CVS Historical Balance Sheet

CVS Stock

USD 45.77 1.55 3.51%

Trend analysis of CVS Health Corp balance sheet accounts such as Short Long Term Debt Total of 95.9 B, Other Current Liabilities of 71.9 B or Total Current Liabilities of 95.6 B provides information on CVS Health's total assets, liabilities, and equity, which is the actual value of CVS Health Corp to its prevalent stockholders. By breaking down trends over time using CVS Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CVS Health Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVS Health Corp is a good buy for the upcoming year.

CVS Health Inventory

21.77 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About CVS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CVS Health Corp at a specified time, usually calculated after every quarter, six months, or one year. CVS Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CVS Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CVS currently owns. An asset can also be divided into two categories, current and non-current.

CVS Health Balance Sheet Chart

At this time, CVS Health's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 219.6 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (28.9 B).

Total Assets Other Current Liab Total Current Liabilities Non Currrent Assets Other Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of CVS Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CVS Health Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CVS Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CVS Health Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from CVS Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CVS Health Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	70.7B	79.4B	91.3B	95.9B
Total Assets	228.3B	249.7B	287.2B	301.5B

Short Long Term Debt Total Total Assets

CVS Health balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will
Total Assets		0.98	0.83	0.98	0.97	0.95	0.97	0.93	0.89	1.0	0.95	0.94	0.95	0.48	0.98	0.91	0.88	-0.92	1.0	0.82	0.98	0.84	0.95	0.95	0.97	1.0
Short Long Term Debt Total	0.98		0.73	0.94	0.92	0.93	1.0	0.87	0.84	0.99	0.92	0.9	0.89	0.41	1.0	0.87	0.93	-0.95	0.99	0.78	0.94	0.86	0.97	0.89	0.97	0.98
Other Current Liab	0.83	0.73		0.91	0.85	0.83	0.7	0.88	0.87	0.8	0.88	0.88	0.92	0.37	0.72	0.74	0.55	-0.71	0.81	0.79	0.89	0.72	0.64	0.91	0.76	0.81
Total Current Liabilities	0.98	0.94	0.91		0.96	0.94	0.92	0.96	0.9	0.97	0.95	0.94	0.98	0.43	0.93	0.88	0.79	-0.9	0.98	0.86	0.99	0.84	0.89	0.98	0.93	0.97
Total Stockholder Equity	0.97	0.92	0.85	0.96		0.93	0.91	0.95	0.88	0.97	0.93	0.92	0.94	0.61	0.92	0.93	0.81	-0.82	0.96	0.81	0.98	0.8	0.91	0.96	0.91	0.97
Property Plant And Equipment Net	0.95	0.93	0.83	0.94	0.93		0.91	0.88	0.9	0.95	0.93	0.93	0.89	0.53	0.92	0.85	0.85	-0.86	0.94	0.8	0.94	0.89	0.85	0.9	0.91	0.92
Net Debt	0.97	1.0	0.7	0.92	0.91	0.91		0.85	0.8	0.98	0.9	0.87	0.87	0.39	1.0	0.86	0.93	-0.94	0.98	0.78	0.92	0.86	0.98	0.87	0.96	0.97
