CVS Health Corporation
CVS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $13 | $9 |
| Short-Term Investments | $2 | $3 | $3 | $3 |
| Receivables | $36 | $35 | $27 | $24 |
| Inventory | $18 | $18 | $19 | $18 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $69 | $68 | $66 | $60 |
| Property Plant & Equip (Net) | $29 | $30 | $31 | $32 |
| Goodwill | $91 | $91 | $78 | $79 |
| Intangibles | $27 | $29 | $25 | $29 |
| Long-Term Investments | $29 | $23 | $21 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $10 |
| Total NC Assets | $185 | $182 | $163 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $250 | $228 | $233 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $15 | $13 |
| Short-Term Debt | $7 | $5 | $3 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $60 | $51 | $49 |
| Total Curr. Liab. | $85 | $79 | $69 | $68 |
| LT Debt | $75 | $75 | $67 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $6 |
| Other NC Liab. | $14 | $15 | $16 | $13 |
| Total NC Liab. | $93 | $94 | $87 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $18 | $20 |
| Total Liabilities | $177 | $173 | $157 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $49 | $48 | $47 |
| Retained Earnings | $63 | $62 | $56 | $55 |
| AOCI | -$0 | -$0 | -$1 | $1 |
| Other Equity | $13 | -$34 | -$32 | -$28 |
| Total Equity | $76 | $76 | $71 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $250 | $228 | $233 |
| Net Debt | $74 | $71 | $58 | $67 |