CVS Health Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVS Health financial position
As of Jun 30, 2026, CVS Health reported total assets of $253.77 billion, down 1.8% from a year earlier against total liabilities of $173.87 billion. Shareholders' equity stood at $79.70 billion, or 31.4% of assets. The company held $11.33 billion in cash and equivalents against $61.41 billion of debt, a net debt position of $50.08 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
CVS Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.33B | 9.54B | 8.45B | 9.10B | 11.79B | 10.08B | 8.59B | 6.88B | 12.51B | 9.80B | 8.20B | 13.04B |
| Short-Term Investments | 2.63B | 2.26B | 2.15B | 2.13B | 2.39B | 2.58B | 2.41B | 2.81B | 3.75B | 3.29B | 3.26B | 3.15B |
| Receivables | 40.31B | 40.99B | 39.78B | 43.86B | 40.65B | 39.63B | 36.47B | 36.18B | 32.38B | 32.22B | 35.23B | 32.93B |
| Inventory | 17.62B | 17.77B | 19.25B | 18.96B | 17.45B | 17.39B | 18.11B | 17.65B | 16.07B | 16.35B | 18.02B | 17.95B |
| Total Current Assets | 75.35B | 74.82B | 74.71B | 77.11B | 75.65B | 73.19B | 68.64B | 67.34B | 69.95B | 67.47B | 67.86B | 70.14B |
| Property, Plant & Equipment | 13.17B | 13.04B | 13.08B | 12.84B | 12.82B | 12.86B | 12.99B | 12.73B | 13.03B | 13.04B | 13.18B | 13.02B |
| Goodwill | 85.48B | 85.48B | 85.48B | 85.48B | 91.20B | 91.20B | 91.27B | 91.27B | 91.27B | 91.27B | 91.27B | 91.26B |
| Intangible Assets | 24.64B | 25.07B | 25.51B | 25.98B | 26.22B | 26.57B | 27.32B | 27.82B | 28.31B | 28.77B | 29.23B | 29.62B |
| Long-Term Investments | 33.25B | 32.41B | 32.67B | 31.55B | 29.86B | 28.91B | 28.93B | 28.94B | 25.03B | 24.07B | 23.02B | 21.67B |
| Total Assets | 253.77B | 252.97B | 253.54B | 255.33B | 258.34B | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B | 251.31B |
| Accounts Payable | 17.17B | 16.92B | 17.64B | 17.76B | 17.26B | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B | 14.90B | 14.87B |
| Short-Term Debt | 1.96B | 2.58B | 4.07B | 5.33B | 9.20B | 5.67B | 5.74B | 5.71B | 3.73B | 6.45B | 2.97B | 2.13B |
| Total Current Liabilities | 87.04B | 86.41B | 88.69B | 92.69B | 94.16B | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B | 81.55B |
| Long-Term Debt | 59.45B | 60.53B | 60.50B | 60.51B | 57.29B | 59.04B | 60.53B | 59.82B | 62.64B | 57.69B | 58.64B | 59.78B |
| Total Liabilities | 173.87B | 175.34B | 178.16B | 182.22B | 180.79B | 178.47B | 177.49B | 177.32B | 177.37B | 175.59B | 173.09B | 176.80B |
| Shareholders' Equity | 79.70B | 77.46B | 75.21B | 72.93B | 77.38B | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B | 74.34B |
| Retained Earnings | 65.40B | 63.28B | 61.20B | 59.11B | 63.94B | 63.77B | 62.84B | 62.04B | 62.80B | 61.87B | 61.60B | 60.34B |
| Total Debt | 61.41B | 63.11B | 64.57B | 65.84B | 66.49B | 64.71B | 66.27B | 65.53B | 66.37B | 64.14B | 61.61B | 61.91B |
| Net Cash (Debt) | -47.45B | -51.31B | -53.97B | -54.60B | -52.32B | -52.06B | -55.28B | -55.85B | -50.11B | -51.05B | -50.16B | -45.73B |
| Shares Outstanding | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.29B | 1.29B |
This table shows 12 quarterly periods of CVS Health's balance sheet, from Q2 2026 back to Q3 2023, 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?