CVS HEALTH CORPORATION (CVS) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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CVS HEALTH CORPORATION (CVS) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$84.63 BCurrent assets$67.34 BLiabilities$177.32 BAssets$252.43 BNon-current assets$185.08 BNon-current liabilities$92.69 BEquity$75.11 BGross equity(calculated)$111.92 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsOther current assetsInvestmentsGoodwillLong-term investmentsIntangible assets, netOperating lease right-of-use assetsProperty and equipment, netOther assetsSeparate accounts assetsPharmacy claims and discounts payableAccrued expensesAccounts payableHealth care costs payableCurrent portion of long-term debtCurrent portion of operating lease liabilitiesOther insurance liabilitiesPolicyholders’ fundsShort-term debtLong-term debtLong-term operating lease liabilitiesOther long-term liabilitiesOther long-term insurance liabilitiesDeferred income taxesSeparate accounts liabilitiesRetained earningsCommon stock, par value $0.01: 3,200 shares authorized; 1,777 shares issued and 1,258 shares outstanding at September 30, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplusAccumulated other comprehensive income (loss)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023Pharmacy claims and discounts payablePharmacy claims and discounts payable$23.92 BAccrued expensesAccrued expenses$20.17 BAccounts payableAccounts payable$15.71 BCurrent liabilitiesCurrent liabilities$84.63 BHealth care costs payableHealth care costs payable$15.24 BAccounts receivable, netAccounts receivable, net$36.18 BCurrent portion of long-term debtCurrent portion of long-term debt$4.91 BCurrent assetsCurrent assets$67.34 BInventoriesInventories$17.65 BLiabilitiesLiabilities$177.32 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.91 BCash and cash equivalentsCash and cash equivalents$6.88 BOther insurance liabilitiesOther insurance liabilities$1.05 BAssetsAssets$252.43 BOther current assetsOther current assets$3.84 BPolicyholders’ fundsPolicyholders’ funds$913.00 MInvestmentsInvestments$2.81 BShort-term debtShort-term debt$800.00 MLong-term debtLong-term debt$59.82 BNon-current assetsNon-current assets$185.08 BNon-current liabilitiesNon-current liabilities$92.69 BGoodwillGoodwill$91.27 BLong-term operating lease liabilitiesLong-term operating lease liabilities$15.26 BLong-term investmentsLong-term investments$28.94 BOther long-term liabilitiesOther long-term liabilities$5.48 BEquityEquity$75.11 BIntangible assets, netIntangible assets, net$27.82 BOther long-term insurance liabilitiesOther long-term insurance liabilities$5.16 BDeferred income taxesDeferred income taxes$3.63 BOperating lease right-of-use assetsOperating lease right-of-use assets$16.23 BSeparate accounts liabilitiesSeparate accounts liabilities$3.33 BProperty and equipment, netProperty and equipment, net$12.73 BGross equity (calculated)Gross equity(calculated)$111.92 BOther assetsOther assets$4.76 BRetained earningsRetained earnings$62.04 BSeparate accounts assetsSeparate accounts assets$3.33 BCommon stock, par value $0.01: 3,200 shares authorized; 1,777 shares issued and 1,258 shares outstanding at September 30, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplusCommon stock and capital surplus$49.51 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$209.00 MNoncontrolling interestsNoncontrolling interests$162.00 MTreasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023Treasury stock−$36.81 B
Chart details

CVS HEALTH CORPORATION (CVS) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
252,427,000,000 US dollars
Current assets
67,343,000,000 US dollars
Non-current assets
185,084,000,000 US dollars
Liabilities
177,321,000,000 US dollars
Current liabilities
84,627,000,000 US dollars
Non-current liabilities
92,694,000,000 US dollars
Equity
75,106,000,000 US dollars
Noncontrolling interest
162,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
36,179,000,000 US dollars
Inventories
17,649,000,000 US dollars
Cash and cash equivalents
6,875,000,000 US dollars
Other current assets
3,835,000,000 US dollars
Investments
2,805,000,000 US dollars
Goodwill
91,272,000,000 US dollars
Long-term investments
28,939,000,000 US dollars
Intangible assets, net
27,817,000,000 US dollars
Operating lease right-of-use assets
16,231,000,000 US dollars
Property and equipment, net
12,728,000,000 US dollars
Other assets
4,763,000,000 US dollars
Separate accounts assets
3,334,000,000 US dollars
Pharmacy claims and discounts payable
23,917,000,000 US dollars
Accrued expenses
20,174,000,000 US dollars
Accounts payable
15,713,000,000 US dollars
Health care costs payable
15,237,000,000 US dollars
Current portion of long-term debt
4,910,000,000 US dollars
Current portion of operating lease liabilities
1,912,000,000 US dollars
Other insurance liabilities
1,051,000,000 US dollars
Policyholders’ funds
913,000,000 US dollars
Short-term debt
800,000,000 US dollars
Long-term debt
59,824,000,000 US dollars
Long-term operating lease liabilities
15,258,000,000 US dollars
Other long-term liabilities
5,484,000,000 US dollars
Other long-term insurance liabilities
5,162,000,000 US dollars
Deferred income taxes
3,632,000,000 US dollars
Separate accounts liabilities
3,334,000,000 US dollars
Retained earnings
62,038,000,000 US dollars
Common stock, par value $0.01: 3,200 shares authorized; 1,777 shares issued and 1,258 shares outstanding at September 30, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus
49,510,000,000 US dollars
Accumulated other comprehensive income (loss)
209,000,000 US dollars
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding
0 US dollars
Noncontrolling interests
162,000,000 US dollars
Treasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023
negative 36,813,000,000 US dollars
Gross equity (calculated)
111,919,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CVS HEALTH CORPORATION (CVS) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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