CVS
CVS Health Corporation
Stock
$85.20−0.49 (−0.57%)Close Oct 1, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $14.0B | $10.6B | $11.0B | $11.5B | $15.7B | $12.5B | $10.9B | $8.1B | $6.6B | $1.8B | $3.5B | $2.5B | $2.5B | $4.2B | $1.4B | $1.4B | $1.4B | $1.1B | $1.4B | $1.1B |
| Inventory | $17.6B | $19.2B | $18.1B | $18.0B | $19.1B | $17.8B | $18.5B | $17.5B | $16.5B | $15.3B | $14.8B | $14.0B | $11.9B | $11.0B | $11.0B | $10.0B | $10.7B | $10.3B | $9.2B | — |
| Current assets | $75.3B | $74.7B | $68.6B | $67.9B | $65.6B | $60.0B | $56.4B | $50.3B | $45.2B | $31.2B | $31.0B | $29.2B | $26.0B | $25.3B | $20.2B | $18.6B | $17.7B | $17.5B | $16.5B | — |
| Goodwill | $85.5B | $85.5B | $91.3B | $91.3B | $78.2B | $79.1B | $79.6B | $79.7B | $78.7B | $38.5B | $38.2B | $38.1B | $28.1B | $26.5B | $26.4B | $26.5B | $25.7B | $25.7B | $25.5B | — |
| Intangible assets | $24.6B | $25.5B | $27.3B | $29.2B | $24.8B | $29.0B | $31.1B | $33.1B | $36.3B | $13.6B | $13.5B | $13.9B | $9.8B | $9.5B | $9.8B | $9.9B | $9.8B | $10.1B | $10.4B | — |
| Total assets | $253.8B | $253.5B | $253.2B | $249.7B | $228.3B | $233.0B | $230.7B | $222.4B | $216.7B | $95.1B | $94.5B | $92.4B | $74.2B | $71.5B | $66.2B | $64.5B | $62.2B | $61.6B | $61.0B | — |
| Current liabilities | $87.0B | $88.7B | $84.6B | $79.2B | $69.4B | $67.8B | $62.0B | $53.3B | $45.8B | $30.6B | $26.3B | $23.2B | $19.0B | $15.4B | $14.2B | $12.0B | $11.1B | $12.3B | $13.5B | — |
| Long-term debt | $59.5B | $60.5B | $60.5B | $58.6B | $50.5B | $52.0B | $59.2B | $64.7B | $71.3B | $22.2B | $25.6B | $26.3B | $11.6B | $12.8B | $9.1B | $9.2B | $8.7B | $8.8B | $8.1B | — |
| Total liabilities | $173.9B | $178.2B | $177.5B | $173.1B | $156.5B | $157.6B | $161.0B | $158.3B | $157.9B | $57.4B | $57.6B | $55.2B | $36.2B | $33.6B | $28.6B | $26.5B | $24.5B | $25.9B | $26.4B | — |
| Shareholders' equity | $79.7B | $75.2B | $75.6B | $76.5B | $71.5B | $75.1B | $69.4B | $63.9B | $58.4B | $37.7B | $36.8B | $37.2B | $38.0B | $37.9B | $37.7B | $38.1B | $37.7B | $35.8B | $34.6B | $31.3B |
| Shares outstanding | 1.28B | 1.27B | 1.26B | 1.26B | 1.28B | 1.31B | 1.31B | 1.30B | 1.30B | 1.01B | 1.03B | 1.10B | 1.13B | 1.18B | 1.23B | 1.30B | 1.37B | 1.39B | — | — |
| Current ratio | 0.87 | 0.84 | 0.81 | 0.86 | 0.95 | 0.88 | 0.91 | 0.94 | 0.99 | 1.02 | 1.18 | 1.26 | 1.37 | 1.64 | 1.42 | 1.56 | 1.60 | 1.43 | 1.23 | — |