CVS Health Corporation (CVS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 74.82B | 74.71B | 77.11B | 75.65B | 73.19B | 68.64B | 67.34B | 69.95B | 67.47B | 67.86B | 70.14B | 67.76B | 68.71B | 65.63B | 68.34B | 62.14B | 61.48B | 60.01B | 60.84B | 56.56B |
| Cash & Short-Term Investments | 11.8B | 10.66B | 11.29B | 14.22B | 12.65B | 10.99B | 9.68B | 16.26B | 13.09B | 11.46B | 16.19B | 16.89B | 17.72B | 15.72B | 19.99B | 14.99B | 11.34B | 12.53B | 12.84B | 10.13B |
| Cash Only | 9.54B | 8.51B | 9.15B | 11.79B | 10.08B | 8.59B | 6.88B | 12.51B | 9.8B | 8.2B | 13.04B | 13.81B | 14.62B | 12.95B | 17.2B | 12.12B | 8.44B | 9.41B | 9.83B | 7.12B |
| Short-Term Investments | 2.26B | 2.15B | 2.13B | 2.39B | 2.58B | 2.41B | 2.81B | 3.75B | 3.29B | 3.26B | 3.15B | 3.08B | 3.1B | 2.78B | 2.79B | 2.88B | 2.9B | 3.12B | 3.02B | 3.01B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 23.31 | 28.62 | 29.28 | 22.2 | 14.88 | 13.39 | 13.52 | 15.08 | 16.27 | 14.37 | 22.15 | 21.7 | 12.94 | 12.09 | 12.96 | 13.95 | 13.3 | 12.77 | 13.56 | 13.67 |
| Inventory | 17.77B | 19.25B | 18.96B | 17.45B | 17.39B | 18.11B | 17.65B | 16.07B | 16.35B | 18.02B | 17.95B | 17.29B | 18.26B | 19.09B | 18.06B | 17.38B | 18.16B | 17.76B | 17.4B | 16.98B |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.25B | 5.03B | 3B | 3.33B | 3.53B | 3.08B | 3.83B | 5.24B | 5.82B | 3.15B | 3.07B | 4.03B | 4.39B | 3.54B | 3.73B | 2.54B | 5.53B | 5.29B | 5.32B | 5.29B |
| Total Non-Current Assets | 178.16B | 186.35B | 178.22B | 182.69B | 182.39B | 184.57B | 185.08B | 182.53B | 182.27B | 181.87B | 181.16B | 182.31B | 170.62B | 162.64B | 162.87B | 168.14B | 171.39B | 172.99B | 174.05B | 174.6B |
| Property, Plant & Equipment | 27.78B | 28.06B | 28.11B | 28.34B | 28.56B | 28.94B | 28.96B | 29.93B | 30.08B | 30.43B | 30.59B | 30.7B | 30.53B | 30.75B | 30.9B | 31.33B | 31.64B | 32.02B | 33.23B | 33.14B |
| Fixed Asset Turnover | 3.60x | 3.76x | 3.64x | 3.48x | 3.29x | 3.38x | 3.24x | 3.04x | 2.92x | 3.07x | 2.93x | 2.90x | 2.78x | 2.72x | 2.61x | 2.56x | 2.41x | 2.35x | 2.22x | 2.19x |
| Goodwill | 85.48B | 85.48B | 85.48B | 91.2B | 91.2B | 91.27B | 91.27B | 91.27B | 91.27B | 91.27B | 91.26B | 91.26B | 84.06B | 78.15B | 78.09B | 78.56B | 79.06B | 79.12B | 79.12B | 79.55B |
| Intangible Assets | 25.07B | 25.51B | 25.98B | 26.22B | 26.57B | 27.32B | 27.82B | 28.31B | 28.77B | 29.23B | 29.62B | 30.12B | 26.37B | 24.8B | 25.16B | 28.14B | 28.54B | 29.03B | 29.55B | 30.08B |
