CVS Health Quarterly Balance Sheets Chart
Quarterly
|
Annual
CVS Health Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2008-09-27 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 11,787,000,000 | 10,076,000,000 | 8,586,000,000 | 6,875,000,000 | 12,507,000,000 | 9,801,000,000 | 8,196,000,000 | 13,043,000,000 | 13,807,000,000 | 14,618,000,000 | 12,945,000,000 | 17,197,000,000 | 12,116,000,000 | 8,442,000,000 | 9,408,000,000 | 9,826,000,000 | 7,119,000,000 | 5,598,000,000 | 7,854,000,000 | 9,256,000,000 | 14,869,000,000 | 10,081,000,000 | 5,683,000,000 | 5,193,000,000 | 6,063,000,000 | 5,896,000,000 | 41,587,000,000 | 43,815,000,000 | 42,023,000,000 | 2,485,000,000 | 2,094,000,000 | 2,217,000,000 | 2,189,000,000 | 1,127,000,000 | 1,779,000,000 | 2,890,000,000 | 1,244,000,000 | 1,518,000,000 | 1,132,000,000 | 1,612,000,000 | 2,766,000,000 | 1,505,000,000 | 1,174,000,000 | 1,551,000,000 | 1,233,000,000 | 1,823,000,000 | 2,211,000,000 | 1,707,000,000 | 2,228,000,000 | 2,162,000,000 | 979,000,000 | 1,107,000,000 | 1,047,000,000 | 1,130,600,000 | 1,282,300,000 | 818,200,000 | 727,100,000 | 812,300,000 | 710,700,000 |
| investments | 2,386,000,000 | 2,578,000,000 | 2,407,000,000 | 2,805,000,000 | 3,755,000,000 | 3,288,000,000 | 3,259,000,000 | 3,145,000,000 | 3,080,000,000 | 3,102,000,000 | 2,778,000,000 | 2,792,000,000 | 2,877,000,000 | 2,900,000,000 | 3,117,000,000 | 3,015,000,000 | 3,006,000,000 | 3,190,000,000 | 3,000,000,000 | 2,831,000,000 | 2,596,000,000 | 2,632,000,000 | 2,373,000,000 | 2,334,000,000 | 2,462,000,000 | 2,426,000,000 | |||||||||||||||||||||||||||||||||
| accounts receivable | 40,651,000,000 | 39,625,000,000 | 36,469,000,000 | 36,179,000,000 | 32,385,000,000 | 32,217,000,000 | 35,227,000,000 | 32,927,000,000 | 29,546,000,000 | 28,331,000,000 | 27,276,000,000 | 26,317,000,000 | 27,233,000,000 | 26,451,000,000 | 24,431,000,000 | 25,283,000,000 | 24,164,000,000 | 23,855,000,000 | 21,742,000,000 | 23,816,000,000 | 22,520,000,000 | 23,037,000,000 | 19,617,000,000 | 19,789,000,000 | 18,174,000,000 | 19,509,000,000 | 14,837,000,000 | 14,158,000,000 | 13,964,000,000 | 12,440,000,000 | 12,274,000,000 | 12,114,000,000 | 13,625,000,000 | 13,183,000,000 | 13,025,000,000 | 12,804,000,000 | 10,892,000,000 | 10,162,000,000 | 10,828,000,000 | 9,533,000,000 | 9,086,000,000 | 8,035,000,000 | 7,093,000,000 | 6,635,000,000 | 6,407,000,000 | 6,124,000,000 | 6,109,000,000 | 5,901,000,000 | 5,892,000,000 | 5,348,000,000 | 5,111,000,000 | 5,101,000,000 | 5,149,000,000 | 5,692,900,000 | 4,799,500,000 | 4,623,500,000 | 4,512,900,000 | 4,283,700,000 | 4,485,400,000 |
