$CVS Balance Sheet | Understand Stock

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$CVS

$92.00 +$2.50 (2.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.542B -24.59% YoY	$8.453B -23.11% YoY	$9.098B -6.01% YoY	$11.79B -27.52% YoY	$12.65B -3.32% YoY	$10.99B -4.03% YoY	$9.680B -40.2% YoY	$16.26B -3.7% YoY	$13.09B -26.13% YoY	$11.46B -27.14% YoY	$16.19B -19.02% YoY	$16.89B 12.63% YoY	$17.72B 56.23% YoY	$15.72B 25.53% YoY	$19.99B 55.67% YoY	$14.99B 48.08% YoY	$11.34B 29.06% YoY	$12.53B 15.4% YoY	$12.84B 6.24% YoY
Cash & Equivalents	$9.542B -5.3% YoY	$8.453B -1.55% YoY	$9.098B 32.33% YoY	$11.79B -5.76% YoY	$10.08B 2.81% YoY	$8.586B 4.76% YoY	$6.875B -47.29% YoY	$12.51B -9.42% YoY	$9.801B -32.95% YoY	$8.196B -36.69% YoY	$13.04B -24.16% YoY	$13.81B 13.96% YoY	$14.62B 73.16% YoY	$12.95B 37.6% YoY	$17.20B 75.02% YoY	$12.12B 70.19% YoY	$8.442B 50.8% YoY	$9.408B 19.79% YoY	$9.826B 6.16% YoY
Short-Term Investments	$2.260B -12.34% YoY	$2.145B -10.88% YoY	$2.134B -23.92% YoY	$2.386B -36.46% YoY	$2.578B -21.59% YoY	$2.407B -26.14% YoY	$2.805B -10.81% YoY	$3.755B 21.92% YoY	$3.288B 6.0% YoY	$3.259B 17.31% YoY	$3.145B 12.64% YoY	$3.080B 7.06% YoY	$3.102B 6.97% YoY	$2.778B -10.88% YoY	$2.792B -7.4% YoY	$2.877B -4.29% YoY	$2.900B -9.09% YoY	$3.117B 3.9% YoY	$3.015B 6.5% YoY
Other Short-Term Assets	$4.253B 20.58% YoY	$5.091B 65.51% YoY	$3.058B -20.26% YoY	$3.378B -35.5% YoY	$3.527B -39.41% YoY	$3.076B -2.38% YoY	$3.835B 24.76% YoY	$5.237B 29.89% YoY	$5.821B 54.53% YoY	$3.151B 17.36% YoY	$3.074B 24.0% YoY	$4.032B 58.68% YoY	$3.767B -31.88% YoY	$2.685B -49.26% YoY	$2.479B -53.39% YoY	$2.541B -51.98% YoY	$5.530B 1.32% YoY	$5.292B 0.28% YoY	$5.319B -8.77% YoY
Inventory	$17.77B 2.21% YoY	$19.25B 6.29% YoY	$18.96B 7.44% YoY	$17.45B 8.58% YoY	$17.39B 6.36% YoY	$18.11B 0.45% YoY	$17.65B -1.7% YoY	$16.07B -7.07% YoY	$16.35B -10.5% YoY	$18.03B -5.58% YoY	$17.95B -0.58% YoY	$17.29B -0.48% YoY	$18.26B 0.57% YoY	$19.09B 7.49% YoY	$18.06B 3.79% YoY	$17.38B 2.33% YoY	$18.16B 3.08% YoY	$17.76B -3.98% YoY	$17.40B -0.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.99B 3.45% YoY	$39.78B 9.08% YoY	$43.86B 21.22% YoY	$40.65B 25.52% YoY	$39.63B 274.32% YoY	$36.47B 3.53% YoY	$36.18B 9.88% YoY	$32.39B 225.51% YoY	$10.59B -62.63% YoY	$35.23B 29.15% YoY	$32.93B 25.12% YoY	$9.949B -63.47% YoY	$28.33B 7.11% YoY	$27.28B 11.65% YoY	$26.32B 4.09% YoY	$27.23B 12.7% YoY	$26.45B 10.88% YoY	$24.43B 12.37% YoY	$25.28B 6.16% YoY
