CVS Health CVS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.71B-1.9% | $8.88B+4.2% | $8.53B-35.9% | $13.31B+4.8% | ||
| $39.78B+9.1% | $36.47B+3.5% | $35.23B+29.2% | $27.28B+11.6% | ||
| $19.25B+6.3% | $18.11B+0.5% | $18.03B-5.6% | $19.09B+7.5% | ||
| $74.71B+8.8% | $68.65B+1.2% | $67.86B+3.4% | $65.63B+9.4% | ||
| $85.48B-6.3% | $91.27B0.0% | $91.27B+16.8% | $78.15B-1.2% | ||
| $253.54B+0.1% | $253.22B+1.4% | $249.73B+9.4% | $228.28B-2.0% | ||
| $17.64B+11.0% | $15.89B+6.7% | $14.9B+0.4% | $14.84B+18.3% | ||
| $88.69B+4.8% | $84.61B+6.8% | $79.19B+14.1% | $69.42B+2.4% | ||
| $178.16B+0.4% | $177.49B+2.5% | $173.09B+10.6% | $156.51B-0.7% | ||
| $61.2B-2.6% | $62.84B+2.0% | $61.6B+9.2% | $56.4B+2.7% | ||
| $75.21B-0.5% | $75.56B-1.2% | $76.46B+7.0% | $71.47B-4.8% | ||
| $253.54B+0.1% | $253.22B+1.4% | $249.73B+9.4% | $228.28B-2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CVS Health's total assets?
- CVS Health (CVS) holds $252.97B in total assets, down 1.0% year over year.
- How much debt does CVS Health have?
- CVS Health carries $15.2B in total debt against $77.5B of shareholders' equity, a debt-to-equity ratio of 0.20.
- How much cash does CVS Health have?
- CVS Health holds $9.8B 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.
