CVS Health Corp
BMV:CVS

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CVS Health Corp
BMV:CVS
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Price: 1 434 MXN -1.92%
Market Cap: 93.5B MXN

Balance Sheet

Balance Sheet Decomposition
CVS Health Corp

Current Assets 77.1B
Cash & Short-Term Investments 11.2B
Receivables 43.9B
Other Current Assets 22B
Non-Current Assets 178.2B
Long-Term Investments 31.6B
PP&E 28.1B
Intangibles 111.5B
Other Non-Current Assets 7.1B
Current Liabilities 92.7B
Accounts Payable 60.9B
Accrued Liabilities 25.3B
Short-Term Debt 1.2B
Other Current Liabilities 5.2B
Non-Current Liabilities 89.7B
Long-Term Debt 60.5B
Other Non-Current Liabilities 29.2B

Balance Sheet
CVS Health Corp

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Balance Sheet
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