| inventories | 17,447,000,000 | 17,385,000,000 | 18,107,000,000 | 17,649,000,000 | 16,068,000,000 | 16,346,000,000 | 18,025,000,000 | 17,954,000,000 | 17,291,000,000 | 18,263,000,000 | 19,090,000,000 | 18,058,000,000 | 17,375,000,000 | 18,160,000,000 | 17,760,000,000 | 17,399,000,000 | 16,979,000,000 | 17,618,000,000 | 18,496,000,000 | 17,478,000,000 | 16,519,000,000 | 16,976,000,000 | 17,516,000,000 | 16,028,000,000 | 15,511,000,000 | 15,448,000,000 | 14,818,000,000 | 14,922,000,000 | 14,824,000,000 | 14,147,000,000 | 14,271,000,000 | 14,306,000,000 | 14,348,000,000 | 14,177,000,000 | 13,912,000,000 | 13,282,000,000 | 12,384,000,000 | 12,231,000,000 | 11,613,000,000 | 11,360,000,000 | 11,188,000,000 | 10,825,000,000 | 10,578,000,000 | 10,592,000,000 | 10,487,000,000 | 10,428,000,000 | 10,677,000,000 | 10,379,000,000 | 10,111,000,000 | 10,181,000,000 | 10,585,000,000 | 10,389,000,000 | 10,275,000,000 | 9,975,900,000 | 8,345,400,000 | 7,989,300,000 | 7,891,600,000 | 7,749,000,000 | 7,427,100,000 |
| other current assets | 3,378,000,000 | 3,527,000,000 | 3,076,000,000 | 3,835,000,000 | 5,237,000,000 | 5,821,000,000 | 3,151,000,000 | 3,074,000,000 | 3,412,000,000 | 3,767,000,000 | 2,685,000,000 | 2,479,000,000 | 2,541,000,000 | 5,530,000,000 | 5,292,000,000 | 5,319,000,000 | 5,291,000,000 | 5,458,000,000 | 5,277,000,000 | 5,830,000,000 | 6,002,000,000 | 6,232,000,000 | 5,113,000,000 | 4,841,000,000 | 4,691,000,000 | 4,578,000,000 | 634,000,000 | 799,000,000 | 868,000,000 | 776,000,000 | 690,000,000 | 735,000,000 | 703,000,000 | 881,000,000 | 612,000,000 | 579,000,000 | 732,000,000 | 594,000,000 | 644,000,000 | 554,000,000 | 409,000,000 | 401,000,000 | 413,000,000 | 340,000,000 | 212,000,000 | 384,000,000 | 351,000,000 | 502,000,000 | 327,000,000 | 174,000,000 | 181,000,000 | 171,000,000 | 179,000,000 | 169,500,000 | 181,400,000 | 141,000,000 | 146,300,000 | 146,700,000 | 153,700,000 |
| total current assets | 75,649,000,000 | 73,191,000,000 | 68,645,000,000 | 67,343,000,000 | 69,952,000,000 | 67,473,000,000 | 67,858,000,000 | 70,143,000,000 | 67,756,000,000 | 68,706,000,000 | 65,682,000,000 | 68,341,000,000 | 62,142,000,000 | 61,483,000,000 | 60,008,000,000 | 60,842,000,000 | 56,559,000,000 | 55,719,000,000 | 56,369,000,000 | 59,211,000,000 | 62,506,000,000 | 58,958,000,000 | 50,302,000,000 | 48,185,000,000 | 46,901,000,000 | 47,857,000,000 | 71,981,000,000 | 73,790,000,000 | 71,798,000,000 | 29,923,000,000 | 29,404,000,000 | 29,457,000,000 | 30,939,000,000 | 29,448,000,000 | 29,413,000,000 | 30,753,000,000 | 26,401,000,000 | 25,622,000,000 | 25,337,000,000 | 24,138,000,000 | 24,460,000,000 | 21,432,000,000 | 19,869,000,000 | 19,727,000,000 | 18,879,000,000 | 19,299,000,000 | 19,891,000,000 | 18,938,000,000 | 19,065,000,000 | 18,380,000,000 | 17,339,000,000 | 17,270,000,000 | 17,155,000,000 | 17,397,900,000 | 14,968,800,000 | 13,914,200,000 | 13,735,400,000 | 13,530,400,000 | 13,232,100,000 |