Other Receivables	$6.704B -23.47% YoY	$7.899B -0.84% YoY	$9.979B 48.23% YoY	$9.053B 95.36% YoY	$8.760B -59.5% YoY	$7.966B 104.57% YoY	$6.732B 158.62% YoY	$4.634B -76.35% YoY	$21.63B 832.37% YoY	$3.894B 12.9% YoY	$2.603B -1.66% YoY	$19.60B 681.38% YoY	$2.320B -8.3% YoY	$3.449B 1.77% YoY	$2.647B -4.34% YoY	$2.508B 11.67% YoY	$2.530B 3.27% YoY	$3.389B 54.19% YoY	$2.767B -12.74% YoY
Total Short-Term Assets	$74.82B 2.22% YoY	$74.71B 8.84% YoY	$77.11B 14.5% YoY	$75.65B 8.14% YoY	$73.19B 8.47% YoY	$68.65B 1.16% YoY	$67.34B -3.99% YoY	$69.95B 3.24% YoY	$67.47B -1.79% YoY	$67.86B 3.31% YoY	$70.14B 2.64% YoY	$67.76B 9.03% YoY	$68.71B 11.75% YoY	$65.68B 9.46% YoY	$68.34B 12.33% YoY	$62.14B 9.87% YoY	$61.48B 10.34% YoY	$60.01B 6.46% YoY	$60.84B 2.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.78B -2.74% YoY	$28.06B -3.04% YoY	$28.11B -2.94% YoY	$28.34B -5.33% YoY	$28.56B -5.06% YoY	$28.94B -4.92% YoY	$28.96B 122.39% YoY	$29.93B -2.51% YoY	$30.08B 133.7% YoY	$30.44B 136.43% YoY	$13.02B 3.14% YoY	$30.70B 140.55% YoY	$12.87B 0.22% YoY	$12.87B -0.18% YoY	$12.63B -1.14% YoY	$12.76B 0.79% YoY	$12.84B 1.85% YoY	$12.90B 2.3% YoY	$12.77B 3.42% YoY
Goodwill	$85.48B -6.28% YoY	$85.48B -6.35% YoY	$85.48B -6.35% YoY	$91.20B -0.08% YoY	$91.20B -0.08% YoY	$91.27B 0.0% YoY	$91.27B 0.01% YoY	$91.27B 0.01% YoY	$91.27B 8.58% YoY	$91.27B 16.79% YoY	$91.26B 16.87% YoY	$91.26B 16.17% YoY	$84.06B 6.32% YoY	$78.15B -1.23% YoY	$78.09B -1.31% YoY	$78.56B -1.25% YoY	$79.06B -0.62% YoY	$79.12B -0.54% YoY	$79.12B -0.58% YoY
Intangibles	$25.07B -5.65% YoY	$25.51B -6.64% YoY	$25.98B -6.59% YoY	$26.22B -7.37% YoY	$26.57B -7.65% YoY	$27.32B -6.54% YoY	$27.82B -6.1% YoY	$28.31B -6.0% YoY	$28.77B 9.11% YoY	$29.23B 18.1% YoY	$29.62B 17.76% YoY	$30.12B 7.05% YoY	$26.37B -7.62% YoY	$24.75B -14.72% YoY	$25.16B -14.85% YoY	$28.14B -6.47% YoY	$28.54B -6.84% YoY	$29.03B -6.79% YoY	$29.55B -6.79% YoY
Long-Term Investments	$32.41B 12.11% YoY	$32.67B 12.91% YoY	$31.55B 9.03% YoY	$29.86B 19.3% YoY	$28.91B 20.07% YoY	$28.93B 25.7% YoY	$28.94B 33.56% YoY	$25.03B 13.18% YoY	$24.07B 11.39% YoY	$23.02B 9.12% YoY	$21.67B 5.36% YoY	$22.11B 4.69% YoY	$21.61B -4.35% YoY	$21.10B -8.38% YoY	$20.57B -8.07% YoY	$21.12B -4.57% YoY	$22.60B 7.47% YoY	$23.03B 10.63% YoY	$22.37B 10.65% YoY
Other Assets	$7.424B 41.92% YoY	$5.119B 6.8% YoY	$5.160B 8.34% YoY	$5.214B 8.67% YoY	$5.231B -35.2% YoY	$4.793B 2.85% YoY	$4.763B -1.28% YoY	$4.798B -40.9% YoY	$8.072B 67.33% YoY	$4.660B 0.87% YoY	$4.825B -0.49% YoY	$8.119B 67.33% YoY	$4.824B -1.09% YoY	$4.620B -1.99% YoY	$4.849B 3.3% YoY	$4.852B 0.73% YoY	$4.877B 1.06% YoY	$4.714B 1.95% YoY	$4.694B 2.74% YoY
