CVS Health CVS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.77B-5.6% | $8.71B-1.9% | $9.35B+31.0% | $12.03B-6.2% | $10.35B+2.4% | ||
| $40.99B+3.4% | $39.78B+9.1% | $43.86B+21.2% | $40.65B+25.5% | $39.63B+23.0% | ||
| $17.77B+2.2% | $19.25B+6.3% | $18.96B+7.4% | $17.45B+8.6% | $17.39B+6.4% | ||
| $74.82B+2.2% | $74.71B+8.8% | $77.11B+14.5% | $75.65B+8.1% | $73.19B+8.5% | ||
| $85.48B-6.3% | $85.48B-6.3% | $85.48B-6.3% | $91.2B-0.1% | $91.2B-0.1% | ||
| $252.97B-1.0% | $253.54B+0.1% | $255.33B+1.1% | $258.34B+2.3% | $255.59B+2.3% | ||
| $16.92B+2.3% | $17.64B+11.0% | $17.76B+13.1% | $17.26B+19.7% | $16.53B+20.5% | ||
| $86.41B-2.9% | $88.69B+4.8% | $92.7B+9.5% | $94.16B+15.7% | $88.96B+6.8% | ||
| $175.34B-1.8% | $178.16B+0.4% | $182.22B+2.8% | $180.79B+1.9% | $178.48B+1.6% | ||
| $63.28B-0.8% | $61.2B-2.6% | $59.11B-4.7% | $63.94B+1.8% | $63.77B+3.1% | ||
| $77.46B+0.7% | $75.21B-0.5% | $72.93B-2.7% | $77.38B+3.3% | $76.93B+4.0% | ||
| $252.97B-1.0% | $253.54B+0.1% | $255.33B+1.1% | $258.34B+2.3% | $255.59B+2.3% |
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.
