CVS Health Corporation (0HRS.L)

USD 45.95

(2.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 249.72 Billion 228.27 Billion 232.99 Billion 230.71 Billion 222.44 Billion 196.45 Billion
Total Current Assets 67.85 Billion 65.68 Billion 60 Billion 56.36 Billion 50.3 Billion 45.24 Billion
Cash And Short Term Investments 11.45 Billion 15.72 Billion 12.52 Billion 10.85 Billion 8.05 Billion 6.58 Billion
Cash and Cash Equivalents 8.19 Billion 12.94 Billion 9.4 Billion 7.85 Billion 5.68 Billion 4.05 Billion
Short Term Investments 3.25 Billion 2.77 Billion 3.11 Billion 3 Billion 2.37 Billion 2.52 Billion
Net Receivables 35.22 Billion 27.27 Billion 24.43 Billion 21.74 Billion 19.61 Billion 17.63 Billion
Inventory 18.02 Billion 19.09 Billion 17.76 Billion 18.49 Billion 17.51 Billion 16.45 Billion
Other Current Assets 3.15 Billion 2.68 Billion 5.29 Billion 5.27 Billion 5.11 Billion 4.58 Billion
Total Non-Current Assets 181.87 Billion 162.59 Billion 172.99 Billion 174.34 Billion 172.14 Billion 151.21 Billion
Net PPE 30.43 Billion 30.74 Billion 32.01 Billion 33.33 Billion 32.9 Billion 11.34 Billion
Good Will And Intangible Assets 120.5 Billion 102.9 Billion 108.14 Billion 110.69 Billion 112.87 Billion 115.2 Billion
Good Will 91.27 Billion 78.15 Billion 79.12 Billion 79.55 Billion 79.74 Billion 78.67 Billion
Intangible Assets 29.23 Billion 24.75 Billion 29.02 Billion 31.14 Billion 33.12 Billion 36.52 Billion
Long-Term Investments 23.01 Billion 21.09 Billion 23.02 Billion 20.81 Billion 17.31 Billion 15.73 Billion
Tax Assets 4.31 Billion 3.88 Billion 5.08 Billion 4.88 Billion 4.45 Billion 3.88 Billion
Other Non Current Assets 3.59 Billion 3.96 Billion 4.71 Billion 4.62 Billion 4.6 Billion 5.04 Billion
Other Assets - - - - - -
Total Liabilities 173.09 Billion 156.96 Billion 157.61 Billion 161.01 Billion 158.27 Billion 137.91 Billion
Total Current Liabilities 79.18 Billion 69.73 Billion 67.8 Billion 62.01 Billion 53.3 Billion 44 Billion
Account Payables 14.89 Billion 14.83 Billion 12.54 Billion 11.13 Billion 10.49 Billion 8.92 Billion
Tax Payables - - - - - -
Short Term Debt 4.71 Billion 3.45 Billion 5.85 Billion 7.07 Billion 5.37 Billion 1.98 Billion
Deferred Revenue 57.11 Billion 3.88 Billion 43.8 Billion 37.97 Billion 32.61 Billion 28.22 Billion
Other Current Liabilities 2.46 Billion 47.56 Billion 5.6 Billion 5.82 Billion 4.82 Billion 4.87 Billion
Total Non Current Liabilities 93.9 Billion 87.22 Billion 89.81 Billion 98.99 Billion 104.97 Billion 93.9 Billion
Long-Term Debt 74.67 Billion 67.27 Billion 70.14 Billion 77.96 Billion 83.62 Billion 71.44 Billion
Deferred Revenue Non Current 3.25 Billion - 5.08 Billion 4.88 Billion 4.45 Billion 3.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.67 Billion 16.06 Billion 8.3 Billion 9.35 Billion 9.59 Billion 10.89 Billion
Other Liabilities - - - - - -
Total Equity 76.63 Billion 71.31 Billion 75.38 Billion 69.7 Billion 64.17 Billion 58.54 Billion
Stock Holders Equity 76.46 Billion 71.01 Billion 75.07 Billion 69.38 Billion 63.86 Billion 58.22 Billion
Common Stock 48.99 Billion 48.19 Billion 47.37 Billion 46.51 Billion 45.97 Billion 45.44 Billion
Retained Earnings 61.6 Billion 56.14 Billion 54.9 Billion 49.64 Billion 45.1 Billion 40.91 Billion
Accumulated other comprehensive income -297 Million -1.46 Billion 965 Million 1.41 Billion 1.01 Billion 102 Million
Common Stock Equity 76.46 Billion 71.01 Billion 75.07 Billion 69.38 Billion 63.86 Billion 58.22 Billion
Capital Lease Obligation 17.77 Billion 18.47 Billion 19.82 Billion 20.39 Billion 20.52 Billion 568 Million
Total Investments 23.01 Billion 23.87 Billion 26.14 Billion 23.81 Billion 19.68 Billion 18.25 Billion
Total Debt 79.38 Billion 70.73 Billion 75.99 Billion 85.04 Billion 89 Billion 73.42 Billion
Net Debt 71.18 Billion 57.78 Billion 66.59 Billion 77.18 Billion 83.31 Billion 69.37 Billion

Balance Sheet Charts