CVS Health Corporation
CVS
$66.06
-$0.88-1.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.65B | 10.99B | 9.68B | 16.26B | 13.09B |
| Total Receivables | 39.63B | 36.47B | 36.18B | 32.39B | 32.22B |
| Inventory | 17.39B | 18.11B | 17.65B | 16.07B | 16.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53B | 3.08B | 3.84B | 5.24B | 5.82B |
| Total Current Assets | 73.19B | 68.65B | 67.34B | 69.95B | 67.47B |
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| Total Current Assets | 73.19B | 68.65B | 67.34B | 69.95B | 67.47B |
| Net Property, Plant & Equipment | 28.56B | 28.94B | 28.96B | 29.93B | 30.08B |
| Long-term Investments | 91.20B | 91.27B | 91.27B | 91.27B | 91.27B |
| Goodwill | 91.20B | 91.27B | 91.27B | 91.27B | 91.27B |
| Total Other Intangibles | 26.57B | 27.32B | 27.82B | 28.31B | 28.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16B | 8.10B | 8.10B | 7.99B | 8.07B |
| Total Assets | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B |
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| Total Accounts Payable | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B |
| Total Accrued Expenses | 37.42B | 35.73B | 35.24B | 34.92B | 36.60B |
| Short-term Debt | 1.26B | 2.12B | 800.00M | -- | 2.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32B | 5.38B | 6.82B | 5.64B | 5.64B |
| Total Finance Division Other Current Liabilities | 27.43B | 25.49B | 26.06B | 26.41B | 24.65B |
| Total Other Current Liabilities | 27.43B | 25.49B | 26.06B | 26.41B | 24.65B |
| Total Current Liabilities | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B |
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| Total Current Liabilities | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B |
| Long-Term Debt | 59.04B | 59.23B | 58.45B | 61.26B | 57.69B |
| Short-term Debt | 1.26B | 2.12B | 800.00M | -- | 2.72B |
| Capital Leases | 14.59B | 16.19B | 16.63B | 16.92B | 15.74B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.88B | 17.45B | 17.61B | 17.80B | 18.84B |
| Total Liabilities | 178.48B | 177.49B | 177.32B | 177.37B | 175.59B |
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| Common Stock & APIC | 49.84B | 49.66B | 49.51B | 49.37B | 49.21B |
| Retained Earnings | 63.77B | 62.84B | 62.04B | 62.80B | 61.87B |
| Treasury Stock & Other | -36.68B | -36.94B | -36.60B | -37.24B | -37.11B |
| Total Common Equity | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 181.00M | 170.00M | 162.00M | 181.00M | 182.00M |
| Total Equity | 77.11B | 75.73B | 75.11B | 75.11B | 74.15B |
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