| Long-Term Investments | 32.41B | 32.87B | 31.75B | 30.05B | 28.91B | 28.93B | 28.94B | 25.03B | 24.07B | 23.02B | 21.67B | 22.11B | 21.61B | 21.1B | 20.57B | 21.12B | 22.59B | 23.02B | 22.37B | 22.14B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 252.97B | 261.06B | 255.33B | 258.34B | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B | 251.31B | 250.07B | 239.33B | 228.28B | 231.21B | 230.28B | 232.87B | 233B | 234.89B | 231.16B |
| Asset Turnover | 0.39x | 0.41x | 0.40x | 0.38x | 0.37x | 0.39x | 0.38x | 0.36x | 0.35x | 0.37x | 0.36x | 0.36x | 0.36x | 0.36x | 0.35x | 0.35x | 0.33x | 0.33x | 0.32x | 0.32x |
| Asset Growth % | -1.02% | 3.1% | 1.15% | 2.32% | 2.34% | 1.4% | 0.45% | 0.96% | 4.35% | 9.4% | 8.69% | 8.59% | 2.77% | -2.03% | -1.57% | -0.38% | 1.42% | 0.99% | 0.86% | -1.84% |
| Total Current Liabilities | 86.41B | 88.69B | 92.69B | 94.16B | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B | 81.55B | 79.21B | 75.05B | 69.42B | 72.41B | 68.46B | 69.78B | 67.81B | 64.71B | 59.31B |
| Accounts Payable | 16.92B | 59.38B | 60.95B | 17.26B | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B | 14.9B | 14.87B | 13.37B | 12.53B | 14.84B | 13.93B | 13.24B | 12.74B | 12.54B | 12.7B | 11.05B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.58B | 5.8B | 7.24B | 9.2B | 5.67B | 5.74B | 5.71B | 3.73B | 6.45B | 2.97B | 2.13B | 2.4B | 1.78B | 1.78B | 1.36B | 4.02B | 4.22B | 4.21B | 1.56B | 60M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.07B | 23.42B | 24.45B | 1.09B | 1.57B | 1.18B | 1.96B | 2.09B | 2.24B | 2.47B | 6.19B | 6.49B | 6.61B | 2.82B | 6.5B | 2.83B | 5.53B | 5.6B | 5.73B | 5.94B |
| Current Ratio | 0.87x | 0.84x | 0.83x | 0.80x | 0.82x | 0.81x | 0.80x | 0.86x | 0.81x | 0.86x | 0.86x | 0.86x | 0.92x | 0.95x | 0.94x | 0.91x | 0.88x | 0.88x | 0.94x | 0.95x |
| Quick Ratio | 0.66x | 0.63x | 0.63x | 0.62x | 0.63x | 0.60x | 0.59x | 0.66x | 0.61x | 0.63x | 0.64x | 0.64x | 0.67x | 0.67x | 0.69x | 0.65x | 0.62x | 0.62x | 0.67x | 0.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 88.93B | 96.99B | 89.52B | 86.63B | 89.51B | 92.88B | 92.69B | 95.98B | 92.27B | 93.9B | 95.24B | 97.86B | 92.7B | 87.08B | 87.79B | 86.32B | 88.95B | 89.81B | 95.56B | 98.29B |
| Long-Term Debt | 60.53B | 72.88B | 60.51B | 57.29B | 59.04B | 60.53B | 59.82B | 62.64B | 57.69B | 58.64B | 59.78B | 61.42B | 56.45B | 50.48B | 50.85B | 50.8B | 52.06B | 51.97B | 56.83B | 59.29B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 175.34B | 185.68B | 182.22B | 180.79B | 178.47B | 177.49B | 177.32B | 177.37B | 175.59B | 173.09B | 176.8B | 177.07B | 167.75B | 156.51B | 160.2B | 154.77B | 158.73B | 157.62B | 160.27B | 157.6B |
| Total Debt | 78.34B | 93.59B | 81.75B | 82.72B | 81.21B | 82.92B | 82.7B | 83.82B | 81.79B | 79.39B | 80.1B | 82.14B | 76.48B | 70.73B | 71.07B | 74.17B | 75.92B | 76B | 78.66B | 79.65B |
