marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
CVS Health Corporation Balance Sheet 2011-2024 | CVS
Annual Balance Sheet CVS Health Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
52.2 B | 39.2 B | 44.2 B | 53 B | 62.8 B | 68.6 B | 24 B | 22.3 B | 25 B | 9.79 B | 9.31 B | 7.76 B | 8.6 B |
Long Term Debt |
58.6 B | 50.5 B | 52 B | 59.2 B | 64.7 B | 71.4 B | 22.2 B | 25.6 B | 26.3 B | 11.7 B | 12.8 B | 9.13 B | 9.21 B |
Long Term Debt Current |
1.74 B | 1.68 B | 1.65 B | 1.64 B | 1.6 B | 1.26 B | 3.54 B | 42 M | 1.2 B | 575 M | 561 M | 5 M | 56 M |
Total Non Current Liabilities |
- | - | - | - | 105 B | 93.9 B | 26.8 B | 31.4 B | 33.3 B | 17.3 B | 18.2 B | 14.4 B | 14.5 B |
Total Current Liabilities |
79.2 B | 69.4 B | 67.8 B | 62 B | 53.3 B | 44 B | 30.6 B | 26.2 B | 23.2 B | 19 B | 15.4 B | 13.8 B | 12 B |
Total Liabilities |
173 B | 157 B | 158 B | 161 B | 158 B | 138 B | 57.4 B | 57.6 B | 56.5 B | 36.3 B | 33.6 B | 28.2 B | 26.5 B |
Deferred Revenue |
149 M | 71 M | 87 M | 71 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
61.6 B | 56.4 B | 54.9 B | 49.6 B | 45.1 B | 40.9 B | 43.6 B | 39 B | 35.5 B | 31.8 B | 28.5 B | 25 B | 22.1 B |
Total Assets |
250 B | 228 B | 233 B | 231 B | 222 B | 196 B | 95.1 B | 94.5 B | 93.7 B | 74.3 B | 71.5 B | 65.9 B | 64.5 B |
Cash and Cash Equivalents |
8.2 B | 12.9 B | 9.41 B | 7.85 B | 5.68 B | 4.06 B | 1.7 B | 3.37 B | 2.46 B | 2.48 B | 4.09 B | 1.38 B | 1.41 B |
Book Value |
76.6 B | 71.8 B | 75.4 B | 69.7 B | 64.2 B | 58.5 B | 37.7 B | 36.8 B | 37.2 B | 38 B | 37.9 B | 37.7 B | 38.1 B |
Total Shareholders Equity |
76.5 B | 71.5 B | 74.8 B | 69.7 B | 63.9 B | 58.2 B | 37.7 B | 36.8 B | 37.2 B | 38 B | 37.9 B | 37.7 B | 38.1 B |
All numbers in USD currency
Quarterly Balance Sheet CVS Health Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
59.8 B | 62.6 B | 57.7 B | 58.6 B | 59.8 B | 61.4 B | 56.4 B | 50.5 B | 50.8 B | - | 52.1 B | 52 B | 56.8 B | 59.3 B | 59.3 B | 59.2 B | 59.2 B | 63.5 B | 65.7 B | 64.7 B | 64.2 B | 66.9 B | 64.7 B | 71.4 B | 71.4 B | 71.4 B | 71.4 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 26.3 B | 26.8 B | - | - | 11.6 B | 11.6 B | - | - | 12.8 B | 8.82 B | 9.36 B | 9.35 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
177 B | 177 B | 176 B | 173 B | 177 B | 177 B | 168 B | 157 B | 160 B | - | 159 B | 158 B | 160 B | 158 B | 158 B | 161 B | 161 B | 161 B | 161 B | 158 B | 158 B | 158 B | 158 B | 138 B | 138 B | 138 B | 138 B | 57.4 B | 57.4 B | 57.4 B | 57.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