Total Long-Term Assets	$178.2B -2.32% YoY	$178.8B -3.11% YoY	$178.2B -3.71% YoY	$182.7B 0.09% YoY	$182.4B 0.07% YoY	$184.6B 1.48% YoY	$185.1B 2.16% YoY	$182.5B 0.12% YoY	$182.3B 6.83% YoY	$181.9B 11.86% YoY	$181.2B 11.23% YoY	$182.3B 8.43% YoY	$170.6B -0.45% YoY	$162.6B -6.01% YoY	$162.9B -6.42% YoY	$168.1B -3.7% YoY	$171.4B -1.44% YoY	$173.0B -0.78% YoY	$174.0B 0.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$74.82B 2.22% YoY	$74.71B 8.84% YoY	$77.11B 14.5% YoY	$75.65B 8.14% YoY	$73.19B 8.47% YoY	$68.65B 1.16% YoY	$67.34B -3.99% YoY	$69.95B 3.24% YoY	$67.47B -1.79% YoY	$67.86B 3.31% YoY	$70.14B 2.64% YoY	$67.76B 9.03% YoY	$68.71B 11.75% YoY	$65.68B 9.46% YoY	$68.34B 12.33% YoY	$62.14B 9.87% YoY	$61.48B 10.34% YoY	$60.01B 6.46% YoY	$60.84B 2.75% YoY
Total Long-Term Assets	$178.2B	$178.8B	$178.2B	$182.7B	$182.4B	$184.6B	$185.1B	$182.5B	$182.3B	$181.9B	$181.2B	$182.3B	$170.6B	$162.6B	$162.9B	$168.1B	$171.4B	$173.0B	$174.0B
Total Assets	$253.0B -1.02% YoY	$253.5B 0.13% YoY	$255.3B 1.15% YoY	$258.3B 2.32% YoY	$255.6B 2.34% YoY	$253.2B 1.4% YoY	$252.4B 0.45% YoY	$252.5B 0.96% YoY	$249.7B 4.35% YoY	$249.7B 9.4% YoY	$251.3B 8.69% YoY	$250.1B 8.59% YoY	$239.3B 2.77% YoY	$228.3B -2.03% YoY	$231.2B -1.57% YoY	$230.3B -0.38% YoY	$232.9B 1.42% YoY	$233.0B 0.99% YoY	$234.9B 0.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.59B 2.0% YoY	$59.38B 7.73% YoY	$60.95B 11.08% YoY	$58.87B 12.15% YoY	$57.44B 14.03% YoY	$55.12B 10.64% YoY	$54.87B 12.15% YoY	$52.49B 14.65% YoY	$50.37B 15.88% YoY	$49.82B 11.54% YoY	$48.92B 12.63% YoY	$45.78B 8.92% YoY	$43.47B 4.57% YoY	$44.67B 15.47% YoY	$43.44B 10.06% YoY	$42.03B 14.55% YoY	$41.57B 17.57% YoY	$38.68B 10.94% YoY	$39.47B 12.79% YoY
Accrued Expenses	$22.26B -0.5% YoY	$22.39B 7.58% YoY	$23.42B 16.07% YoY	$23.10B 9.16% YoY	$22.37B -7.33% YoY	$20.81B -6.21% YoY	$20.17B -10.62% YoY	$21.16B -13.18% YoY	$24.14B 12.2% YoY	$22.19B 18.37% YoY	$22.57B 16.21% YoY	$24.38B 37.5% YoY	$21.52B 29.46% YoY	$18.75B 6.08% YoY	$19.42B 20.34% YoY	$17.73B 19.57% YoY	$16.62B 16.12% YoY	$17.67B 24.06% YoY	$16.14B 12.64% YoY
Deferred Revenue	N/A	$62.00M -56.94% YoY	$58.00M -66.67% YoY	$61.00M -52.34% YoY	$65.00M -44.44% YoY	$144.0M -3.36% YoY	$174.0M 4.19% YoY	$128.0M -20.5% YoY	$117.0M -13.97% YoY	$149.0M 109.86% YoY	$167.0M 125.68% YoY	$161.0M 101.25% YoY	$136.0M 70.0% YoY	$71.00M -18.39% YoY	$74.00M -5.13% YoY	$80.00M 1.27% YoY	$80.00M 0.0% YoY	$87.00M 22.54% YoY	$78.00M 