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Cvs Health (CVS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Cvs Health finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent11,738.00
Short-term Investments, Total34,561.00
Cash & Short-term Investments46,299.00
Accounts receivable42,073.00
Other receivables net6,290.00
Inventories18,240.00
Other current assets0.00
Total Current Assets79,392.00
Goodwill net85,478.00
Intangible Assets24,224.00
Long-term investments34,066.00
Separate Account Assets AS0.00
Other Assets0.00
Operating Lease Right Of Use Asset14,741.00
Total Assets258,075.00
Liabilities
Accounts Payable, Trade, Current17,875.00
Accrued Liabilities, Current AC25,787.00
Long-term Debt and Capital Lease Obligations, Current DE3,457.00
Other current liabilities45,978.00
Total Current Liabilities93,097.00
Long-term debt57,223.00
Total Long-term Debt57,223.00
Separate Accounts, Liability LI0.00
Other longterm liabilities27,066.00
Pharmacy Claims And Discounts Payable Current26,149.00
Other Insurance Liabilities Current1,075.00
Deferred Income Tax Liabilities Net3,771.00
Other Insurance Liabilities Noncurrent4,592.00
Total Liabilities177,386.00
Stockholders' Equity
Common Stock Value51,154.00
Retained Earnings / Accumulated Deficit66,707.00
Accumulated Other Comprehensive Income-595.00
Other Equity-595.00
Common Stockholder's Equity80,497.00
Non-controlling interests & other192.00
Total Stockholder's Equity80,689.00
Liabilities & Stockholder's Equity258,075.00
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About Cvs Health Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: cvs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000064803-26-000108

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

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