| long-term investments | 29,858,000,000 | 28,906,000,000 | 28,934,000,000 | 28,939,000,000 | 25,028,000,000 | 24,074,000,000 | 23,019,000,000 | 21,667,000,000 | 22,114,000,000 | 21,612,000,000 | 21,096,000,000 | 20,565,000,000 | 21,124,000,000 | 22,595,000,000 | 23,025,000,000 | 22,370,000,000 | 22,136,000,000 | 21,025,000,000 | 20,812,000,000 | 20,216,000,000 | 18,594,000,000 | 16,840,000,000 | 17,314,000,000 | 17,342,000,000 | 16,973,000,000 | 16,410,000,000 | |||||||||||||||||||||||||||||||||
| property and equipment | 12,825,000,000 | 12,856,000,000 | 12,993,000,000 | 12,728,000,000 | 13,032,000,000 | 13,037,000,000 | 13,183,000,000 | 13,022,000,000 | 13,001,000,000 | 12,872,000,000 | 12,873,000,000 | 12,626,000,000 | 12,764,000,000 | 12,844,000,000 | 12,896,000,000 | 12,771,000,000 | 12,664,000,000 | 12,611,000,000 | 12,606,000,000 | 12,349,000,000 | 12,221,000,000 | 12,146,000,000 | 12,044,000,000 | 11,651,000,000 | 11,483,000,000 | 11,348,000,000 | 10,419,000,000 | 10,249,000,000 | 10,144,000,000 | 9,914,000,000 | 10,073,000,000 | 10,057,000,000 | 9,901,000,000 | 9,981,000,000 | 9,862,000,000 | 9,494,000,000 | 9,019,000,000 | 8,871,000,000 | 8,694,000,000 | 8,820,000,000 | 8,676,000,000 | 8,749,000,000 | 8,708,000,000 | 8,556,000,000 | 8,369,000,000 | 8,614,000,000 | 8,517,000,000 | 8,642,000,000 | 8,483,000,000 | 8,350,000,000 | 8,356,000,000 | 8,248,000,000 | 8,044,000,000 | 8,277,400,000 | 6,489,500,000 | 6,021,500,000 | 6,075,100,000 | 5,870,700,000 | 5,675,200,000 |
| operating lease right-of-use assets | 15,512,000,000 | 15,704,000,000 | 15,944,000,000 | 16,231,000,000 | 16,901,000,000 | 17,045,000,000 | 17,252,000,000 | 17,564,000,000 | 17,703,000,000 | 17,660,000,000 | 17,872,000,000 | 18,270,000,000 | 18,562,000,000 | 18,801,000,000 | 19,122,000,000 | 20,462,000,000 | 20,476,000,000 | 20,542,000,000 | 20,729,000,000 | 20,484,000,000 | 20,571,000,000 | 20,672,000,000 | 20,860,000,000 | 20,757,000,000 | 20,865,000,000 | 20,992,000,000 | |||||||||||||||||||||||||||||||||
| goodwill | 91,203,000,000 | 91,203,000,000 | 91,272,000,000 | 91,272,000,000 | 91,272,000,000 | 91,272,000,000 | 91,272,000,000 | 91,261,000,000 | 91,260,000,000 | 84,057,000,000 | 78,150,000,000 | 78,086,000,000 | 78,560,000,000 | 79,060,000,000 | 79,121,000,000 | 79,121,000,000 | 79,552,000,000 | 79,552,000,000 | 79,552,000,000 | 79,579,000,000 | 80,057,000,000 | 79,993,000,000 | 79,749,000,000 | 79,548,000,000 | 79,485,000,000 | 79,075,000,000 | 34,216,000,000 | 34,220,000,000 | 38,115,000,000 | 38,169,000,000 | 38,130,000,000 | 38,263,000,000 | 38,214,000,000 | 38,190,000,000 | 38,115,000,000 | 37,135,000,000 | 28,122,000,000 | 28,123,000,000 | 28,151,000,000 | 28,126,000,000 | 28,139,000,000 | 26,550,000,000 | 26,554,000,000 | 26,575,000,000 | 26,422,000,000 | 26,425,000,000 | 26,431,000,000 | 26,506,000,000 | 26,697,000,000 | 25,666,000,000 | 25,673,000,000 | 25,672,000,000 | 25,674,000,000 | 25,622,100,000 | 23,925,000,000 | 23,922,100,000 | 23,424,700,000 | 23,472,100,000 | 28,533,200,000 |
