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CVS Health·Balance Sheet Statement·46 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss$24.5B$26.4B$26.6B$26.3B$26.7B$27.7B$28.6B$28.6B
Available for sale investments$23.8B$26.5B$26B$26B$26.6B$27.8B$28.7B$28.4B
Liability for Unpaid Claims and Claims Adjustment Expense, Net$13.9B$14.5B$15B$14.6B$14.3B$15.3B$15.3B$15.4B
Vendor and manufacturer receivables$13.5B$15.6B$13.9B$14.2B$15.2B$17.8B$15.6B$14.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position$15B$7.5B$13.2B$9.9B$6.6B$5.4B$6.3B$12.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$8.8B$10.5B$10.7B$11.1B$11.5B$11.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$9B$10.5B$10.7B$11B$11.4B$11.5B
Incurred but not reported (IBNR) claims liability, net$10.6B$11B$10.7B$10.4B$10.6B$10.6B
Less than 12 months$6B$871M$7.5B$4.9B$2.5B$1.8B$2.9B$10.1B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$4.4B$4.8B$4.4B$4.5B$4.7B$5.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$4.3B$4.9B$4.4B$4.6B$4.8B$5.7B
Deferred income taxes$4.1B$3.6B$3.8B$3.7B$3.6B$3.5B$3.8B$3.8B
Common stock, shares authorized (in shares)3.2B3.2B3.2B3.2B3.2B3.2B3.2B3.2B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$3.6B$3.1B$2.9B$2.8B$2.8B$3.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$3.3B$3.1B$2.7B$2.6B$2.7B$2.9B
12 months or more$9B$6.6B$5.7B$5B$4.1B$3.7B$3.5B$2.7B
Less: current maturities$3.7B$4.9B$3.6B$4.4B$6.2B$4.1B$4.1B$2.6B
Common stock, shares issued (in shares)1.8B1.8B1.8B1.8B1.8B1.8B1.8B1.8B
Common Stock, Shares, Outstanding1.3B1.3B1.3B1.3B1.3B1.3B1.3B1.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$1.3B$816M$1.2B$963M$838M$852M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$1.4B$819M$1.2B$961M$835M$850M
Treasury stock, shares (in shares)521M519M518M517M518M516M516M515M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$863M$453M$707M$547M$449M$332M$331M$447M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$863M$453M$707M$547M$449M$332M$331M$447M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$799M$446M$580M$476M$396M$307M$301M$305M
Gross Unrealized Gains$146M$510M$178M$246M$347M$462M$449M$245M
Accounts Receivable, Allowance for Credit Loss$355M$346M$407M$392M$374M$178M$182M$200M
Noncontrolling interests in subsidiaries$181M$162M$170M$181M$172M$182M$168M$181M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$64M$7M$127M$71M$53M$25M$30M$142M
Reinsurance recoverable on unpaid losses and loss expenses$59M$65M$81M$114M$103M$94M$90M$132M
Number of pharmacy plan members90000000.0090000000.0088000000.0087000000.0087000000.0088000000.00
Treasury shares held in trust$29M$29M$29M$29M$29M$29M$29M$29M
Effect of changes in discount rate assumptions$24M$19M$1M-$2M$30M$24M$20M$18M
Gains expected to be reclassified$16M$16M$16M$16M
Treasury shares held in trust (in shares)1M1M1M1M1M1M1M1M
Preferred Stock, Shares Authorized100K100K100K100K100K100K100K100K
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions9729.005047.008676.006723.004596.003785.004043.007287.00
Number of Securities, Greater than 12 months6232.004554.004174.003711.003068.002675.002465.002019.00
Guarantor obligations, number of leases62.0061.0060.0060.0060.0059.00
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Debt Securities, Available-for-Sale, Allowance for Credit Loss$0$0$0$0$0$0$0$0
Financial Liabilities Fair Value Disclosure$0$0
Preferred Stock, Shares Issued00000000
Preferred Stock, Shares Outstanding00000000
Premium deficiency reserve$0$670M$431M$902M$728M$0

Metrics

Accounts Receivable, Allowance for Credit Loss

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Effect of changes in discount rate assumptions

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Debt Securities, Available-for-Sale, Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Number of Securities, Greater than 12 months

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Deferred income taxes

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Financial Liabilities Fair Value Disclosure

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Guarantor obligations, number of leases

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Gains expected to be reclassified

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Liability for Unpaid Claims and Claims Adjustment Expense, Net

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Less: current maturities

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Noncontrolling interests in subsidiaries

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Number of pharmacy plan members

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Premium deficiency reserve

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Reinsurance recoverable on unpaid losses and loss expenses

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Incurred but not reported (IBNR) claims liability, net

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Treasury stock, shares (in shares)

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Treasury shares held in trust (in shares)

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Treasury shares held in trust

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Vendor and manufacturer receivables

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