CVS Health Corporation
CVS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,586 | $8,196 | $12,945 | $9,408 |
| Short-Term Investments | $2,407 | $3,259 | $2,778 | $3,117 |
| Receivables | $36,469 | $35,227 | $27,276 | $24,431 |
| Inventory | $18,107 | $18,025 | $19,090 | $17,760 |
| Other Curr. Assets | $3,076 | $3,151 | $3,544 | $5,292 |
| Total Curr. Assets | $68,645 | $67,858 | $65,633 | $60,008 |
| Property Plant & Equip (Net) | $28,937 | $30,435 | $30,745 | $32,018 |
| Goodwill | $91,272 | $91,272 | $78,150 | $79,121 |
| Intangibles | $27,323 | $29,234 | $24,803 | $29,026 |
| Long-Term Investments | $28,934 | $23,019 | $21,096 | $23,025 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,104 | $7,910 | $7,848 | $9,801 |
| Total NC Assets | $184,570 | $181,870 | $162,642 | $172,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253,215 | $249,728 | $228,275 | $232,999 |
| Liabilities | – | – | – | – |
| Payables | $15,892 | $14,897 | $14,838 | $12,544 |
| Short-Term Debt | $7,494 | $4,713 | $3,456 | $5,851 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,223 | $59,579 | $51,127 | $49,412 |
| Total Curr. Liab. | $84,609 | $79,189 | $69,421 | $67,807 |
| LT Debt | $75,426 | $74,672 | $67,276 | $70,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,806 | $4,311 | $4,016 | $6,270 |
| Other NC Liab. | $13,644 | $14,920 | $15,793 | $13,393 |
| Total NC Liab. | $92,876 | $93,903 | $87,085 | $89,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,650 | $17,775 | $18,478 | $19,823 |
| Total Liabilities | $177,485 | $173,092 | $156,506 | $157,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $48,992 | $48,193 | $47,377 |
| Retained Earnings | $62,837 | $61,604 | $56,398 | $54,906 |
| AOCI | -$120 | -$297 | -$1,264 | $965 |
| Other Equity | $12,825 | -$33,838 | -$31,858 | -$28,173 |
| Total Equity | $75,560 | $76,461 | $71,469 | $75,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $175 | $300 | $306 |
| Total Liab. & Tot. Equity | $253,215 | $249,728 | $228,275 | $232,999 |
| Net Debt | $74,334 | $71,189 | $57,787 | $66,591 |