Screener
CVS Health CVS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.54B-4.1% | $9.77B-5.6% | $8.71B-1.9% | $9.35B+31.0% | $12.03B-6.2% | ||
| $40.31B-0.8% | $40.99B+3.4% | $39.78B+9.1% | $43.86B+21.2% | $40.65B+25.5% | ||
| $17.62B+1.0% | $17.77B+2.2% | $19.25B+6.3% | $18.96B+7.4% | $17.45B+8.6% | ||
| $75.35B-0.4% | $74.82B+2.2% | $74.71B+8.8% | $77.11B+14.5% | $75.65B+8.1% | ||
| $13.17B— | —— | $13.08B— | —— | —— | ||
| $85.48B-6.3% | $85.48B-6.3% | $85.48B-6.3% | $85.48B-6.3% | $91.2B-0.1% | ||
| $24.64B— | —— | $25.51B— | —— | —— | ||
| $2.63B— | —— | $2.15B— | —— | —— | ||
| $253.77B-1.8% | $252.97B-1.0% | $253.54B+0.1% | $255.33B+1.1% | $258.34B+2.3% | ||
| $17.17B-0.5% | $16.92B+2.3% | $17.64B+11.0% | $17.76B+13.1% | $17.26B+19.7% | ||
| $87.04B-7.6% | $86.41B-2.9% | $88.69B+4.8% | $92.7B+9.5% | $94.16B+15.7% | ||
| $59.45B— | —— | $60.5B-8.7% | $65.84B+0.5% | —— | ||
| $173.87B-3.8% | $175.34B-1.8% | $178.16B+0.4% | $182.22B+2.8% | $180.79B+1.9% | ||
| 3.2B— | —— | 3.2B— | —— | —— | ||
| $65.4B+2.3% | $63.28B-0.8% | $61.2B-2.6% | $59.11B-4.7% | $63.94B+1.8% | ||
| $79.7B+3.0% | $77.46B+0.7% | $75.21B-0.5% | $72.93B-2.7% | $77.38B+3.3% | ||
| $253.77B-1.8% | $252.97B-1.0% | $253.54B+0.1% | $255.33B+1.1% | $258.34B+2.3% |
FAQ
- What are CVS Health's total assets?
- CVS Health (CVS) holds $253.77B in total assets, down 1.8% year over year.
- How much debt does CVS Health have?
- CVS Health carries $74.3B in total debt against $79.7B of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does CVS Health have?
- CVS Health holds $11.5B in cash and equivalents.
- Can CVS Health cover its short-term obligations?
- Its current ratio is 0.87 — current liabilities exceed current assets.
- Where does CVS Health's balance sheet data come from?
- Every line is extracted from CVS Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
