CVS Health Corporation

NYSE-CVS

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	9,098	11,787	10,076	8,586	6,875	12,507
Cash and Cash Equivalents
Short-Term Investments	2,134	2,386	2,578	2,407	2,805	3,755
Investments
Total Cash and Cash Equivalents	11,232	14,173	12,654	10,993	9,680	16,262
Accounts Receivable	43,857	40,651	39,625	36,469	36,179	32,385
Accounts Receivable, Net
Total Trade Receivables	43,857	40,651	39,625	36,469	36,179	32,385
Inventories	18,962	17,447	17,385	18,107	17,649	16,068
Inventories
Other Current Assets	3,058	3,378	3,527	3,076	3,835	5,237
Deferred Income Taxes
Assets Held for Sale
Other Current Assets
Total Current Assets	77,109	75,649	73,191	68,645	67,343	69,952
Total Current Assets
Net Property, Plant & Equipment	28,109	28,337	28,560	28,937	28,959	29,933
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	25,984	26,224	26,570	27,323	27,817	28,311
Intangible Assets, Net
Goodwill	85,478	91,203	91,203	91,272	91,272	91,272
Goodwill
Long-Term Investments	31,553	29,858	28,906	28,934	28,939	25,028
Long-Term Investments
Other Long-Term Assets	7,094	7,072	7,155	8,104	8,097	7,985
Separate Accounts Assets
Other Assets
Total Assets	255,327	258,343	255,585	253,215	252,427	252,481
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	17,764	17,258	16,534	15,892	15,713	14,416
Accounts Payable
Accrued Expenses	23,415	23,101	22,369	20,810	20,174	21,163
Accrued Expenses
Accrued Expenses and Other Current Liabilities
Short-Term Debt	1,247	3,040	1,259	2,119	800	—
Short-Term Debt
Current Portion of Long-Term Debt	4,081	6,160	4,411	3,624	4,910	3,731
Current Portion of Long-Term Debt
Current Portion of Leases	1,909	1,906	1,909	1,751	1,912	1,911
Current Portion of Operating Lease Liabilities
Other Current Liabilities	44,279	42,697	42,479	40,413	41,118	40,165
Pharmacy Claims and Discounts Payable
Health Care Costs Payable
Policyholders' Funds
Other Insurance Liabilities
Liabilities Held for Sale
Total Current Liabilities	92,695	94,162	88,961	84,609	84,627	81,386
Total Current Liabilities
Long-Term Debt	60,508	57,290	59,040	60,527	59,824	62,643
Long-Term Debt
Leases	14,007	14,328	14,594	14,899	15,258	15,537
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	15,007	15,012	15,880	17,450	17,612	17,804
Deferred Income Taxes
Separate Accounts Liabilities
Other Long-Term Insurance Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	89,522	86,630	89,514	92,876	92,694	95,984
Total Liabilities	182,217	180,792	178,475	177,485	177,321	177,370
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	—	—	—	—	—
Common Stock
Treasury Stock	-36,776	-36,849	-36,735	-36,818	-36,813	-36,919
Treasury Stock, at Cost
Shares Held in Trust
Additional Paid-in Capital	50,181	50,020	49,837	49,661	49,510	49,371
Common Stock and Capital Surplus
Capital Surplus
Accumulated Other Comprehensive Income	416	272	59	-120	209	-319
Accumulated Other Comprehensive Income
Retained Earnings	59,107	63,936	63,768	62,837	62,038	62,797
Retained Earnings
Total Common Shareholders' Equity	72,928	77,379	76,929	75,560	74,944	74,930
Total CVS Health Shareholders' Equity
Minority Interests and Other	182	172	181	170	162	181
Redeemable Noncontrolling Interest
Noncontrolling Interests
Total Shareholders' Equity	73,110	77,551	77,110	75,730	75,106	75,111
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	255,327	258,343	255,585	253,215	252,427	252,481
Total Liabilities and Shareholders' Equity