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Cvs Health Corporation  (CVS)
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Cvs Health Balance Sheet Quarterly

CVS


Select the Financial Report:   Period:   Fiscal Year:




CVS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 9,801.00 8,196.00 13,043.00 13,807.00 14,618.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 3,288.00 3,259.00 3,145.00 3,080.00 3,102.00
Cash & Short-term Investments 13,089.00 11,455.00 16,188.00 16,887.00 17,720.00
Accounts receivable 32,217.00 35,227.00 32,927.00 29,546.00 28,331.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 16,346.00 18,025.00 17,954.00 17,291.00 18,263.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 620.00 625.00
Other current assets 5,821.00 3,151.00 3,074.00 3,412.00 3,767.00
Total Current Assets 67,473.00 67,858.00 70,143.00 67,756.00 68,706.00
Equipment/Property/Plant Net - - 13,022.00 13,001.00 12,872.00
Goodwill net 91,272.00 91,272.00 91,261.00 91,260.00 84,057.00
Intangible Assets 28,770.00 29,234.00 29,624.00 30,118.00 26,368.00
Long-term investments 24,074.00 23,019.00 21,667.00 22,114.00 21,612.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 17,838.00 17,843.00 4,825.00 4,852.00 4,824.00
Separate Account Assets AS 3,271.00 3,250.00 3,200.00 3,267.00 3,231.00
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 17,045.00 17,252.00 17,564.00 17,703.00 17,660.00
Total Assets 249,743.00 249,728.00 251,306.00 250,071.00 239,330.00
LIABILITIES
Accounts Payable, Trade, Current 13,717.00 14,897.00 14,874.00 13,367.00 12,527.00
Accrued Liabilities, Current AC 22,350.00 22,189.00 22,571.00 22,831.00 21,515.00
Other Policyholder Funds 1,081.00 1,326.00 1,440.00 1,411.00 1,426.00
Shortterm Debt 6,450.00 2,972.00 2,132.00 2,402.00 1,778.00
Other current liabilities 39,721.00 37,805.00 40,536.00 38,987.00 37,595.00
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 208.00 213.00
Pharmacy Claims And Discounts Payable Current 22,289.00 22,874.00 21,497.00 20,417.00 20,047.00
Other Insurance Liabilities Current 1,158.00 1,141.00 4,748.00 4,866.00 4,974.00
Total Current Liabilities 83,319.00 79,189.00 81,553.00 79,206.00 75,054.00
Long-term debt 57,694.00 58,638.00 59,782.00 61,419.00 56,450.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 57,694.00 58,638.00 59,782.00 61,419.00 56,450.00
Convertible preferred stock - - - - -
Employee benefit plans - - - - -
Separate Accounts, Liability LI 3,271.00 3,250.00 3,200.00 3,267.00 3,231.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 31,309.00 32,015.00 32,261.00 33,177.00 33,015.00
Deferred Income Tax Liabilities Net 4,184.00 4,311.00 4,250.00 4,588.00 4,095.00
Other Insurance Liabilities Noncurrent 5,178.00 5,459.00 5,333.00 5,659.00 5,678.00
Total Liabilities 175,593.00 173,092.00 176,796.00 177,069.00 167,750.00
SHAREHOLDER'S EQUITY
Common Stock Value 49,209.00 48,992.00 48,829.00 48,649.00 48,306.00
Treasury Stock Value - - - - -33,802.00
Retained Earnings / Accumulated Deficit 61,873.00 61,604.00 60,343.00 58,868.00 57,753.00
Other Equity -37,114.00 -34,135.00 -34,835.00 -34,791.00 -875.00
Noncontrolling interests & other 182.00 175.00 173.00 276.00 198.00
Total Stockholder's Equity 74,150.00 76,636.00 74,510.00 73,002.00 71,580.00
Liabilities & Stockholder's Equity 249,743.00 249,728.00 251,306.00 250,071.00 239,330.00






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