Retained Earnings	0.93	0.87	0.88	0.96	0.95	0.88	0.85		0.85	0.91	0.86	0.87	0.96	0.52	0.86	0.96	0.69	-0.79	0.92	0.81	0.97	0.81	0.84	0.99	0.82	0.94
Cash	0.89	0.84	0.87	0.9	0.88	0.9	0.8	0.85		0.87	0.92	0.99	0.86	0.47	0.84	0.8	0.75	-0.83	0.88	0.64	0.92	0.71	0.75	0.89	0.87	0.85
Non Current Assets Total	1.0	0.99	0.8	0.97	0.97	0.95	0.98	0.91	0.87		0.95	0.93	0.93	0.47	0.99	0.89	0.9	-0.93	1.0	0.82	0.97	0.85	0.96	0.93	0.98	0.99
Non Currrent Assets Other	0.95	0.92	0.88	0.95	0.93	0.93	0.9	0.86	0.92	0.95		0.96	0.89	0.44	0.92	0.81	0.87	-0.89	0.94	0.73	0.93	0.84	0.87	0.89	0.94	0.92
Cash And Short Term Investments	0.94	0.9	0.88	0.94	0.92	0.93	0.87	0.87	0.99	0.93	0.96		0.9	0.45	0.9	0.82	0.81	-0.88	0.93	0.7	0.95	0.76	0.83	0.91	0.93	0.91
Net Receivables	0.95	0.89	0.92	0.98	0.94	0.89	0.87	0.96	0.86	0.93	0.89	0.9		0.41	0.88	0.87	0.69	-0.83	0.94	0.9	0.98	0.77	0.84	0.98	0.88	0.95
Common Stock Shares Outstanding	0.48	0.41	0.37	0.43	0.61	0.53	0.39	0.52	0.47	0.47	0.44	0.45	0.41		0.41	0.62	0.4	-0.24	0.43	0.33	0.49	0.39	0.44	0.49	0.36	0.46
Non Current Liabilities Total	0.98	1.0	0.72	0.93	0.92	0.92	1.0	0.86	0.84	0.99	0.92	0.9	0.88	0.41		0.86	0.93	-0.95	0.99	0.77	0.93	0.83	0.98	0.88	0.98	0.98
Inventory	0.91	0.87	0.74	0.88	0.93	0.85	0.86	0.96	0.8	0.89	0.81	0.82	0.87	0.62	0.86		0.74	-0.76	0.89	0.71	0.93	0.8	0.87	0.93	0.79	0.91
Other Current Assets	0.88	0.93	0.55	0.79	0.81	0.85	0.93	0.69	0.75	0.9	0.87	0.81	0.69	0.4	0.93	0.74		-0.9	0.89	0.55	0.79	0.81	0.93	0.71	0.92	0.86
Other Stockholder Equity	-0.92	-0.95	-0.71	-0.9	-0.82	-0.86	-0.94	-0.79	-0.83	-0.93	-0.89	-0.88	-0.83	-0.24	-0.95	-0.76	-0.9		-0.94	-0.67	-0.88	-0.81	-0.9	-0.83	-0.95	-0.91
Total Liab	1.0	0.99	0.81	0.98	0.96	0.94	0.98	0.92	0.88	1.0	0.94	0.93	0.94	0.43	0.99	0.89	0.89	-0.94		0.82	0.97	0.85	0.96	0.94	0.98	0.99
Property Plant And Equipment Gross	0.82	0.78	0.79	0.86	0.81	0.8	0.78	0.81	0.64	0.82	0.73	0.7	0.9	0.33	0.77	0.71	0.55	-0.67	0.82		0.83	0.71	0.73	0.82	0.75	0.83
Total Current Assets	0.98	0.94	0.89	0.99	0.98	0.94	0.92	0.97	0.92	0.97	0.93	0.95	0.98	0.49	0.93	0.93	0.79	-0.88	0.97	0.83		0.82	0.9	0.99	0.92	0.98
Short Term Debt	0.84	0.86	0.72	0.84	0.8	0.89	0.86	0.81	0.71	0.85	0.84	0.76	0.77	0.39	0.83	0.8	0.81	-0.81	0.85	0.71	0.82		0.79	0.8	0.79	0.82
Intangible Assets	0.95	0.97	0.64	0.89	0.91	0.85	0.98	0.84	0.75	0.96	0.87	0.83	0.84	0.44	0.98	0.87	0.93	-0.9	0.96	0.73	0.9	0.79		0.84	0.94	0.96
Accounts Payable	0.95	0.89	0.91	0.98	0.96	0.9	0.87	0.99	0.89	0.93	0.89	0.91	0.98	0.49	0.88	0.93	0.71	-0.83	0.94	0.82	0.99	0.8	0.84		0.86	0.95
Common Stock	0.97	0.97	0.76	0.93	0.91	0.91	0.96	0.82	0.87	0.98	0.94	0.93	0.88	0.36	0.98	0.79	0.92	-0.95	0.98	0.75	0.92	0.79	0.94	0.86		0.96
Good Will	1.0	0.98	0.81	0.97	0.97	0.92	0.97	0.94	0.85	0.99	0.92	0.91	0.95	0.46	0.98	0.91	0.86	-0.91	0.99	0.83	0.98	0.82	0.96	0.95	0.96

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CVS Health Account Relationship Matchups

