CVS Health Corporation
CVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,155,000 | $11,787,000 | $10,076,000 | $8,586,000 |
| Short-Term Investments | $2,134,000 | $2,386,000 | $2,578,000 | $2,407,000 |
| Receivables | $43,857,000 | $40,651,000 | $39,625,000 | $36,469,000 |
| Inventory | $18,962,000 | $17,447,000 | $17,385,000 | $18,107,000 |
| Other Curr. Assets | $3,001,000 | $3,335,000 | $3,527,000 | $3,076,000 |
| Total Curr. Assets | $77,109,000 | $75,649,000 | $73,191,000 | $68,645,000 |
| Property Plant & Equip (Net) | $28,109,000 | $28,337,000 | $28,560,000 | $28,937,000 |
| Goodwill | $85,478,000 | $91,203,000 | $91,203,000 | $91,272,000 |
| Intangibles | $25,984,000 | $26,224,000 | $26,570,000 | $27,323,000 |
| Long-Term Investments | $31,750,000 | $30,053,000 | $28,906,000 | $28,934,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,897,000 | $6,877,000 | $7,155,000 | $8,104,000 |
| Total NC Assets | $178,218,000 | $182,694,000 | $182,394,000 | $184,570,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,327,000 | $258,343,000 | $255,585,000 | $253,215,000 |
| Liabilities | – | – | – | – |
| Payables | $60,947,000 | $17,258,000 | $16,534,000 | $15,892,000 |
| Short-Term Debt | $7,237,000 | $11,106,000 | $7,579,000 | $7,494,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,511,000 | $65,798,000 | $64,848,000 | $61,223,000 |
| Total Curr. Liab. | $92,695,000 | $94,162,000 | $88,961,000 | $84,609,000 |
| LT Debt | $74,515,000 | $71,618,000 | $73,634,000 | $75,426,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,547,000 | $3,603,000 | $3,664,000 | $3,806,000 |
| Other NC Liab. | $11,460,000 | $11,409,000 | $12,216,000 | $13,644,000 |
| Total NC Liab. | $89,522,000 | $86,630,000 | $89,514,000 | $92,876,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,007,000 | $16,234,000 | $16,503,000 | $16,650,000 |
| Total Liabilities | $182,217,000 | $180,792,000 | $178,475,000 | $177,485,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,181,000 | $18,000 | $49,837,000 | $49,661,000 |
| Retained Earnings | $59,107,000 | $63,936,000 | $63,768,000 | $62,837,000 |
| AOCI | $416,000 | $272,000 | $59,000 | -$120,000 |
| Other Equity | -$36,776,000 | $13,153,000 | -$36,735,000 | -$36,818,000 |
| Total Equity | $72,928,000 | $77,379,000 | $76,929,000 | $75,560,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182,000 | $172,000 | $181,000 | $170,000 |
| Total Liab. & Tot. Equity | $255,327,000 | $258,343,000 | $255,585,000 | $253,215,000 |
| Net Debt | $72,597,000 | $70,937,000 | $71,137,000 | $74,334,000 |