Balance Sheet

Assets

+10%

10Y

+176%

Currency: USD

	Dec-2001	Dec-2002	Jan-2004	Jan-2005	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	236	700	843	392	513	531	1 057	1 352	1 086	1 427	1 413	1 375	4 089	2 481	2 459	3 371	1 696	4 059	5 683	7 854	9 408	12 945	8 196	8 586
Cash Equivalents	236	700	843	392	513	531	1 057	1 352	1 086	1 427	1 413	1 375	4 089	2 481	2 459	3 371	1 696	4 059	5 683	7 854	9 408	12 945	8 196	8 586
Short-Term Investments	0	0	0	0	0	0	28	0	5	4	5	5	88	34	88	87	111	2 522	2 373	3 000	3 117	2 778	3 259	2 407
Total Receivables	966	1 019	1 350	1 764	1 840	2 382	4 580	5 384	5 457	4 925	6 047	6 479	8 729	9 687	11 888	12 164	13 181	17 631	19 617	21 742	24 431	27 276	35 227	36 469
Accounts Receivables	966	1 019	1 350	1 764	1 840	2 382	4 580	5 384	5 457	4 925	6 047	6 479	8 729	9 687	11 888	12 164	13 181	17 631	17 236	7 101	7 932	8 983	11 908	9 881
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 381	14 641	16 499	18 293	23 319	26 588
Inventory	3 919	4 014	4 017	5 454	5 720	7 109	8 008	9 153	10 343	10 695	10 046	11 032	11 045	11 930	14 001	14 760	15 296	16 450	17 516	18 496	17 760	19 090	18 025	18 107
Other Current Assets	289	249	287	309	320	375	478	637	646	655	1 083	1 270	1 374	1 851	722	660	945	4 581	5 113	5 277	5 292	3 544	3 151	3 076
Total Current Assets	5 410	5 982	6 497	7 920	8 393	10 396	14 149	16 526	17 537	17 706	18 594	20 161	25 325	25 983	29 158	31 042	31 229	45 243	50 302	56 369	60 008	65 633	67 858	68 645
PP&E Net	1 847	2 216	2 542	3 506	3 953	5 334	5 853	8 125	7 923	8 322	8 467	8 632	8 615	8 843	9 855	10 175	10 292	11 349	32 904	33 335	32 018	30 745	30 435	28 937
PP&E Gross	1 847	2 216	2 542	3 506	3 953	5 334	5 853	8 125	7 923	8 322	8 467	8 632	8 615	0	0	10 175	10 292	11 349	32 904	33 335	32 018	30 745	30 435	28 937
Accumulated Depreciation	971	1 190	1 418	1 769	2 182	2 694	3 367	4 167	5 021	5 961	6 933	7 674	8 793	0	0	12 627	13 998	15 520	16 890	18 700	20 654	21 727	20 699	23 447
Intangible Assets	318	351	404	868	802	1 318	10 430	10 446	10 127	9 784	9 869	9 753	9 529	9 774	13 878	13 511	13 630	36 524	33 121	31 142	29 026	24 803	29 234	27 323
Goodwill	875	879	889	1 899	1 790	3 195	23 922	25 494	25 680	25 669	26 458	26 395	26 542	28 142	38 106	38 249	38 451	78 678	79 749	79 552	79 121	78 150	91 272	91 272
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 732	17 314	20 812	23 025	21 096	23 019	28 934
Other Long-Term Assets	186	217	212	355	346	331	368	368	374	688	1 155	1 280	1 515	1 445	1 440	1 485	1 529	8 930	9 059	9 505	9 801	7 848	7 910	8 104
Other Assets	875	879	889	1 899	1 790	3 195	23 922	25 494	25 680	25 669	26 458	26 395	26 542	28 142	38 106	38 249	38 451	78 678	79 749	79 552	79 121	78 150	91 272	91 272
Total Assets	8 636 N/A	9 645 +12%	10 543 +9%	14 547 +38%	15 283 +5%	20 574 +35%	54 722 +166%	60 960 +11%	61 641 +1%	62 169 +1%	64 543 +4%	66 221 +3%	71 526 +8%	74 187 +4%	92 437 +25%	94 462 +2%	95 131 +1%	196 456 +107%	222 449 +13%	230 715 +4%	232 999 +1%	228 275 -2%	249 728 +9%	253 215 +1%
Liabilities
Accounts Payable	1 536	1 708	1 666	2 276	2 468	2 522	3 593	3 801	3 560	4 026	4 370	9 044	10 096	11 951	15 143	17 397	19 218	26 437	30 972	34 869	38 682	44 403	49 820	55 122
Accrued Liabilities	0	0	0	0	0	346	2 484	2 814	3 246	3 070	3 293	4 411	4 768	5 816	6 829	6 937	6 609	10 711	13 656	15 810	19 229	20 352	23 781	22 417
Short-Term Debt	236	5	0	886	253	1 843	2 085	3 044	315	300	750	690	0	685	0	1 874	1 276	720	0	0	0	0	200	2 119
Current Portion of Long-Term Debt	26	32	323	31	342	344	47	653	2 104	1 105	56	5	561	575	1 197	42	3 545	1 265	3 781	5 440	4 205	1 778	2 772	3 624