| intangible assets | 26,224,000,000 | 26,570,000,000 | 27,323,000,000 | 27,817,000,000 | 28,311,000,000 | 28,770,000,000 | 29,234,000,000 | 29,624,000,000 | 30,118,000,000 | 26,368,000,000 | 24,754,000,000 | 25,157,000,000 | 28,135,000,000 | 28,543,000,000 | 29,026,000,000 | 29,545,000,000 | 30,080,000,000 | 30,639,000,000 | 31,142,000,000 | 31,697,000,000 | 32,225,000,000 | 32,727,000,000 | 33,121,000,000 | 33,655,000,000 | 34,163,000,000 | 35,147,000,000 | 13,166,000,000 | 13,322,000,000 | 13,388,000,000 | 13,303,000,000 | 13,354,000,000 | 13,390,000,000 | 13,567,000,000 | 13,639,000,000 | 13,750,000,000 | 13,504,000,000 | 9,683,000,000 | 9,759,000,000 | 9,854,000,000 | 9,906,000,000 | 9,986,000,000 | 9,587,000,000 | 9,657,000,000 | 9,738,000,000 | 9,801,000,000 | 9,891,000,000 | 9,799,000,000 | 9,947,000,000 | 10,022,000,000 | 9,692,000,000 | 9,876,000,000 | 9,949,000,000 | 10,037,000,000 | 10,204,300,000 | 10,197,200,000 | 10,344,300,000 | 11,288,900,000 | 11,377,800,000 | 3,304,800,000 |
| separate accounts assets | 1,858,000,000 | 1,924,000,000 | 3,311,000,000 | 3,334,000,000 | 3,187,000,000 | 3,271,000,000 | 3,250,000,000 | 3,200,000,000 | 3,267,000,000 | 3,231,000,000 | 3,228,000,000 | 3,318,000,000 | 4,140,000,000 | 4,670,000,000 | 5,087,000,000 | 5,086,000,000 | 4,880,000,000 | 4,692,000,000 | 4,881,000,000 | 4,793,000,000 | 4,639,000,000 | 4,555,000,000 | 4,459,000,000 | 4,590,000,000 | 4,271,000,000 | 4,074,000,000 | |||||||||||||||||||||||||||||||||
| other assets | 5,214,000,000 | 5,231,000,000 | 4,793,000,000 | 4,763,000,000 | 4,798,000,000 | 4,801,000,000 | 4,660,000,000 | 4,825,000,000 | 4,852,000,000 | 4,824,000,000 | 4,620,000,000 | 4,849,000,000 | 4,852,000,000 | 4,877,000,000 | 4,714,000,000 | 4,694,000,000 | 4,817,000,000 | 4,826,000,000 | 4,624,000,000 | 4,569,000,000 | 4,682,000,000 | 4,748,000,000 | 4,600,000,000 | 4,385,000,000 | 4,763,000,000 | 4,865,000,000 | 1,724,000,000 | 1,709,000,000 | 1,694,000,000 | 1,544,000,000 | 1,564,000,000 | 1,503,000,000 | 1,535,000,000 | 1,490,000,000 | 1,494,000,000 | 1,476,000,000 | 1,443,000,000 | 1,555,000,000 | 1,540,000,000 | 1,603,000,000 | 1,561,000,000 | 1,487,000,000 | 1,496,000,000 | 1,472,000,000 | 1,325,000,000 | 1,360,000,000 | 1,368,000,000 | 1,218,000,000 | 1,220,000,000 | 740,000,000 | 469,000,000 | 385,000,000 | 374,000,000 | 377,600,000 | 371,000,000 | 364,900,000 | 367,500,000 | 355,100,000 | 290,500,000 |