| Net Debt | 68.8B | 85.08B | 72.65B | 70.94B | 71.14B | 74.33B | 75.83B | 71.31B | 71.99B | 71.19B | 67.05B | 68.33B | 61.86B | 57.79B | 53.88B | 62.06B | 67.47B | 66.59B | 68.83B | 72.53B |
| Debt / Equity | 1.01x | 1.24x | 1.12x | 1.07x | 1.05x | 1.09x | 1.10x | 1.12x | 1.10x | 1.04x | 1.07x | 1.13x | 1.07x | 0.99x | 1.00x | 0.98x | 1.02x | 1.01x | 1.05x | 1.08x |
| Debt / EBITDA | 13.52x | 28.72x | - | 23.29x | 17.94x | 23.59x | 41.50x | 19.98x | 23.99x | 17.61x | 16.63x | 18.93x | 17.20x | 15.16x | - | 12.90x | 16.52x | 22.73x | 18.75x | 14.58x |
| Net Debt / EBITDA | 11.87x | 26.11x | - | 19.97x | 15.71x | 21.15x | 38.05x | 17.00x | 21.12x | 15.80x | 13.92x | 15.75x | 13.91x | 12.38x | - | 10.79x | 14.69x | 19.91x | 16.41x | 13.28x |
| Interest Coverage | 6.09x | 2.72x | -3.44x | 3.16x | 4.33x | 3.80x | 1.14x | 4.19x | 3.21x | 4.92x | 5.36x | 4.75x | 5.89x | 6.63x | -6.85x | 8.08x | 6.12x | 3.58x | 4.56x | 6.87x |
| Total Equity | 77.64B | 75.38B | 73.11B | 77.55B | 77.11B | 75.73B | 75.11B | 75.11B | 74.15B | 76.64B | 74.51B | 73B | 71.58B | 71.77B | 71.01B | 75.51B | 74.14B | 75.38B | 74.62B | 73.56B |
| Equity Growth % | 0.68% | -0.46% | -2.66% | 3.25% | 3.99% | -1.18% | 0.8% | 2.89% | 3.59% | 6.78% | 4.93% | -3.32% | -3.45% | -4.79% | -4.83% | 2.64% | 4.18% | 8.15% | 7.97% | 7.62% |
| Book Value per Share | 60.70 | 59.03 | 57.61 | 61.06 | 61.00 | 60.06 | 59.66 | 59.66 | 58.52 | 59.27 | 57.76 | 56.72 | 55.45 | 54.41 | 54.00 | 57.16 | 55.83 | 56.42 | 56.15 | 55.44 |
| Total Shareholders' Equity | 77.46B | 75.21B | 72.93B | 77.38B | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B | 74.34B | 72.73B | 71.38B | 71.47B | 70.68B | 75.18B | 73.83B | 75.08B | 74.31B | 73.24B |
| Common Stock | 50.68B | 18M | 50.18B | 18M | 49.84B | 49.66B | 49.51B | 49.37B | 49.21B | 48.99B | 48.83B | 48.65B | 48.31B | 48.19B | 48.05B | 47.87B | 47.68B | 47.38B | 47.13B | 46.99B |
| Retained Earnings | 63.28B | 61.2B | 59.11B | 63.94B | 63.77B | 62.84B | 62.04B | 62.8B | 61.87B | 61.6B | 60.34B | 58.87B | 57.75B | 56.4B | 54.57B | 58.71B | 56.49B | 54.91B | 54.26B | 53.33B |
| Treasury Stock | -36.71B | -36.79B | -36.78B | -36.85B | -36.73B | -36.82B | -36.81B | -36.92B | -36.77B | -33.84B | -33.83B | -33.93B | -33.8B | -31.86B | -30.33B | -30.41B | -30.14B | -28.17B | -28.17B | -28.25B |
| Accumulated OCI | 201M | 406M | 416M | 272M | 59M | -120M | 209M | -319M | -341M | -297M | -1B | -858M | -875M | -1.26B | -1.61B | -988M | -190M | 965M | 1.08B | 1.17B |
| Minority Interest | 181M | 168M | 182M | 172M | 181M | 170M | 162M | 181M | 182M | 175M | 173M | 276M | 198M | 300M | 328M | 322M | 310M | 306M | 310M | 321M |