Other Current Liabilities	1 267	1 361	1 500	1 667	1 521	1 950	2 557	3 178	3 075	2 569	3 487	0	0	0	0	0	0	4 876	4 894	5 898	5 691	2 888	2 616	1 327
Total Current Liabilities	3 065	3 106	3 489	4 859	4 584	7 005	10 766	13 490	12 300	11 070	11 956	14 150	15 425	19 027	23 169	26 250	30 648	44 009	53 303	62 017	67 807	69 421	79 189	84 609
Long-Term Debt	810	1 076	753	1 926	1 594	2 870	8 350	8 057	8 756	8 652	9 208	9 133	12 841	11 630	26 267	25 615	22 181	71 444	64 699	59 207	51 971	50 476	58 638	60 527
Deferred Income Tax	0	0	42	0	0	0	3 426	3 702	3 678	3 655	3 853	3 784	3 901	4 036	4 217	4 214	2 996	7 677	7 294	6 794	6 270	4 016	4 311	3 806
Minority Interest	0	0	0	0	0	0	0	0	37	34	30	0	0	5	7	4	4	318	306	312	306	300	175	170
Other Liabilities	194	266	237	775	774	781	858	1 137	1 102	1 058	1 445	1 501	1 421	1 531	1 581	1 549	1 611	14 783	32 983	32 996	31 570	32 593	30 954	28 543
Total Liabilities	4 069 N/A	4 448 +9%	4 521 +2%	7 560 +67%	6 952 -8%	10 657 +53%	23 400 +120%	26 386 +13%	25 873 -2%	24 469 -5%	26 492 +8%	28 568 +8%	33 588 +18%	36 229 +8%	55 241 +52%	57 632 +4%	57 440 0%	138 231 +141%	158 585 +15%	161 326 +2%	157 924 -2%	156 806 -1%	173 267 +10%	177 655 +3%
Equity
Common Stock	265	255	247	237	231	222	219	208	16	16	16	17	17	17	17	17	17	45 440	45 972	46 513	47 377	48 193	48 992	49 661
Retained Earnings	3 493	4 104	4 847	5 646	6 739	7 967	10 287	13 098	16 355	19 303	22 090	24 998	28 493	31 849	35 506	38 983	43 556	40 911	45 108	49 640	54 906	56 398	61 604	62 837
Additional Paid In Capital	1 540	1 547	1 557	1 687	1 922	2 198	26 832	27 280	27 198	27 610	28 126	29 120	29 777	30 418	30 948	31 618	32 079	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	774	1 214	778	1 519	429	399
Treasury Stock	511	470	429	386	357	315	5 922	5 868	7 666	9 086	12 009	16 301	20 200	24 109	28 917	33 483	37 796	28 228	28 235	28 178	28 173	31 858	33 838	36 818
Other Equity	220	239	200	196	204	155	94	143	135	143	172	181	149	217	358	305	165	5	245	200	187	255	132	279
Total Equity	4 567 N/A	5 197 +14%	6 022 +16%	6 987 +16%	8 331 +19%	9 918 +19%	31 322 +216%	34 574 +10%	35 768 +3%	37 700 +5%	38 051 +1%	37 653 -1%	37 938 +1%	37 958 +0%	37 196 -2%	36 830 -1%	37 691 +2%	58 225 +54%	63 864 +10%	69 389 +9%	75 075 +8%	71 469 -5%	76 461 +7%	75 560 -1%
Total Liabilities & Equity	8 636 N/A	9 645 +12%	10 543 +9%	14 547 +38%	15 283 +5%	20 574 +35%	54 722 +166%	60 960 +11%	61 641 +1%	62 169 +1%	64 543 +4%	66 221 +3%	71 526 +8%	74 187 +4%	92 437 +25%	94 462 +2%	95 131 +1%	196 456 +107%	222 449 +13%	230 715 +4%	232 999 +1%	228 275 -2%	249 728 +9%	253 215 +1%
Shares Outstanding
Common Shares Outstanding	782	786	791	802	814	826	1 436	1 439	1 391	1 363	1 298	1 231	1 180	1 140	1 101	1 061	1 014	1 295	1 302	1 310	1 322	1 300	1 288	1 260
Preferred Shares Outstanding	5	5	5	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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CVS Health Corp
BMV:CVS

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CVS Health Corp

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CVS Health Corp

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CVS Health Corp BMV:CVS

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Balance Sheet Decomposition CVS Health Corp

Balance Sheet CVS Health Corp

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CVS Health Corp
BMV:CVS

Balance Sheet Decomposition
CVS Health Corp

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CVS Health Corp