CVS Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	230.7B	233.0B	228.3B	249.7B	287.2B	301.5B
Short Long Term Debt Total	85.0B	76.0B	70.7B	79.4B	91.3B	95.9B
Other Current Liab	43.8B	49.4B	51.1B	59.6B	68.5B	71.9B
Total Current Liabilities	62.0B	67.8B	69.4B	79.2B	91.1B	95.6B
Total Stockholder Equity	69.4B	75.1B	71.5B	76.5B	87.9B	92.3B
Property Plant And Equipment Net	33.3B	32.0B	30.7B	30.4B	35.0B	36.8B
Net Debt	77.2B	66.6B	57.8B	71.2B	81.9B	86.0B
Retained Earnings	49.6B	54.9B	56.4B	61.6B	70.8B	74.4B
Cash	7.9B	9.4B	12.9B	8.2B	9.4B	9.9B
Non Current Assets Total	174.3B	173.0B	162.6B	181.9B	209.2B	219.6B
Non Currrent Assets Other	9.5B	9.8B	7.8B	7.9B	9.1B	9.6B
Cash And Short Term Investments	10.9B	12.5B	15.7B	11.5B	13.2B	13.8B
Net Receivables	21.7B	24.4B	27.3B	35.2B	40.5B	42.5B
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.5B	984.2M
Liabilities And Stockholders Equity	230.7B	233.0B	228.3B	249.7B	287.2B	301.5B
Non Current Liabilities Total	99.0B	89.8B	87.1B	93.9B	108.0B	113.4B
Inventory	18.5B	17.8B	19.1B	18.0B	20.7B	21.8B
Other Current Assets	5.3B	5.3B	3.5B	3.2B	3.6B	3.8B
Other Stockholder Equity	(28.2B)	(28.2B)	(31.9B)	(33.8B)	(30.5B)	(28.9B)
Total Liab	161.0B	157.6B	156.5B	173.1B	199.1B	209.0B
Property Plant And Equipment Gross	33.3B	12.9B	12.9B	51.1B	58.8B	61.7B
Total Current Assets	56.4B	60.0B	65.6B	67.9B	78.0B	81.9B
Accumulated Other Comprehensive Income	1.4B	965M	(1.3B)	(297M)	(341.6M)	(358.6M)
Short Term Debt	7.1B	5.9B	3.5B	4.7B	5.4B	5.7B
Intangible Assets	31.1B	29.0B	24.8B	29.2B	33.6B	35.3B
Accounts Payable	11.1B	12.5B	14.8B	14.9B	17.1B	18.0B
Common Stock	46.5B	47.4B	48.2B	49.0B	56.3B	59.2B
Good Will	79.6B	79.1B	78.2B	91.3B	105.0B	110.2B
Common Stock Total Equity	46.0B	46.5B	47.4B	48.2B	55.4B	58.2B
Other Liab	21.4B	21.0B	19.7B	19.9B	22.9B	24.1B
Other Assets	9.1B	51.0B	9.8B	7.6B	8.7B	4.8B
Long Term Debt	59.2B	52.0B	50.5B	58.6B	67.4B	70.8B
Treasury Stock	(28.2B)	(28.2B)	(28.2B)	(31.9B)	(28.7B)	(27.2B)
Property Plant Equipment	32.9B	12.6B	12.9B	12.9B	14.8B	9.5B
Current Deferred Revenue	38.0B	43.8B	3.9B	57.1B	65.7B	69.0B
Short Term Investments	3B	3.1B	2.8B	3.3B	3.7B	3.9B
Net Tangible Assets	(49.0B)	(41.3B)	(33.1B)	71.0B	63.9B	67.1B
Noncontrolling Interest In Consolidated Entity	318M	306M	312M	300M	345M	362.3M
Retained Earnings Total Equity	45.1B	49.6B	54.9B	56.1B	64.6B	39.9B
Long Term Debt Total	64.7B	59.2B	52.0B	50.5B	58.0B	34.0B

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CVS Historical Balance Sheet

CVS Health Inventory

21.77 Billion

About CVS Balance Sheet Analysis

CVS Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Currrent Assets Other

Short Long Term Debt

CVS Health balance sheet Correlations

CVS Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVS Health balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt

Common Stock	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Non Current Liabilities Total
Other Stockholder Equity	- 0.95	Short Long Term Debt Total
Total Liab	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Net Debt
Other Stockholder Equity	- 0.93	Non Current Assets Total