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CVS CVS Health Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

Annual balance sheet for CVS Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8,05610,85412,52515,72311,455
Net Total Accounts Receivable
Net Total Receivables19,61721,74224,43127,27635,227
Total Inventory
Total Other Current Assets
Total Current Assets50,30256,36960,00865,63367,858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment32,90433,33532,01830,74530,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets222,449230,715232,999228,275249,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities53,30362,01767,80769,42179,189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities158,585161,326157,924156,806173,267
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity63,86469,38975,07571,46976,461
Total Liabilities & Shareholders' Equity222,449230,715232,999228,275249,728
Total Common Shares Outstanding
Total Preferred Shares Outstanding