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Cvs Health (CVS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Cvs Health finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8,453.00
Short-term Investments, Total2,145.00
Cash & Short-term Investments10,598.00
Accounts receivable39,779.00
Inventories19,246.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets5,091.00
Total Current Assets74,714.00
Equipment/Property/Plant Net0.00
Goodwill net85,478.00
Intangible Assets25,508.00
Long-term investments32,669.00
Separate Account Assets AS1,994.00
Other Assets65,844.00
Operating Lease Right Of Use Asset14,973.00
Total Assets253,538.00
Liabilities
Accounts Payable, Trade, Current17,641.00
Accrued Liabilities, Current AC22,387.00
Other Policyholder Funds0.00
Long-term Debt and Capital Lease Obligations, Current DE4,068.00
Other current liabilities44,596.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities88,692.00
Long-term debt60,502.00
Total Long-term Debt60,502.00
Separate Accounts, Liability LI1,994.00
Other longterm liabilities26,968.00
Pharmacy Claims And Discounts Payable Current26,344.00
Other Insurance Liabilities Current1,116.00
Deferred Income Tax Liabilities Net3,832.00
Other Insurance Liabilities Noncurrent4,716.00
Total Liabilities178,156.00
Stockholders' Equity
Common Stock Value50,402.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit61,196.00
Other Equity-36,384.00
Common Stockholder's Equity75,214.00
Non-controlling interests & other168.00
Total Stockholder's Equity75,382.00
Liabilities & Stockholder's Equity253,538.00
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About Cvs Health Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: cvs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000064803-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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