CVS Health Balance Sheet
NYSE: CVSConsumer StaplesRetail-Drug Stores and Proprietary StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVS Health financial position
At the end of fiscal 2025, CVS Health reported total assets of $253.54 billion, up 0.1% from a year earlier against total liabilities of $178.16 billion. Shareholders' equity stood at $75.21 billion, or 29.7% of assets. The company held $8.45 billion in cash and equivalents against $64.57 billion of debt, a net debt position of $56.12 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
CVS Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.45B | 8.59B | 8.20B | 12.95B | 9.41B | 7.85B | 5.68B | 4.06B | 1.70B | 3.37B |
| Short-Term Investments | 2.15B | 2.41B | 3.26B | 2.78B | 3.12B | 3.00B | 2.37B | 2.52B | 111.00M | 87.00M |
| Receivables | 39.78B | 36.47B | 35.23B | 27.28B | 24.43B | 21.74B | 19.62B | 17.63B | 13.18B | 12.16B |
| Inventory | 19.25B | 18.11B | 18.02B | 19.09B | 17.76B | 18.50B | 17.52B | 16.45B | 15.30B | 14.76B |
| Total Current Assets | 74.71B | 68.64B | 67.86B | 65.63B | 60.01B | 56.37B | 50.30B | 45.24B | 31.23B | 31.04B |
| Property, Plant & Equipment | 13.08B | 12.99B | 13.18B | 12.87B | 12.90B | 12.61B | 12.04B | 11.35B | 10.29B | 10.18B |
| Goodwill | 85.48B | 91.27B | 91.27B | 78.15B | 79.12B | 79.55B | 79.75B | 78.68B | 38.45B | 38.25B |
| Intangible Assets | 25.51B | 27.32B | 29.23B | 24.80B | 29.03B | 31.14B | 33.12B | 36.52B | 13.63B | 13.51B |
| Long-Term Investments | 32.67B | 28.93B | 23.02B | 21.10B | 23.02B | 20.81B | 17.31B | 15.73B | 112.00M | — |
| Total Assets | 253.54B | 253.22B | 249.73B | 228.28B | 233.00B | 230.72B | 222.45B | 196.46B | 95.13B | 94.46B |
| Accounts Payable | 17.64B | 15.89B | 14.90B | 14.84B | 12.54B | 11.14B | 10.49B | 8.93B | 8.86B | 7.95B |
| Short-Term Debt | 4.07B | 5.74B | 2.97B | 1.78B | 4.21B | 5.44B | 3.78B | 1.99B | 4.82B | 1.92B |
| Total Current Liabilities | 88.69B | 84.61B | 79.19B | 69.42B | 67.81B | 62.02B | 53.30B | 44.01B | 30.65B | 26.25B |
| Long-Term Debt | 60.50B | 60.53B | 58.64B | 50.48B | 51.97B | 59.21B | 64.70B | 71.44B | 22.18B | 25.61B |
| Total Liabilities | 178.16B | 177.49B | 173.09B | 156.51B | 157.62B | 161.01B | 158.28B | 137.91B | 57.44B | 57.63B |
| Shareholders' Equity | 75.21B | 75.56B | 76.46B | 71.47B | 75.08B | 69.39B | 63.86B | 58.23B | 37.69B | 36.83B |
| Retained Earnings | 61.20B | 62.84B | 61.60B | 56.40B | 54.91B | 49.64B | 45.11B | 40.91B | 43.56B | 38.98B |
| Total Debt | 64.57B | 66.27B | 61.61B | 52.25B | 56.18B | 64.65B | 68.48B | 73.43B | 27.00B | 27.53B |
| Net Cash (Debt) | -53.97B | -55.28B | -50.16B | -36.53B | -43.65B | -53.79B | -60.42B | -66.85B | -25.20B | -24.07B |
| Shares Outstanding | 1.27B | 1.26B | 1.29B | 1.30B | 1.32B | 1.31B | 1.30B | 1.29B | 1.01B | 1.06B |
This table shows 10 annual periods of CVS Health's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CVS's reporting calendar. What is a balance sheet?