CVS Health Balance Sheet
CVS / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CVS Health had $253.5B in total assets and $75.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.5B | $8.6B | $12.9B | $12.9B | $7.9B | $5.7B | $5.7B | $4.1B | $1.7B | $3.4B | $2.5B | $2.5B | $4.1B | $1.4B | $1.4B |
| Accounts Receivable | $39.8B | $36.5B | $35.2B | $27.3B | $24.4B | $21.7B | $19.6B | $17.6B | $13.2B | $12.2B | $11.9B | $9.7B | $8.7B | $6.5B | $6.0B |
| Inventory | $19.2B | $18.1B | $18.0B | $19.1B | $17.8B | $18.5B | $17.5B | $16.4B | $15.3B | $14.8B | $14.0B | $11.9B | $11.0B | $11.0B | $10.0B |
| Current Assets | $74.7B | $68.6B | $67.9B | $65.6B | $60.0B | $56.4B | $50.3B | $45.2B | $31.2B | $31.0B | $29.2B | $26.0B | $25.3B | $20.2B | $18.6B |
| PP&E (Net) | $13.1B | - | $13.2B | $12.9B | $12.9B | $12.6B | $12.0B | $11.3B | $10.3B | $10.2B | $9.9B | $8.8B | $8.6B | $8.6B | $8.5B |
| Goodwill | $85.5B | $91.3B | $78.2B | $78.2B | $79.6B | $79.7B | $79.7B | $78.7B | $38.5B | $38.2B | $38.1B | $28.1B | $26.5B | $26.4B | $26.5B |
| Total Assets | $253.5B | $253.2B | $249.7B | $228.3B | $233.0B | $230.7B | $222.4B | $196.5B | $95.1B | $94.5B | $92.4B | $74.2B | $71.5B | $66.2B | $64.9B |
| Current Liabilities | $88.7B | $84.6B | $79.2B | $69.4B | $67.8B | $62.0B | $53.3B | $44.0B | $30.6B | $26.3B | $23.2B | $19.0B | $15.4B | $14.2B | $12.0B |
| Total Debt | - | - | - | - | - | - | $71.3B | $73.4B | $27.0B | $25.7B | $27.5B | $12.3B | $13.4B | $9.1B | $9.3B |
| Shareholders' Equity | $75.2B | $75.6B | $76.5B | $71.5B | $75.1B | $69.4B | $63.9B | $58.2B | $37.7B | $36.8B | $37.2B | $38.0B | $37.9B | $37.7B | $38.0B |