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CVS Health Corp (CVS)

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63.43 +0.00    +0.00%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1266501006 
S/N:  859034
  • Volume: 0
  • Bid/Ask: 63.59 / 63.66
  • Day's Range: 62.82 - 63.43
CVS Health Corp 63.43 +0.00 +0.00%

CVS Balance Sheet

 
Featured here, the Balance Sheet for CVS Health Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets - 67858 70143 67756
Cash and Short Term Investments - 11455 16188 16887
Cash - - - -
Cash & Equivalents - 8196 13043 13807
Short Term Investments - 3259 3145 3080
Total Receivables, Net - 35227 32927 29546
Accounts Receivables - Trade, Net - 31333 30324 26939
Total Inventory 16346 18025 17954 17291
Prepaid Expenses - - - -
Other Current Assets, Total 5821 3151 3074 4032
Total Assets - 249728 251306 250071
Property/Plant/Equipment, Total - Net - 30435 30586 30704
Property/Plant/Equipment, Total - Gross - 51134 - -
Accumulated Depreciation, Total - -20699 - -
Goodwill, Net - 91272 91261 91260
Intangibles, Net - 29234 29624 30118
Long Term Investments - 23019 21667 22114
Note Receivable - Long Term - 3894 2603 2607
Other Long Term Assets, Total - 7910 8025 8119
Other Assets, Total - -10792 -8754 -5143
Total Current Liabilities - 79189 81553 79206
Accounts Payable - 14897 14874 13367
Payable/Accrued - - - -
Accrued Expenses - 33939 34954 34668
Notes Payable/Short Term Debt - 200 - 1000
Current Port. of LT Debt/Capital Leases - 4513 3873 3108
Other Current liabilities, Total - 25640 27852 27063
Total Liabilities - 173092 176796 177069
Total Long Term Debt - 58638 59782 61419
Long Term Debt - 57313 58289 59920
Capital Lease Obligations - 1325 1493 1499
Deferred Income Tax - 4311 4250 4588
Minority Interest - 175 173 276
Other Liabilities, Total - 30579 31038 30580
Total Equity - 76636 74510 73002
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 18 18 18
Additional Paid-In Capital - 48974 48811 48631
Retained Earnings (Accumulated Deficit) - 61604 60343 58868
Treasury Stock - Common - -33809 -33802 -33904
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -151 -860 -611
Total Liabilities & Shareholders' Equity - 249728 251306 250071
Total Common Shares Outstanding - 1288 1287 1282
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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