CVS Health Corporation
CVS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,586,000 | $8,196,000 | $12,945,000 | $9,408,000 |
| Short-Term Investments | $2,407,000 | $3,259,000 | $2,778,000 | $3,117,000 |
| Receivables | $36,469,000 | $35,227,000 | $27,276,000 | $24,431,000 |
| Inventory | $18,107,000 | $18,025,000 | $19,090,000 | $17,760,000 |
| Other Curr. Assets | $3,076,000 | $3,151,000 | $3,544,000 | $5,292,000 |
| Total Curr. Assets | $68,645,000 | $67,858,000 | $65,633,000 | $60,008,000 |
| Property Plant & Equip (Net) | $28,937,000 | $30,435,000 | $30,745,000 | $32,018,000 |
| Goodwill | $91,272,000 | $91,272,000 | $78,150,000 | $79,121,000 |
| Intangibles | $27,323,000 | $29,234,000 | $24,803,000 | $29,026,000 |
| Long-Term Investments | $28,934,000 | $23,019,000 | $21,096,000 | $23,025,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,104,000 | $7,910,000 | $7,848,000 | $9,801,000 |
| Total NC Assets | $184,570,000 | $181,870,000 | $162,642,000 | $172,991,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253,215,000 | $249,728,000 | $228,275,000 | $232,999,000 |
| Liabilities | – | – | – | – |
| Payables | $15,892,000 | $14,897,000 | $14,838,000 | $12,544,000 |
| Short-Term Debt | $7,494,000 | $4,713,000 | $3,456,000 | $5,851,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,223,000 | $59,579,000 | $51,127,000 | $49,412,000 |
| Total Curr. Liab. | $84,609,000 | $79,189,000 | $69,421,000 | $67,807,000 |
| LT Debt | $75,426,000 | $74,672,000 | $67,276,000 | $70,148,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,806,000 | $4,311,000 | $4,016,000 | $6,270,000 |
| Other NC Liab. | $13,644,000 | $14,920,000 | $15,793,000 | $13,393,000 |
| Total NC Liab. | $92,876,000 | $93,903,000 | $87,085,000 | $89,811,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,650,000 | $17,775,000 | $18,478,000 | $19,823,000 |
| Total Liabilities | $177,485,000 | $173,092,000 | $156,506,000 | $157,618,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $48,992,000 | $48,193,000 | $47,377,000 |
| Retained Earnings | $62,837,000 | $61,604,000 | $56,398,000 | $54,906,000 |
| AOCI | -$120,000 | -$297,000 | -$1,264,000 | $965,000 |
| Other Equity | $12,825,000 | -$33,838,000 | -$31,858,000 | -$28,173,000 |
| Total Equity | $75,560,000 | $76,461,000 | $71,469,000 | $75,075,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170,000 | $175,000 | $300,000 | $306,000 |
| Total Liab. & Tot. Equity | $253,215,000 | $249,728,000 | $228,275,000 | $232,999,000 |
| Net Debt | $74,334,000 | $71,189,000 | $57,787,000 | $66,591,000 |