| total assets | 258,343,000,000 | 255,585,000,000 | 253,215,000,000 | 252,427,000,000 | 252,481,000,000 | 249,743,000,000 | 249,728,000,000 | 251,306,000,000 | 250,071,000,000 | 239,330,000,000 | 228,275,000,000 | 231,212,000,000 | 230,279,000,000 | 232,873,000,000 | 232,999,000,000 | 234,891,000,000 | 231,164,000,000 | 229,606,000,000 | 230,715,000,000 | 232,898,000,000 | 235,495,000,000 | 230,639,000,000 | 222,449,000,000 | 220,113,000,000 | 218,904,000,000 | 219,768,000,000 | 131,506,000,000 | 133,290,000,000 | 135,139,000,000 | 92,853,000,000 | 92,525,000,000 | 92,670,000,000 | 94,156,000,000 | 92,748,000,000 | 92,634,000,000 | 92,362,000,000 | 74,668,000,000 | 73,930,000,000 | 73,576,000,000 | 72,593,000,000 | 72,822,000,000 | 67,805,000,000 | 66,284,000,000 | 66,068,000,000 | 64,796,000,000 | 65,589,000,000 | 66,006,000,000 | 65,251,000,000 | 65,487,000,000 | 62,828,000,000 | 61,713,000,000 | 61,524,000,000 | 61,284,000,000 | 61,879,300,000 | 55,951,500,000 | 54,567,000,000 | 54,891,600,000 | 54,606,100,000 | 51,035,800,000 |
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 17,258,000,000 | 16,534,000,000 | 15,892,000,000 | 15,713,000,000 | 14,416,000,000 | 13,717,000,000 | 14,897,000,000 | 14,874,000,000 | 13,367,000,000 | 12,527,000,000 | 14,838,000,000 | 13,925,000,000 | 13,238,000,000 | 12,738,000,000 | 12,544,000,000 | 12,696,000,000 | 11,052,000,000 | 10,804,000,000 | 11,138,000,000 | 11,677,000,000 | 9,919,000,000 | 10,223,000,000 | 10,492,000,000 | 9,442,000,000 | 9,160,000,000 | 8,290,000,000 | 8,813,000,000 | 8,570,000,000 | 7,741,000,000 | 7,899,000,000 | 7,874,000,000 | 7,344,000,000 | 7,584,000,000 | 7,351,000,000 | 7,361,000,000 | 7,064,000,000 | 6,370,000,000 | 6,431,000,000 | 6,033,000,000 | 5,780,000,000 | 5,638,000,000 | 5,412,000,000 | 5,178,000,000 | 5,506,000,000 | 5,091,000,000 | 4,903,000,000 | 5,240,000,000 | 4,387,000,000 | 4,446,000,000 | 4,354,000,000 | 4,162,000,000 | 3,867,000,000 | 4,043,000,000 | 3,963,200,000 | 3,284,400,000 | 3,405,000,000 | 3,414,200,000 | 3,352,300,000 | 3,371,100,000 |
| pharmacy claims and discounts payable | 26,338,000,000 | 25,797,000,000 | 24,166,000,000 | 23,917,000,000 | 24,188,000,000 | 22,289,000,000 | 22,874,000,000 | 21,497,000,000 | 20,417,000,000 | 20,047,000,000 | 19,423,000,000 | 19,161,000,000 | 18,393,000,000 | 18,572,000,000 | 17,330,000,000 | 17,895,000,000 | 17,225,000,000 | 16,282,000,000 | 15,795,000,000 | 15,722,000,000 | 15,541,000,000 | 15,449,000,000 | 13,601,000,000 | 13,099,000,000 | 11,937,000,000 | 11,827,000,000 | |||||||||||||||||||||||||||||||||
| health care costs payable | 15,271,000,000 | 15,112,000,000 | 15,064,000,000 | 15,237,000,000 | 13,885,000,000 | 14,368,000,000 | 12,049,000,000 | 12,550,000,000 | 11,998,000,000 | 10,895,000,000 | 10,406,000,000 | 10,351,000,000 | 10,400,000,000 | 10,260,000,000 | 8,808,000,000 | 8,877,000,000 | 8,414,000,000 | 8,272,000,000 | 7,936,000,000 | 7,593,000,000 | 7,362,000,000 | 7,585,000,000 | 6,879,000,000 | 7,014,000,000 | 6,889,000,000 | 