CVS HEALTH Corp (CVS) Balance sheet
Top 20 of 43 line items reported by CVS · 250+ in the full API →
CVS HEALTH Corp (CVS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $258,075 | $253,768 | $252,974 | $253,538 | $255,327 | |
| Total Current Assets | $79,392 | $75,346 | $74,817 | $74,714 | $77,109 | |
| Property, Plant & Equipment, net | 13,322 | 13,168 | 13,037 | 13,083 | 12,838 | |
| Operating leased assets | 14,226 | 14,451 | 14,741 | 14,973 | 15,271 | |
| Finance leased assets | — | — | — | 1,094 | — | |
| Equity and other investments | 34,066 | 33,247 | 32,407 | 32,669 | 31,553 | |
| Goodwill | 85,478 | 85,478 | 85,478 | 85,478 | 85,478 | |
| Intangible assets | 24,224 | 24,644 | 25,070 | 25,508 | 25,984 | |
| Other long-term assets | 7,367 | 7,434 | 7,424 | 5,119 | 5,160 | |
| Total Liabilities | $177,386 | $173,869 | $175,337 | $178,156 | $182,217 | |
| Total Current Liabilities | $93,097 | $87,041 | $86,406 | $88,692 | $92,695 | |
| Long-term debt | 57,223 | 59,452 | 60,531 | 60,502 | 60,508 | |
| Deferred income taxes | 3,866 | 3,766 | 3,771 | 3,832 | 3,547 | |
| Operating lease liabilities | 12,697 | 12,982 | 13,330 | 13,643 | 14,007 | |
| Long-term finance lease liabilities | — | — | — | 1,265 | — | |
| Total Shareholders' Equity | $80,497 | $79,702 | $77,456 | $75,214 | $72,928 | |
| Current Ratio | 0.85 | 0.87 | 0.87 | 0.84 | 0.83 | |
| Quick Ratio | 0.61 | 0.62 | 0.61 | 0.57 | 0.59 | |
| Debt-to-Equity Ratio | 0.75 | 0.77 | 0.81 | 0.86 | 0.90 | |
| Working Capital | (13,705) | (11,695) | (11,589) | (13,978) | (15,586) | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenuePension & retiree benefitsOther long-term liabilitiesCommon StockTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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