CVS HEALTH Corp【CVS】Balance sheet

Market cap

$102.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,427	1,413	1,375	4,089	2,481	2,459	3,371	1,696	4,295	5,954	8,130	12,691	13,305	8,525	8,884
Marketable securities, current	4	5	5	88	34	88	87	111	2,522	2,373	3,000	3,117	2,778	3,259	2,407
Total cash & short-term investments	1,431	1,418	1,380	4,177	2,515	2,547	3,458	1,807	6,817	8,327	11,130	15,808	16,083	11,784	11,291
Accounts receivable, net	4,925	6,047	6,473	8,729	9,687	11,888	12,164	13,181	17,631	19,617	21,742	24,431	27,276	35,227	36,469
Inventories	10,695	10,046	10,759	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,090	18,025	18,107
Total current assets	17,706	18,594	19,852	25,325	25,983	30,378	31,042	31,229	45,243	50,302	56,369	60,008	65,682	67,858	68,645
Property, plant and equipment, net	8,322	8,467	8,632	8,615	8,843	9,855	10,175	10,292	11,349	-	12,606	12,896	12,873	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	15,732	17,314	20,812	23,025	21,096	23,019	28,934
Total non-current assets	44,463	45,949	46,060	46,201	48,269	63,279	63,420	63,902	151,213	172,147	174,346	172,991	162,593	181,870	184,570
Total assets	62,169	64,543	65,912	71,526	74,252	93,657	94,462	95,131	196,456	222,449	230,715	232,999	228,275	249,728	253,215
Accounts payable	4,026	4,370	5,070	5,548	6,547	7,490	7,946	8,863	-	-	-	-	-	-	-
Long-term debt, current	1,105	56	5	561	575	1,197	42	3,545	1,265	3,781	-	-	-	-	-
Total current liabilities	11,070	11,956	13,790	15,425	19,027	23,169	26,250	30,648	44,009	53,303	62,017	67,807	69,736	79,189	84,609
Long-term debt, non-current	8,652	9,208	9,133	12,841	11,695	26,267	25,615	22,181	71,444	-	-	-	-	-	-
Total non-current liabilities	-	-	-	-	-	-	-	-	93,904	104,976	98,997	89,811	87,224	93,903	92,876
Total liabilities	-	-	-	-	-	-	-	-	137,913	158,279	161,014	157,618	156,960	173,092	177,485
Common stock and paid-in capital	27,626	28,142	29,137	29,794	30,435	30,965	31,635	64,192	45,440	45,972	46,513	47,377	48,193	48,992	49,661
Retained earnings	19,303	22,090	25,049	28,493	31,849	35,506	38,983	43,556	40,911	45,108	49,640	54,906	56,145	61,604	62,837
Stockholders' equity	37,700	38,051	37,704	37,938	37,963	37,203	36,834	37,695	58,543	64,170	69,701	75,381	71,315	76,636	75,730
Total debt	9,757	9,264	9,138	13,402	12,205	27,464	25,657	25,726	72,709	68,480	-	-	-	-	-
Net debt	8,326	7,846	7,758	9,225	9,690	24,917	22,199	23,919	65,892	60,153	-	-	-	-	-
D/E ratio (%)	25.9	24.3	24.2	35.3	32.1	73.8	69.7	68.2	124.2	106.7	-	-	-	-	-
Working capital									-	-	-	-	-	-	-

Raw aggregated data