive income (loss) | 406 | -120 | -297 | -1,465 |
| Total cvs health shareholders equity | 75,214 | 75,560 | 76,461 | 71,015 |
| Noncontrolling interests | 168 | 170 | 175 | 300 |
| Total shareholders equity | 75,382 | 75,730 | 76,636 | 71,315 |
| Total liabilities and shareholders equity | 253,538 | 253,215 | 249,728 | 228,275 |
CVS HEALTH Corp (CVS)
CVS HEALTH Corp (CVS)