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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $253,538 | $253,215 | $249,728 | $228,275 | |
| Total Current Assets | $74,714 | $68,645 | $67,858 | $65,682 | |
| Property, Plant & Equipment, net | 13,083 | 12,993 | 13,183 | 12,873 | |
| Operating leased assets | 14,973 | 15,944 | 17,252 | 17,872 | |
| Finance leased assets | 1,094 | 1,140 | 1,229 | 1,324 | |
| Equity and other investments | 32,669 | 28,934 | 23,019 | 21,096 | |
| Goodwill | 85,478 | 91,272 | 91,272 | 78,150 | |
| Intangible assets | 25,508 | 27,323 | 29,234 | 24,754 | |
| Other long-term assets | 5,119 | 4,793 | 4,660 | 4,620 | |
| Total Liabilities | $178,156 | $177,485 | $173,092 | $156,960 | |
| Total Current Liabilities | $88,692 | $84,609 | $79,189 | $69,736 | |
| Long-term debt | 60,502 | 60,527 | 58,638 | 50,476 | |
| Deferred income taxes | 3,832 | 3,806 | 4,311 | 3,880 | |
| Operating lease liabilities | 13,643 | 14,899 | 16,034 | 16,800 | |
| Long-term finance lease liabilities | 1,265 | 1,295 | 1,325 | 1,406 | |
| Total Shareholders' Equity | $75,214 | $75,560 | $76,461 | $71,015 | |
| Current Ratio | 0.84 | 0.81 | 0.86 | 0.94 | |
| Quick Ratio | 0.57 | 0.56 | 0.59 | 0.62 | |
| Debt-to-Equity Ratio | 0.86 | 0.88 | 0.81 | 0.74 | |
| Working Capital | (13,978) | (15,964) | (11,331) | (4,054) | |
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