CVS HEALTH CORPORATION (CVS) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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CVS HEALTH CORPORATION (CVS) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$88.96 BCurrent assets$73.19 BLiabilities$178.48 BAssets$255.59 BNon-current liabilities$89.51 BNon-current assets$182.39 BEquity$77.11 BGross equity(calculated)$113.85 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 expenses and other current liabilitiesAccounts payableHealth care costs payableCurrent portion of long-term debtCurrent portion of operating lease liabilitiesOther insurance liabilitiesShort-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; 1,779 shares issued and 1,262 shares outstanding at March 31, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplusAccumulated other comprehensive income (loss)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost: 517 shares at March 31, 2025 and 518 shares at December 31, 2024Pharmacy claims and discounts payablePharmacy claims and discounts payable$25.80 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$22.37 BCurrent liabilitiesCurrent liabilities$88.96 BAccounts payableAccounts payable$16.53 BHealth care costs payableHealth care costs payable$15.11 BAccounts receivable, netAccounts receivable, net$39.63 BCurrent assetsCurrent assets$73.19 BCurrent portion of long-term debtCurrent portion of long-term debt$4.41 BLiabilitiesLiabilities$178.48 BInventoriesInventories$17.39 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.91 BCash and cash equivalentsCash and cash equivalents$10.08 BAssetsAssets$255.59 BOther insurance liabilitiesOther insurance liabilities$1.57 BOther current assetsOther current assets$3.53 BShort-term debtShort-term debt$1.26 BInvestmentsInvestments$2.58 BLong-term debtLong-term debt$59.04 BNon-current liabilitiesNon-current liabilities$89.51 BNon-current assetsNon-current assets$182.39 BGoodwillGoodwill$91.20 BLong-term operating lease liabilitiesLong-term operating lease liabilities$14.59 BOther long-term liabilitiesOther long-term liabilities$5.42 BLong-term investmentsLong-term investments$28.91 BEquityEquity$77.11 BOther long-term insurance liabilitiesOther long-term insurance liabilities$4.87 BIntangible assets, netIntangible assets, net$26.57 BDeferred income taxesDeferred income taxes$3.66 BOperating lease right-of-use assetsOperating lease right-of-use assets$15.70 BSeparate accounts liabilitiesSeparate accounts liabilities$1.92 BProperty and equipment, netProperty and equipment, net$12.86 BGross equity (calculated)Gross equity(calculated)$113.85 BOther assetsOther assets$5.23 BRetained earningsRetained earnings$63.77 BSeparate accounts assetsSeparate accounts assets$1.92 BCommon stock, par value $0.01: 3,200 shares authorized; 1,779 shares issued and 1,262 shares outstanding at March 31, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplusCommon stock and capital surplus$49.84 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$59.00 MNoncontrolling interestsNoncontrolling interests$181.00 MTreasury stock, at cost: 517 shares at March 31, 2025 and 518 shares at December 31, 2024Treasury stock−$36.74 B
Chart details

CVS HEALTH CORPORATION (CVS) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
255,585,000,000 US dollars
Current assets
73,191,000,000 US dollars
Non-current assets
182,394,000,000 US dollars
Liabilities
178,475,000,000 US dollars
Current liabilities
88,961,000,000 US dollars
Non-current liabilities
89,514,000,000 US dollars
Equity
77,110,000,000 US dollars
Noncontrolling interest
181,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
39,625,000,000 US dollars
Inventories
17,385,000,000 US dollars
Cash and cash equivalents
10,076,000,000 US dollars
Other current assets
3,527,000,000 US dollars
Investments
2,578,000,000 US dollars
Goodwill
91,203,000,000 US dollars
Long-term investments
28,906,000,000 US dollars
Intangible assets, net
26,570,000,000 US dollars
Operating lease right-of-use assets
15,704,000,000 US dollars
Property and equipment, net
12,856,000,000 US dollars
Other assets
5,231,000,000 US dollars
Separate accounts assets
1,924,000,000 US dollars
Pharmacy claims and discounts payable
25,797,000,000 US dollars
Accrued expenses and other current liabilities
22,369,000,000 US dollars
Accounts payable
16,534,000,000 US dollars
Health care costs payable
15,112,000,000 US dollars
Current portion of long-term debt
4,411,000,000 US dollars
Current portion of operating lease liabilities
1,909,000,000 US dollars
Other insurance liabilities
1,570,000,000 US dollars
Short-term debt
1,259,000,000 US dollars
Long-term debt
59,040,000,000 US dollars
Long-term operating lease liabilities
14,594,000,000 US dollars
Other long-term liabilities
5,419,000,000 US dollars
Other long-term insurance liabilities
4,873,000,000 US dollars
Deferred income taxes
3,664,000,000 US dollars
Separate accounts liabilities
1,924,000,000 US dollars
Retained earnings
63,768,000,000 US dollars
Common stock, par value $0.01: 3,200 shares authorized; 1,779 shares issued and 1,262 shares outstanding at March 31, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplus
49,837,000,000 US dollars
Accumulated other comprehensive income (loss)
59,000,000 US dollars
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding
0 US dollars
Noncontrolling interests
181,000,000 US dollars
Treasury stock, at cost: 517 shares at March 31, 2025 and 518 shares at December 31, 2024
negative 36,735,000,000 US dollars
Gross equity (calculated)
113,845,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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