CVS Health Corp

Healthcare · Healthcare Plans

89.10$ +4.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CVS Health Corp (CVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 253,768 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CVS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	251,306	249,728	249,743	252,481	252,427	253,215	255,585	258,343	255,327	261,064	252,974	253,768
Current Assets	70,143	67,858	67,473	69,952	67,343	68,645	73,191	75,649	77,109	74,714	74,817	75,346
Cash	13,043	8,196	9,801	12,507	6,875	8,586	10,076	11,787	9,155	8,512	9,542	11,329
Cash & Short-Term Investments	16,188	11,455	13,089	16,262	9,680	10,993	12,654	14,216	11,289	10,657	11,802	13,958
Receivables	32,927	35,227	32,217	32,385	36,179	36,469	39,625	40,651	43,857	39,779	40,992	40,309
Inventory	17,954	18,025	16,346	16,068	17,649	18,107	17,385	17,447	18,962	19,246	17,770	17,622
Property, Plant & Equipment	30,586	–	–	–	28,959	28,937	28,560	28,337	28,109	28,056	–	–
Goodwill	91,261	91,272	91,272	91,272	91,272	91,272	91,203	91,203	85,478	85,478	85,478	85,478
Intangible Assets	29,624	29,234	28,770	28,311	27,817	27,323	26,570	26,224	25,984	25,508	25,070	24,644
Total Liabilities	176,796	173,092	175,593	177,370	177,321	177,485	178,475	180,792	182,217	185,682	175,337	173,869
Current Liabilities	81,553	79,189	83,319	81,386	84,627	84,609	88,961	94,162	92,695	88,692	86,406	87,041
Short-Term Debt	3,873	4,713	8,356	5,642	7,622	7,494	7,579	11,106	7,237	5,805	4,484	3,872
Accounts Payable	14,874	14,897	13,717	14,416	15,713	15,892	16,534	17,258	60,947	59,384	16,922	17,167
Long-Term Debt	59,782	58,638	57,694	62,643	59,824	60,527	59,040	57,290	60,508	60,502	60,531	59,452
Shareholders' Equity	74,337	76,461	73,968	74,930	74,944	75,560	76,929	77,379	72,928	75,214	77,456	79,702
Retained Earnings	60,343	61,604	61,873	62,797	62,038	62,837	63,768	63,936	59,107	61,196	63,282	65,398
Shares Outstanding	1,290	1,293	1,267	1,259	1,259	1,261	1,264	1,270	1,269	1,277	1,279	1,283

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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