CVS HEALTH CORPORATION (CVS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CVS HEALTH CORPORATION (CVS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$87.04 BLiabilities$173.87 BCurrent assets$75.35 BAssets$253.77 BNon-current liabilities$86.83 BNon-current assets$178.42 BEquity$79.90 BGross equity(calculated)$116.75 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsOther current assetsInvestmentsGoodwillLong-term investmentsIntangible assets, netOperating lease right-of-use assetsProperty and equipment, netOther 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 liabilitiesLong-term debtLong-term operating lease liabilitiesOther long-term liabilitiesOther long-term insurance liabilitiesDeferred income taxesRetained earningsCommon stock, par value $0.01: 3,200 shares authorized; 1,795 shares issued and 1,278 shares outstanding as of June 30, 2026 and 1,787 shares issued and 1,271 shares outstanding as of December 31, 2025 and capital surplusAccumulated other comprehensive incomeNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost: 517 and 516 shares as of June 30, 2026 and December 31, 2025Pharmacy claims and discounts payablePharmacy claims and discounts payable$26.20 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$22.48 BCurrent liabilitiesCurrent liabilities$87.04 BAccounts payableAccounts payable$17.17 BAccounts receivable, netAccounts receivable, net$40.31 BHealth care costs payableHealth care costs payable$16.31 BLiabilitiesLiabilities$173.87 BCurrent assetsCurrent assets$75.35 BCurrent portion of long-term debtCurrent portion of long-term debt$1.96 BInventoriesInventories$17.62 BAssetsAssets$253.77 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.91 BCash and cash equivalentsCash and cash equivalents$11.33 BOther insurance liabilitiesOther insurance liabilities$1.01 BOther current assetsOther current assets$3.46 BInvestmentsInvestments$2.63 BLong-term debtLong-term debt$59.45 BNon-current liabilitiesNon-current liabilities$86.83 BNon-current assetsNon-current assets$178.42 BLong-term operating lease liabilitiesLong-term operating lease liabilities$12.98 BGoodwillGoodwill$85.48 BOther long-term liabilitiesOther long-term liabilities$6.11 BEquityEquity$79.90 BLong-term investmentsLong-term investments$33.25 BOther long-term insurance liabilitiesOther long-term insurance liabilities$4.52 BDeferred income taxesDeferred income taxes$3.77 BIntangible assets, netIntangible assets, net$24.64 BGross equity (calculated)Gross equity(calculated)$116.75 BOperating lease right-of-use assetsOperating lease right-of-use assets$14.45 BRetained earningsRetained earnings$65.40 BProperty and equipment, netProperty and equipment, net$13.17 BOther assetsOther assets$7.43 BCommon stock, par value $0.01: 3,200 shares authorized; 1,795 shares issued and 1,278 shares outstanding as of June 30, 2026 and 1,787 shares issued and 1,271 shares outstanding as of December 31, 2025 and capital surplusCommon stock and capital surplus$50.97 BAccumulated other comprehensive incomeAccumulated other comprehensive income$188.00 MNoncontrolling interestsNoncontrolling interests$197.00 MTreasury stock, at cost: 517 and 516 shares as of June 30, 2026 and December 31, 2025Treasury stock−$36.85 B
Chart details

CVS HEALTH CORPORATION (CVS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
253,768,000,000 US dollars
Current assets
75,346,000,000 US dollars
Non-current assets
178,422,000,000 US dollars
Liabilities
173,869,000,000 US dollars
Current liabilities
87,041,000,000 US dollars
Non-current liabilities
86,828,000,000 US dollars
Equity
79,899,000,000 US dollars
Noncontrolling interest
197,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
40,309,000,000 US dollars
Inventories
17,622,000,000 US dollars
Cash and cash equivalents
11,329,000,000 US dollars
Other current assets
3,457,000,000 US dollars
Investments
2,629,000,000 US dollars
Goodwill
85,478,000,000 US dollars
Long-term investments
33,247,000,000 US dollars
Intangible assets, net
24,644,000,000 US dollars
Operating lease right-of-use assets
14,451,000,000 US dollars
Property and equipment, net
13,168,000,000 US dollars
Other assets
7,434,000,000 US dollars
Pharmacy claims and discounts payable
26,203,000,000 US dollars
Accrued expenses and other current liabilities
22,477,000,000 US dollars
Accounts payable
17,167,000,000 US dollars
Health care costs payable
16,313,000,000 US dollars
Current portion of long-term debt
1,958,000,000 US dollars
Current portion of operating lease liabilities
1,914,000,000 US dollars
Other insurance liabilities
1,009,000,000 US dollars
Long-term debt
59,452,000,000 US dollars
Long-term operating lease liabilities
12,982,000,000 US dollars
Other long-term liabilities
6,112,000,000 US dollars
Other long-term insurance liabilities
4,516,000,000 US dollars
Deferred income taxes
3,766,000,000 US dollars
Retained earnings
65,398,000,000 US dollars
Common stock, par value $0.01: 3,200 shares authorized; 1,795 shares issued and 1,278 shares outstanding as of June 30, 2026 and 1,787 shares issued and 1,271 shares outstanding as of December 31, 2025 and capital surplus
50,968,000,000 US dollars
Accumulated other comprehensive income
188,000,000 US dollars
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding
0 US dollars
Noncontrolling interests
197,000,000 US dollars
Treasury stock, at cost: 517 and 516 shares as of June 30, 2026 and December 31, 2025
negative 36,852,000,000 US dollars
Gross equity (calculated)
116,751,000,000 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) FY2026 Q2 Balance Sheet Sankey chart
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