CVS Health Corporation
CVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,155 | $11,787 | $10,076 | $8,586 |
| Short-Term Investments | $2,134 | $2,386 | $2,578 | $2,407 |
| Receivables | $43,857 | $40,651 | $39,625 | $36,469 |
| Inventory | $18,962 | $17,447 | $17,385 | $18,107 |
| Other Curr. Assets | $3,001 | $3,335 | $3,527 | $3,076 |
| Total Curr. Assets | $77,109 | $75,649 | $73,191 | $68,645 |
| Property Plant & Equip (Net) | $28,109 | $28,337 | $28,560 | $28,937 |
| Goodwill | $85,478 | $91,203 | $91,203 | $91,272 |
| Intangibles | $25,984 | $26,224 | $26,570 | $27,323 |
| Long-Term Investments | $31,750 | $30,053 | $28,906 | $28,934 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,897 | $6,877 | $7,155 | $8,104 |
| Total NC Assets | $178,218 | $182,694 | $182,394 | $184,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,327 | $258,343 | $255,585 | $253,215 |
| Liabilities | – | – | – | – |
| Payables | $60,947 | $17,258 | $16,534 | $15,892 |
| Short-Term Debt | $7,237 | $11,106 | $7,579 | $7,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,511 | $65,798 | $64,848 | $61,223 |
| Total Curr. Liab. | $92,695 | $94,162 | $88,961 | $84,609 |
| LT Debt | $74,515 | $71,618 | $73,634 | $75,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,547 | $3,603 | $3,664 | $3,806 |
| Other NC Liab. | $11,460 | $11,409 | $12,216 | $13,644 |
| Total NC Liab. | $89,522 | $86,630 | $89,514 | $92,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,007 | $16,234 | $16,503 | $16,650 |
| Total Liabilities | $182,217 | $180,792 | $178,475 | $177,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,181 | $18 | $49,837 | $49,661 |
| Retained Earnings | $59,107 | $63,936 | $63,768 | $62,837 |
| AOCI | $416 | $272 | $59 | -$120 |
| Other Equity | -$36,776 | $13,153 | -$36,735 | -$36,818 |
| Total Equity | $72,928 | $77,379 | $76,929 | $75,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182 | $172 | $181 | $170 |
| Total Liab. & Tot. Equity | $255,327 | $258,343 | $255,585 | $253,215 |
| Net Debt | $72,597 | $70,937 | $71,137 | $74,334 |