CVS HEALTH CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.1% +$323M
$253.54B
Current Assets↑+8.8% +$6.07B
$74.71B
Cash & Equivalents↓-1.5% -$133M
$8.45B
ST Investments↓-10.9% -$262M
$2.15B
Receivables↑+9.1% +$3.31B
$39.78B
Inventory↑+6.3% +$1.14B
$19.25B
Net PPE
—
Goodwill↓-6.3% -$5.79B
$85.48B
Intangibles↓-6.6% -$1.81B
$25.51B
Total Liabilities↑+0.4% +$671M
$178.16B
Current Liabilities↑+4.8% +$4.08B
$88.69B
Account Payables
—
Long-Term Debt
—
Short-Term Debt↓-100.0% -$2.12B
$0
Stockholders Equity↓-0.5% -$346M
$75.21B
Retained Earnings↓-2.6% -$1.64B
$61.20B
Operating Lease ROU Asset↓-6.1% -$971M
$14.97B
Operating Lease Liability↓-7.6% -$1.27B
$15.38B
Finance Lease ROU Asset↓-4.0% -$46M
$1.09B
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+12.6% +$448M
$4.01B
Debt Due Y2↓-15.7% -$628M
$3.38B
Debt Due Y3↑+48.2% +$1.63B
$5.01B
Debt Due Y4↓-24.9% -$1.25B
$3.76B
Debt Due Y5↑+13.3% +$500M
$4.26B
Debt Due >Y5↓-0.6% -$259M
$43.30B
Total Debt Carrying Amount↑+5.3% +$3.18B
$63.71B
Contract Asset↑+6.9% +$682M
$10.56B
Contract Liability↓-56.9% -$82M
$62M
Contract Liability (Current)↓-56.9% -$82M
$62M