| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 8.45B | 8.59B | 8.20B | 12.95B | 9.41B | 7.85B |
| Short-term investments | 2.15B | 2.41B | 3.26B | 2.78B | 3.12B | 3.00B |
| Receivables | 39.78B | 36.47B | 35.23B | 27.28B | 24.43B | 21.74B |
| Inventory | 19.25B | 18.11B | 18.02B | 19.09B | 17.76B | 18.50B |
| Total current assets | 74.71B | 68.64B | 67.86B | 65.63B | 60.03B | 56.37B |
| Property, plant and equipment | 13.08B | 12.99B | 13.18B | 12.87B | 12.90B | 12.61B |
| Goodwill and intangibles | 110.99B | 118.59B | 120.51B | 102.95B | 108.17B | 110.69B |
| Total assets | 253.54B | 253.22B | 249.73B | 228.28B | 233.05B | 230.72B |
| Total current liabilities | 88.69B | 84.61B | 79.19B | 69.42B | 67.72B | 62.02B |
| Long-term debt | 60.50B | 60.53B | 58.64B | 50.48B | 51.97B | 59.21B |
| Total liabilities | 178.16B | 177.49B | 173.09B | 156.51B | 158.21B | 161.01B |
| Retained earnings | 61.20B | 62.84B | 61.60B | 56.40B | 55.00B | 49.64B |
| Shareholders' equity | 75.21B | 75.56B | 76.46B | 71.47B | 74.53B | 69.39B |
| Total debt | 60.50B | 62.65B | 58.84B | 50.48B | 51.97B | 59.21B |
| Net debt | 52.05B | 54.06B | 50.64B | 37.53B | 42.56B | 51.35B |
From CVS Health's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.