CVS Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CVS Health's balance sheet done over the years? Its assets were worth $249,728,000,000 last year, which is more than in the previous period. 69% of CVS Health’s total assets is currently financed by debt. Its liabilities reached the amount of $173,092,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 74187000000 | 36.22B | 48.83% |
|---|---|---|---|
| 2015 | 92437000000 | 55.23B | 59.75% |
| 2016 | 94462000000 | 57.62B | 61.01% |
| 2017 | 95131000000 | 57.43B | 60.38% |
| 2018 | 196456000000 | 137.91B | 70.2% |
| 2019 | 222449000000 | 158.27B | 71.15% |
| 2020 | 230715000000 | 161.01B | 69.79% |
| 2021 | 232999000000 | 157.61B | 67.65% |
| 2022 | 228275000000 | 156.96B | 68.76% |
| 2023 | 249728000000 | 173.09B | 69.31% |
CVS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.19B | 12.94B | 9.40B | 7.85B | 5.68B | 4.05B | 1.69B | 3.37B | 2.45B | 2.48B |
Short term investments | 3.25B | 2.77B | 3.11B | 3B | 2.37B | 2.52B | 111M | 87M | 88M | 34M |
Net receivables | 35.22B | 27.27B | 24.43B | 21.74B | 19.61B | 17.63B | 13.18B | 12.16B | 11.88B | 9.68B |
Inventory | 18.02B | 19.09B | 17.76B | 18.49B | 17.51B | 16.45B | 15.29B | 14.76B | 14.00B | 11.93B |
Other current assets | 3.15B | 2.68B | 5.29B | 5.27B | 5.11B | 4.58B | 945M | 660M | 722M | 1.85B |
Total current assets | 67.85B | 65.68B | 60.00B | 56.36B | 50.30B | 45.24B | 31.22B | 31.04B | 29.15B | 25.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.43B | 30.74B | 32.01B | 33.33B | 32.90B | 11.34B | 10.29B | 10.17B | 9.85B | 8.84B |
Goodwill | 91.27B | 78.15B | 79.12B | 79.55B | 79.74B | 78.67B | 38.45B | 38.24B | 38.10B | 28.14B |
Intangible assets | 29.23B | 24.75B | 29.02B | 31.14B | 33.12B | 36.52B | 13.63B | 13.51B | 13.87B | 9.77B |
Long term investments | 23.01B | 21.09B | 23.02B | 20.81B | 17.31B | 15.73B | 112M | 0 | 0 | 0 |
Other non-current assets | 7.91B | 3.96B | 4.71B | 4.62B | 4.6B | 5.04B | 1.41B | 1.48B | 1.44B | 1.44B |
Total non-current assets | 181.87B | 162.59B | 172.99B | 174.34B | 172.14B | 151.21B | 63.90B | 63.42B | 63.27B | 48.20B |
Total assets | 249.72B | 228.27B | 232.99B | 230.71B | 222.44B | 196.45B | 95.13B | 94.46B | 92.43B | 74.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.88B | 43.80B | 37.97B | 32.61B | 28.22B | 0 | 0 | 0 | 0 |
Short term debt | 4.71B | 3.45B | 5.85B | 7.07B | 5.37B | 1.98B | 4.82B | 1.91B | 1.19B | 1.26B |
Total current liabilities | 79.18B | 69.73B | 67.80B | 62.01B | 53.30B | 44.00B | 30.64B | 26.25B | 23.16B | 19.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 74.67B | 67.27B | 70.14B | 77.96B | 83.62B | 71.44B | 22.18B | 25.61B | 26.26B | 11.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.92B | 16.06B | 8.30B | 9.35B | 9.59B | 10.89B | 1.61B | 1.54B | 1.58B | 1.53B |
Total non-current liabilities | 93.90B | 87.22B | 89.81B | 98.99B | 104.97B | 93.90B | 26.78B | 31.37B | 32.06B | 17.19B |
Total liabilities | 173.09B | 156.96B | 157.61B | 161.01B | 158.27B | 137.91B | 57.43B | 57.62B | 55.23B | 36.22B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |