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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 $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 13,043.00 13,807.00 14,618.00 12,945.00 17,197.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 3,145.00 3,080.00 3,102.00 2,778.00 2,792.00
Cash & Short-term Investments 16,188.00 16,887.00 17,720.00 15,723.00 19,989.00
Accounts receivable 32,927.00 29,546.00 28,331.00 27,276.00 26,317.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 17,954.00 17,291.00 18,263.00 19,090.00 18,058.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - 620.00 625.00 908.00 1,498.00
Other current assets 3,074.00 3,412.00 3,767.00 2,685.00 2,479.00
Total Current Assets 70,143.00 67,756.00 68,706.00 65,682.00 68,341.00
Equipment/Property/Plant Net 13,022.00 13,001.00 12,872.00 12,873.00 12,626.00
Goodwill net 91,261.00 91,260.00 84,057.00 78,150.00 78,086.00
Intangible Assets 29,624.00 30,118.00 26,368.00 24,754.00 25,157.00
Long-term investments 21,667.00 22,114.00 21,612.00 21,096.00 20,565.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,825.00 4,852.00 4,824.00 4,620.00 4,849.00
Separate Account Assets AS 3,200.00 3,267.00 3,231.00 3,228.00 3,318.00
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 17,564.00 17,703.00 17,660.00 17,872.00 18,270.00
Total Assets 251,306.00 250,071.00 239,330.00 228,275.00 231,212.00
LIABILITIES
Accounts Payable, Trade, Current 14,874.00 13,367.00 12,527.00 14,838.00 13,925.00
Accrued Liabilities, Current AC 22,571.00 22,831.00 21,515.00 18,745.00 19,423.00
Other Policyholder Funds 1,440.00 1,411.00 1,426.00 1,500.00 1,642.00
Shortterm Debt 2,132.00 2,402.00 1,778.00 1,778.00 1,363.00
Other current liabilities 40,536.00 38,987.00 37,595.00 32,647.00 35,760.00
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 208.00 213.00 228.00 296.00
Pharmacy Claims And Discounts Payable Current 21,497.00 20,417.00 20,047.00 19,423.00 19,161.00
Other Insurance Liabilities Current 4,748.00 4,866.00 4,974.00 1,140.00 4,561.00
Total Current Liabilities 81,553.00 79,206.00 75,054.00 69,736.00 72,409.00
Long-term debt 59,782.00 61,419.00 56,450.00 50,476.00 50,848.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 59,782.00 61,419.00 56,450.00 50,476.00 50,848.00
Convertible preferred stock - - - - -
Employee benefit plans - - - - -
Separate Accounts, Liability LI 3,200.00 3,267.00 3,231.00 3,228.00 3,318.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 32,261.00 33,177.00 33,015.00 33,520.00 33,626.00
Deferred Income Tax Liabilities Net 4,250.00 4,588.00 4,095.00 3,880.00 3,508.00
Other Insurance Liabilities Noncurrent 5,333.00 5,659.00 5,678.00 6,108.00 6,175.00
Total Liabilities 176,796.00 177,069.00 167,750.00 156,960.00 160,201.00
SHAREHOLDER'S EQUITY
Common Stock Value 48,829.00 48,649.00 48,306.00 48,193.00 48,047.00
Treasury Stock Value - - -33,802.00 -31,858.00 -30,326.00
Retained Earnings / Accumulated Deficit 60,343.00 58,868.00 57,753.00 56,145.00 54,571.00
Other Equity -34,835.00 -34,791.00 -875.00 -1,465.00 -1,609.00
Noncontrolling interests & other 173.00 276.00 198.00 300.00 328.00
Total Stockholder's Equity 74,510.00 73,002.00 71,580.00 71,315.00 71,011.00
Liabilities & Stockholder's Equity 251,306.00 250,071.00 239,330.00 228,275.00 231,212.00






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