174 M | 128 M | 117 M | 149 M | 167 M | 161 M | 136 M | 71 M | 74 M | 80 M | 80 M | 87 M | 78 M | 79 M | 80 M | 71 M | 71 M | 71 M | 71 M | 73 M | 73 M | 73 M | 73 M | 67 M | 67 M | 67 M | 67 M | 53 M | 53 M | 53 M | 53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
62 B | 62.8 B | 61.9 B | 61.6 B | 60.3 B | 58.9 B | 57.8 B | 56.4 B | 54.6 B | - | 56.5 B | 54.9 B | 54.3 B | 53.3 B | 51.2 B | 49.6 B | 49.6 B | 49.6 B | 49.6 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 40.9 B | 40.9 B | 40.9 B | 40.9 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 39 B | 39 B | 39 B | 39 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 31.8 B | 31.8 B | 31.8 B | 31.8 B | 28.5 B | 28.5 B | 28.5 B | 28.5 B | 25 B | 25 B | 25 B | 25 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B |
Total Assets |
252 B | 252 B | 250 B | 250 B | 251 B | 250 B | 239 B | 228 B | 231 B | - | 233 B | 233 B | 235 B | 231 B | 230 B | 231 B | 231 B | 231 B | 231 B | 222 B | 222 B | 222 B | 222 B | 196 B | 196 B | 196 B | 196 B | 95.1 B | 95.1 B | 95.1 B | 95.1 B | 94.5 B | 94.5 B | 94.5 B | 94.5 B | 92.4 B | 92.4 B | 92.4 B | 92.4 B | 74.2 B | 74.2 B | 74.2 B | 74.3 B | 71.5 B | 71.5 B | 71.5 B | 71.5 B | 66.2 B | 65.9 B | 65.9 B | 65.9 B | 64.9 B | 64.5 B | 64.5 B | 64.5 B |
Cash and Cash Equivalents |
6.88 B | 12.5 B | 9.8 B | 8.2 B | 13.4 B | 14.1 B | 15 B | 12.9 B | 17.6 B | 12.5 B | 11.6 B | 9.41 B | 9.83 B | 7.12 B | 5.6 B | 7.85 B | 7.85 B | 7.85 B | 7.85 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Book Value |
75.1 B | 75.1 B | 74.2 B | 76.6 B | 74.5 B | 73 B | 71.6 B | 71.8 B | 71 B | - | 74.1 B | 75.4 B | 74.6 B | 73.6 B | 71.2 B | 69.7 B | 69.7 B | 69.7 B | 69.7 B | 64.2 B | 64.2 B | 64.2 B | 64.2 B | 58.5 B | 58.5 B | 58.5 B | 58.5 B | 37.7 B | 37.7 B | 37.7 B | 37.7 B | 94.5 B | 94.5 B | 94.5 B | 94.5 B | 92.4 B | 92.4 B | 92.4 B | 92.4 B | 74.2 B | 74.2 B | 74.2 B | 74.3 B | 71.5 B | 71.5 B | 71.5 B | 71.5 B | 66.2 B | 65.9 B | 65.9 B | 65.9 B | 64.9 B | 64.5 B | 64.5 B | 64.5 B |
Total Shareholders Equity |
74.9 B | 74.9 B | 74 B | 76.5 B | 74.5 B | 73 B | 71.6 B | 71.5 B | 71.5 B | 75.7 B | 74 B | 75.1 B | 74.6 B | 73.6 B | 71.2 B | 69.4 B | 69.4 B | 69.4 B | 69.4 B | 63.9 B | 63.9 B | 63.9 B | 63.9 B | 58.2 B | 58.2 B | 58.2 B | 58.2 B | 37.7 B | 37.7 B | 37.7 B | 37.7 B | 36.8 B | 36.8 B | 36.8 B | 36.8 B | 37.2 B | 37.2 B | 37.2 B | 37.2 B | 38 B | 38 B | 38 B | 38 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B | 37.7 B | 37.7 B | 37.7 B | 37.7 B | 38 B | 37.5 B | 38.2 B | 37.9 B |
All numbers in USD currency