CVS Health Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B | $7.85B | $5.68B | $4.06B |
| Accounts Receivable | $39.78B | $36.47B | $35.23B | $27.28B | $24.43B | $21.74B | $19.62B | $17.63B |
| Inventory | $19.25B | $18.11B | $18.03B | $19.09B | $17.76B | $18.50B | $17.52B | $16.45B |
| Total Current Assets | $74.71B | $68.65B | $67.86B | $65.63B | $60.01B | $56.37B | $50.30B | $45.24B |
| Property, Plant & Equipment | — | — | — | $12.87B | $12.90B | $12.61B | $12.04B | $11.35B |
| Goodwill | $85.48B | $91.27B | $91.27B | $78.15B | $79.12B | $79.55B | $79.75B | $78.68B |
| Intangible Assets (Excl. Goodwill) | $25.51B | $27.32B | $29.23B | $24.80B | $29.03B | $31.14B | $33.12B | $36.52B |
| Total Assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $196.46B |
| Liabilities | ||||||||
| Accounts Payable | $17.64B | $15.89B | $14.90B | $14.84B | $12.54B | $11.14B | $10.49B | $8.93B |
| Total Current Liabilities | $88.69B | $84.61B | $79.19B | $69.42B | $67.81B | $62.02B | $53.30B | $44.01B |
| Long-Term Debt | $60.50B | $60.53B | $58.64B | $50.48B | $51.97B | $59.21B | $64.70B | $71.44B |
| Total Liabilities | $178.16B | $177.49B | $173.09B | $156.51B | $157.62B | $161.01B | $158.28B | $137.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $61.20B | $62.84B | $61.60B | $56.40B | $54.91B | $49.64B | $45.11B | $40.91B |
| Total Stockholders' Equity | $75.21B | $75.56B | $76.46B | $71.47B | $75.08B | $69.39B | $63.86B | $58.23B |