CVS Health (CVS) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	11.33B	9.54B	8.45B	9.10B	11.79B	10.08B	8.59B	6.88B
Short-term investments	2.63B	2.26B	2.15B	2.13B	2.39B	2.58B	2.41B	2.81B
Receivables	40.31B	40.99B	39.78B	43.86B	40.65B	39.63B	36.47B	36.18B
Inventory	17.62B	17.77B	19.25B	18.96B	17.45B	17.39B	18.11B	17.65B
Total current assets	75.35B	74.82B	74.71B	77.11B	75.65B	73.19B	68.64B	67.34B
Property, plant and equipment	13.17B	13.04B	13.08B	12.84B	12.82B	12.86B	12.99B	12.73B
Goodwill and intangibles	110.12B	110.55B	110.99B	111.46B	117.43B	117.77B	118.59B	119.09B
Total assets	253.77B	252.97B	253.54B	255.33B	258.34B	255.59B	253.22B	252.43B
Total current liabilities	87.04B	86.41B	88.69B	92.69B	94.16B	88.96B	84.61B	84.63B
Long-term debt	59.45B	60.53B	60.50B	60.51B	57.29B	59.04B	60.53B	59.82B
Total liabilities	173.87B	175.34B	178.16B	182.22B	180.79B	178.47B	177.49B	177.32B
Retained earnings	65.40B	63.28B	61.20B	59.11B	63.94B	63.77B	62.84B	62.04B
Shareholders' equity	79.70B	77.46B	75.21B	72.93B	77.38B	76.93B	75.56B	74.94B
Total debt	59.45B	60.53B	60.50B	61.76B	60.33B	60.30B	62.65B	60.62B
Net debt	48.12B	50.99B	52.05B	52.66B	48.54B	50.22B	54.06B	53.75B

From CVS Health's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

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