RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Raw

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1,4271,4131,3754,0892,4812,4593,3711,6964,0595,6837,8549,40812,9458,1968,586
Investments455883488871112,5222,3733,0003,1172,7783,2592,407
Accounts receivable, net4,9256,0476,4738,7299,68711,88812,16413,18117,63119,61721,74224,43127,27635,22736,469
Inventories10,69510,04610,75911,04511,93014,00114,76015,29616,45017,51618,49617,76019,09018,02518,107
Other current assets1445805774728667226609454,5815,1135,2775,2922,6853,1513,076
Total current assets17,70618,59419,85225,32525,98330,37831,04231,22945,24350,30256,36960,00865,68267,85868,645
Long-term investments--------15,73217,31420,81223,02521,09623,01928,934
Property and equipment, net---------12,044---13,18312,993
Operating lease right-of-use assets---------20,86020,72919,12217,87217,25215,944
Goodwill25,66926,45826,39526,54228,14238,10638,24938,45178,67879,74979,55279,12178,15091,27291,272
Intangible assets, net9,7849,8699,7539,5299,77413,87813,51113,63036,52433,12131,14229,02624,75429,23427,323
Separate Account Asset--------3,8844,4594,8815,0873,2283,2503,311
Other assets6881,1551,2801,5151,5101,4401,4851,5295,0464,6004,6244,7144,6204,6604,793
Total assets62,16964,54365,91271,52674,25293,65794,46295,131196,456222,449230,715232,999228,275249,728253,215
Accounts payable--------8,92510,49211,13812,54414,83814,89715,892
Pharmacy claims and discounts payable--------12,302---19,42322,87424,166
Health care costs payable-------------12,04915,064
Accrued Liabilities, Current3,0703,2934,0514,7685,8166,8296,9376,60910,71112,13314,24317,67018,74522,18920,810
Other insurance liabilities--------1,9371,8301,5571,3031,1401,1411,183
Operating Lease, Liability, Current---------1,5961,6381,6461,6781,7411,751
Short-term debt300750690-685-1,8741,276720----2002,119
Current portion of long-term debt----------5,4404,2051,7782,7723,624
Total current liabilities11,07011,95613,79015,42519,02723,16926,25030,64844,00953,30362,01767,80769,73679,18984,609
Long-term operating lease liabilities---------18,92618,75718,17716,80016,03414,899
Long-term debt---------64,69959,20751,97150,47658,63860,527
Deferred income taxes--------7,6777,2946,7946,2703,8804,3113,806
Separate Account, Liability--------3,8844,4594,8815,0873,2283,2503,311
Other long-term insurance liabilities--------8,1197,4367,0076,4026,1085,4594,902
Other long-term liabilities1,0581,4451,5011,4211,5311,5421,5491,6112,7802,1622,3511,9046,7326,2115,431
Total liabilities--------137,913158,279161,014157,618156,960173,092177,485
Commitments and Contingencies---------------
Preferred Stock, Value, Issued---------------
Common Stocks, Including Additional Paid in Capital27,62628,14229,13729,79430,43530,96531,63564,19245,44045,97246,51347,37748,19348,99249,661
Treasury stock, at cost: 518 and 480 shares at December 31, 2024 and 2023-------------33,83836,818
Retained earnings19,30322,09025,04928,49331,84935,50638,98343,55640,91145,10849,64054,90656,14561,60462,837
Accumulated other comprehensive loss-143-172-181-149-217-358-305-1651021,0191,414965-1,465-297-120
Total CVS Health shareholders’ equity37,70038,05137,70437,93837,96337,20336,83437,69558,54364,17069,70175,38171,31576,63675,730
Noncontrolling interests----5744318306312306300175170
Total shareholders’ equity-38,05137,70437,93837,96337,20336,83437,69558,54364,17069,70175,38171,31576,63675,730
Total liabilities and shareholders’ equity62,16964,54365,91271,52674,25293,65794,46295,131196,456222,449230,715232,999228,275249,728253,215