CVS Health Corp (CVS)

Currency in USD
78.48
+0.55(+0.71%)
Closed·
78.50+0.02(+0.03%)
·

CVS Balance Sheet

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa9,40812,9458,1968,5868,453
aa.aaaa.aaaa.aaaa.aaaa.aa+19.79%+37.6%-36.69%+4.76%-1.55%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1172,7783,2592,4072,145
aa.aaaa.aaaa.aaaa.aaaa.aa24,43127,27635,22736,46939,779
aa.aaaa.aaaa.aaaa.aaaa.aa21,04227,27615,62214,61216,316
aa.aaaa.aaaa.aaaa.aaaa.aa3,389-19,60521,85723,463
aa.aaaa.aaaa.aaaa.aaaa.aa17,76019,09018,02518,10719,246
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,2923,5443,1513,0765,091
aa.aaaa.aaaa.aaaa.aaaa.aa3,065144909559
aa.aaaa.aaaa.aaaa.aaaa.aa2,2273,4003,0612,9815,032
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+0.99%-2.03%+9.4%+1.4%+0.13%
aa.aaaa.aaaa.aaaa.aaaa.aa32,01830,74530,43528,93728,056
aa.aaaa.aaaa.aaaa.aaaa.aa52,67252,22851,13452,38452,800
aa.aaaa.aaaa.aaaa.aaaa.aa-20,654-21,483-20,699-23,447-24,744
aa.aaaa.aaaa.aaaa.aaaa.aa23,02521,09623,01928,93432,669
aa.aaaa.aaaa.aaaa.aaaa.aa108,147102,953120,506118,595110,986
aa.aaaa.aaaa.aaaa.aaaa.aa79,12178,15091,27291,27285,478
aa.aaaa.aaaa.aaaa.aaaa.aa29,02624,80329,23427,32325,508
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,8017,8487,9108,1047,113
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,8017,8487,9108,1047,113
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,54414,83814,89715,89217,641
aa.aaaa.aaaa.aaaa.aaaa.aa26,39128,81635,41535,73037,724
aa.aaaa.aaaa.aaaa.aaaa.aa--2002,119-
aa.aaaa.aaaa.aaaa.aaaa.aa5,8513,4564,5135,3755,805
aa.aaaa.aaaa.aaaa.aaaa.aa4,1551,7192,7063,5594,007
aa.aaaa.aaaa.aaaa.aaaa.aa1,6961,7371,8071,8161,798
aa.aaaa.aaaa.aaaa.aaaa.aa23,02122,31124,16425,49327,522
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa877114914462
aa.aaaa.aaaa.aaaa.aaaa.aa22,93422,24024,01525,34927,460
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.11%-0.71%+10.6%+2.54%+0.38%
aa.aaaa.aaaa.aaaa.aaaa.aa50,72149,07057,31359,23259,237
aa.aaaa.aaaa.aaaa.aaaa.aa19,42718,20617,35916,19414,908
aa.aaaa.aaaa.aaaa.aaaa.aa19,66319,80919,23117,45015,319
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa250197189169165
aa.aaaa.aaaa.aaaa.aaaa.aa6,2704,0164,3113,8063,832
aa.aaaa.aaaa.aaaa.aaaa.aa13,14315,59614,73113,47511,322
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47,37748,19348,99249,66150,402
aa.aaaa.aaaa.aaaa.aaaa.aa1718181818
aa.aaaa.aaaa.aaaa.aaaa.aa47,36048,17548,97449,64350,384
aa.aaaa.aaaa.aaaa.aaaa.aa54,90656,39861,60462,83761,196
aa.aaaa.aaaa.aaaa.aaaa.aa-27,208-33,122-34,135-36,938-36,384
aa.aaaa.aaaa.aaaa.aaaa.aa-28,144-31,829-33,838-36,818-36,790
aa.aaaa.aaaa.aaaa.aaaa.aa936-1,293-297-120406
aa.aaaa.aaaa.aaaa.aaaa.aa306300175170168
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-10.63%-6.93%+11.95%+2.04%-1.05%
* In Millions of USD (except for per share items)

FAQ

How much cash does CVS Health Corp have as of the latest quarter?

In its most recent quarterly filing, CVS Health Corp reported 8,453.00 in cash and cash equivalents.

How much debt does CVS Health Corp currently have?

As of the latest reported quarter, CVS Health Corp has total debt of about 79,950.00.

What are CVS Health Corp’s total liabilities as of the latest quarter?

According to its most recent financial report, CVS Health Corp (CVS) holds total liabilities of around 88,692.00.

What is CVS Health Corp’s total asset value for the latest quarter?

Based on the most recent quarterly data, CVS Health Corp (CVS) has total assets worth about 253,538.00.
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