4.0% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.247B 55.88% YoY	$3.040B N/A	$1.259B -53.7% YoY	$2.119B 959.5% YoY	$800.0M N/A	$0.00 -100.0% YoY	$2.719B N/A	$200.0M N/A	$0.00 N/A	$1.000B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.580B -41.51% YoY	$4.068B 12.25% YoY	$4.081B -16.88% YoY	$6.160B 65.1% YoY	$4.411B 18.23% YoY	$3.624B 30.74% YoY	$4.910B 130.3% YoY	$3.731B 166.12% YoY	$3.731B 109.84% YoY	$2.772B 55.91% YoY	$2.132B 56.42% YoY	$1.402B -65.12% YoY	$1.778B -57.84% YoY	$1.778B -57.72% YoY	$1.363B -12.68% YoY	$4.019B 6598.33% YoY	$4.217B 74.11% YoY	$4.205B -22.7% YoY	$1.561B -71.32% YoY
Total Short-Term Liabilities	$86.41B -2.87% YoY	$88.69B 4.83% YoY	$92.70B 9.53% YoY	$94.16B 15.7% YoY	$88.96B 6.77% YoY	$84.61B 6.84% YoY	$84.63B 3.77% YoY	$81.39B 2.75% YoY	$83.32B 11.01% YoY	$79.19B 13.56% YoY	$81.55B 12.63% YoY	$79.21B 15.7% YoY	$75.05B 7.56% YoY	$69.74B 2.84% YoY	$72.41B 11.9% YoY	$68.46B 15.42% YoY	$69.78B 16.1% YoY	$67.81B 9.34% YoY	$64.71B 4.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.53B 2.53% YoY	$60.50B -0.04% YoY	$60.51B 1.14% YoY	$57.29B -8.55% YoY	$59.04B 2.33% YoY	$60.53B 3.22% YoY	$59.82B 0.07% YoY	$62.64B 1.99% YoY	$57.69B 2.2% YoY	$58.64B 16.17% YoY	$59.78B 17.57% YoY	$61.42B 20.91% YoY	$56.45B 8.43% YoY	$50.48B -2.88% YoY	$50.85B -10.53% YoY	$50.80B -14.33% YoY	$52.06B -12.16% YoY	$51.97B -12.22% YoY	$56.83B -7.67% YoY
Other Long-Term Liabilities	$6.707B 23.77% YoY	$4.777B -12.04% YoY	$4.759B -13.22% YoY	$4.782B -13.46% YoY	$5.419B -82.17% YoY	$5.431B -12.56% YoY	$5.484B -12.07% YoY	$5.526B -82.65% YoY	$30.40B 355.64% YoY	$6.211B -7.74% YoY	$6.237B -7.86% YoY	$31.86B 1388.6% YoY	$6.671B 197.55% YoY	$6.732B 253.57% YoY	$6.769B 193.03% YoY	$2.140B -7.52% YoY	$2.242B -2.9% YoY	$1.904B -19.01% YoY	$2.310B -8.33% YoY
Total Long-Term Liabilities	$6.707B 23.77% YoY	$4.777B -12.04% YoY	$4.759B -13.22% YoY	$4.782B -13.46% YoY	$5.419B -93.85% YoY	$5.431B -12.56% YoY	$5.484B -12.07% YoY	$5.526B -94.08% YoY	$88.09B 1220.49% YoY	$6.211B -7.74% YoY	$6.237B -7.86% YoY	$93.28B 4258.64% YoY	$6.671B 197.55% YoY	$6.732B 253.57% YoY	$6.769B 193.03% YoY	$2.140B -7.52% YoY	$2.242B -2.9% YoY	$1.904B -19.01% YoY	$2.310B -8.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.41B -2.87% YoY	$88.69B 4.83% YoY	$92.70B 9.53% YoY	$94.16B 15.7% YoY	$88.96B 6.77% YoY	$84.61B 6.84% YoY	$84.63B 3.77% YoY	$81.39B 2.75% YoY	$83.32B 11.01% YoY	$79.19B 13.56% YoY	$81.55B 12.63% YoY	$79.21B 15.7% YoY	$75.05B 7.56% YoY	$69.74B 2.84% YoY	$72.41B 11.9% YoY	$68.46B 15.42% YoY	$69.78B 16.1% YoY	$67.81B 9.34% YoY	$64.71B 4.3% YoY
