CVS Health Corporation
CVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $10 | $9 |
| Short-Term Investments | $2 | $2 | $3 | $2 |
| Receivables | $44 | $41 | $40 | $36 |
| Inventory | $19 | $17 | $17 | $18 |
| Other Curr. Assets | $3 | $3 | $4 | $3 |
| Total Curr. Assets | $77 | $76 | $73 | $69 |
| Property Plant & Equip (Net) | $28 | $28 | $29 | $29 |
| Goodwill | $85 | $91 | $91 | $91 |
| Intangibles | $26 | $26 | $27 | $27 |
| Long-Term Investments | $32 | $30 | $29 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $8 |
| Total NC Assets | $178 | $183 | $182 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255 | $258 | $256 | $253 |
| Liabilities | – | – | – | – |
| Payables | $61 | $17 | $17 | $16 |
| Short-Term Debt | $7 | $11 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $66 | $65 | $61 |
| Total Curr. Liab. | $93 | $94 | $89 | $85 |
| LT Debt | $75 | $72 | $74 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $11 | $11 | $12 | $14 |
| Total NC Liab. | $90 | $87 | $90 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $17 | $17 |
| Total Liabilities | $182 | $181 | $178 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $0 | $50 | $50 |
| Retained Earnings | $59 | $64 | $64 | $63 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$37 | $13 | -$37 | -$37 |
| Total Equity | $73 | $77 | $77 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $255 | $258 | $256 | $253 |
| Net Debt | $73 | $71 | $71 | $74 |