CVS Health Corporation (CVS) Balance Sheet
As of 2026-06-30 (10-Q), CVS Health Corporation (CVS) reported total assets of $253.8B, total liabilities of $173.9B and shareholders' equity of $79.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $11.3B. Long-term debt: $59.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 119.5B
- P/E TTM
- 24.6
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.09 | 1.43 | 1.41 | 1.38 | 4.09 | 2.48 | 2.46 | 3.37 | 1.70 | — | 5.68 | 7.85 | 9.41 | 12.95 | 8.20 | 8.59 | 8.45 | 11.33 | |
| Short-term investments | 0.01 | 0.00 | 0.01 | 0.01 | 0.09 | 0.03 | 0.09 | 0.09 | 0.11 | 2.52 | 2.37 | 3.00 | 3.12 | 2.78 | 3.26 | 2.41 | 2.15 | 2.63 | |
| Receivables | 5.46 | 4.93 | 6.05 | 6.48 | 8.73 | 9.69 | 11.89 | 12.16 | 13.18 | 17.63 | 19.62 | 21.74 | 24.43 | 27.28 | 35.23 | 36.47 | 39.78 | 40.31 | |
| Inventory | 10.34 | 10.70 | 10.05 | 11.03 | 11.05 | 11.93 | 14.00 | 14.76 | 15.30 | 16.45 | 17.52 | 18.50 | 17.76 | 19.09 | 18.03 | 18.11 | 19.25 | 17.62 | |
| Current assets | 17.54 | 17.71 | 18.59 | 20.16 | 25.33 | 25.98 | 29.16 | 31.04 | 31.23 | 45.20 | 50.30 | 56.37 | 60.01 | 65.63 | 67.86 | 68.65 | 74.71 | 75.35 | |
| Total assets | 61.64 | 62.17 | 64.85 | 66.22 | 71.53 | 74.19 | 92.44 | 94.46 | 95.13 | 216.67 | 222.45 | 230.72 | 233.00 | 228.28 | 249.73 | 253.22 | 253.54 | 253.77 | |
| Current liabilities | 12.30 | 11.07 | 11.96 | 14.15 | 15.43 | 19.03 | 23.17 | 26.25 | 30.65 | 45.76 | 53.30 | 62.02 | 67.81 | 69.42 | 79.19 | 84.61 | 88.69 | 87.04 | |
| Long-term debt | 8.76 | 8.65 | 9.21 | 9.13 | 12.84 | 11.63 | 26.27 | 25.62 | 22.18 | 71.35 | 64.70 | 59.21 | 51.97 | 50.48 | 58.64 | 60.53 | 60.50 | 59.45 | |
| Short-term debt | 0.32 | 0.30 | 0.75 | 0.69 | 0.00 | 0.69 | 0.00 | 1.87 | 1.28 | 0.72 | 0.00 | 0.00 | 4.21 | 1.78 | 2.77 | 3.62 | 4.07 | 1.96 | |
| Total liabilities | — | — | — | — | — | — | — | — | 57.44 | 157.95 | 158.28 | 161.01 | 157.62 | 156.51 | 173.09 | 177.49 | 178.16 | 173.87 | |
| Shareholders' equity | 35.77 | 37.70 | 38.01 | 37.65 | 37.94 | 37.96 | 37.20 | 36.83 | 37.70 | 58.72 | 64.17 | 69.70 | 74.84 | 71.47 | 76.46 | 75.56 | 75.21 | 79.70 |
USD billions · SEC XBRL
CVS Health Corporation — questions
- How much cash does CVS Health Corporation have?
- $11.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does CVS Health Corporation have?
- $59.5B of long-term debt and $2.0B due within a year as of 2026-06-30.
- What are CVS Health Corporation's total assets?
- $253.8B as of 2026-06-30.
- What is CVS Health Corporation's shareholders' equity?
- $79.7B as of 2026-06-30.
Every figure on this page comes from CVS Health Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.