Total Long-Term Liabilities	$6.707B 23.77% YoY	$4.777B -12.04% YoY	$4.759B -13.22% YoY	$4.782B -13.46% YoY	$5.419B -93.85% YoY	$5.431B -12.56% YoY	$5.484B -12.07% YoY	$5.526B -94.08% YoY	$88.09B 1220.49% YoY	$6.211B -7.74% YoY	$6.237B -7.86% YoY	$93.28B 4258.64% YoY	$6.671B 197.55% YoY	$6.732B 253.57% YoY	$6.769B 193.03% YoY	$2.140B -7.52% YoY	$2.242B -2.9% YoY	$1.904B -19.01% YoY	$2.310B -8.33% YoY
Total Liabilities	$175.3B -1.76% YoY	$178.2B 0.38% YoY	$182.2B 2.76% YoY	$180.8B 1.93% YoY	$178.5B 1.54% YoY	$177.5B 2.54% YoY	$177.3B 0.3% YoY	$177.4B 0.01% YoY	$175.8B 4.78% YoY	$173.1B 10.28% YoY	$176.8B 10.36% YoY	$177.3B 14.58% YoY	$167.8B 5.68% YoY	$157.0B -0.42% YoY	$160.2B -0.04% YoY	$154.8B -1.79% YoY	$158.7B 0.18% YoY	$157.6B -2.11% YoY	$160.3B -2.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$63.28B -0.76% YoY	$61.20B -2.61% YoY	$59.11B -4.72% YoY	$63.94B 1.81% YoY	$63.77B 3.06% YoY	$62.84B 2.0% YoY	$62.04B 2.81% YoY	$62.80B 6.67% YoY	$61.87B 7.13% YoY	$61.60B 9.72% YoY	$60.34B 10.58% YoY	$58.87B 0.27% YoY	$57.75B 2.24% YoY	$56.15B 2.26% YoY	$54.57B 0.57% YoY	$58.71B 10.09% YoY	$56.49B 10.32% YoY	$54.91B 10.61% YoY	$54.26B 10.01% YoY
Common Stock	N/A	N/A	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 5.88% YoY	$18.00M 5.88% YoY	$18.00M 5.88% YoY	$18.00M 5.88% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.80B 12.13% YoY	$31.86B 13.08% YoY	$30.33B 7.67% YoY	$30.41B 7.65% YoY	$30.15B 7.27% YoY	$28.17B -0.02% YoY	$28.17B 0.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	480.0M shares 8.84% YoY	458.0M shares 8.53% YoY	442.0M shares 4.74% YoY	443.0M shares 4.48% YoY	441.0M shares 4.5% YoY	422.0M shares -0.24% YoY	422.0M shares -0.24% YoY
Shareholders Equity	$77.46B 0.69% YoY	$75.21B -0.46% YoY	$72.93B -2.69% YoY	$77.38B 3.27% YoY	$76.93B 4.0% YoY	$75.56B -1.18% YoY	$74.94B 0.82% YoY	$74.93B 3.03% YoY	$73.97B 3.62% YoY	$76.46B 7.67% YoY	$74.34B 5.17% YoY	$72.73B -3.27% YoY	$71.38B -3.32% YoY	$71.02B -5.41% YoY	$70.68B -4.88% YoY	$75.18B 2.65% YoY	$73.83B 4.21% YoY	$75.08B 8.19% YoY	$74.31B 7.99% YoY
Total Liabilities & Shareholders Equity	$253.0B -1.02% YoY	$253.5B 0.13% YoY	$255.3B 1.15% YoY	$258.3B 2.32% YoY	$255.6B 2.34% YoY	$253.2B 1.4% YoY	$252.4B 0.45% YoY	$252.5B 0.96% YoY	$249.7B 4.35% YoY	$249.7B 9.4% YoY	$251.3B 8.69% YoY	$250.1B 8.59% YoY	$239.3B 2.77% YoY	$228.3B -2.03% YoY	$231.2B -1.57% YoY	$230.3B -0.38% YoY	$232.9B 1.42% YoY	$233.0B 0.99% YoY	$234.9B 0.86% YoY