6,701,000,000 | |||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 23,101,000,000 | 22,369,000,000 | 20,810,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other insurance liabilities | 1,088,000,000 | 1,570,000,000 | 1,183,000,000 | 1,051,000,000 | 1,041,000,000 | 1,158,000,000 | 1,141,000,000 | 4,748,000,000 | 4,866,000,000 | 4,974,000,000 | 1,140,000,000 | 4,561,000,000 | 1,197,000,000 | 1,387,000,000 | 1,303,000,000 | 1,287,000,000 | 1,375,000,000 | 1,534,000,000 | 1,557,000,000 | 1,527,000,000 | 1,644,000,000 | 1,774,000,000 | 1,830,000,000 | 1,790,000,000 | 1,788,000,000 | 1,937,000,000 | |||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 1,906,000,000 | 1,909,000,000 | 1,751,000,000 | 1,912,000,000 | 1,911,000,000 | 1,906,000,000 | 1,741,000,000 | 1,741,000,000 | 1,706,000,000 | 1,679,000,000 | 1,678,000,000 | 1,687,000,000 | 1,854,000,000 | 1,849,000,000 | 1,646,000,000 | 1,809,000,000 | 1,791,000,000 | 1,786,000,000 | 1,638,000,000 | 1,789,000,000 | 1,766,000,000 | 1,762,000,000 | 1,596,000,000 | 1,798,000,000 | 1,793,000,000 | 1,803,000,000 | |||||||||||||||||||||||||||||||||
| short-term debt | 3,040,000,000 | 1,259,000,000 | 2,119,000,000 | 800,000,000 | 2,719,000,000 | 200,000,000 | 1,000,000,000 | 252,000,000 | 255,000,000 | 1,070,000,000 | 446,000,000 | 3,005,000,000 | 110,000,000 | 1,100,000,000 | 1,768,000,000 | 340,000,000 | 745,000,000 | 1,488,000,000 | 500,000,000 | 775,000,000 | 814,000,000 | 300,000,000 | 825,000,000 | 200,000,000 | 530,000,000 | 300,000,000 | 1,384,000,000 | 1,852,000,000 | 515,000,000 | 1,100,000,000 | 982,000,000 | 1,341,900,000 | 425,000,000 | 660,400,000 | 3,072,800,000 | ||||||||||||||||||||||||
| current portion of long-term debt | 6,160,000,000 | 4,411,000,000 | 3,624,000,000 | 4,910,000,000 | 3,731,000,000 | 3,731,000,000 | 2,772,000,000 | 2,132,000,000 | 1,402,000,000 | 1,778,000,000 | 1,778,000,000 | 1,363,000,000 | 4,019,000,000 | 4,217,000,000 | 4,205,000,000 | 1,561,000,000 | 60,000,000 | 2,422,000,000 | 5,440,000,000 | 5,443,000,000 | 8,192,000,000 | 5,828,000,000 | 3,781,000,000 | 3,778,000,000 | 3,894,000,000 | 3,893,000,000 | 2,139,000,000 | 3,540,000,000 | 3,542,000,000 | 2,293,000,000 | 42,000,000 | 43,000,000 | 783,000,000 | 2,291,000,000 | 1,202,000,000 | 451,000,000 | 24,000,000 | 573,000,000 | 572,000,000 | 1,119,000,000 | 565,000,000 | 572,000,000 | 18,000,000 | 12,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 71,000,000 | 916,000,000 | 806,000,000 | 1,104,000,000 | 655,000,000 | 2,404,000,000 | 2,103,900,000 | 697,400,000 | 47,300,000 | 340,200,000 | 340,100,000 | 842,600,000 |
| total current liabilities | 94,162,000,000 | 88,961,000,000 | 84,609,000,000 | 84,627,000,000 | 81,386,000,000 | 83,319,000,000 | 79,189,000,000 | 81,553,000,000 | 79,206,000,000 | 75,054,000,000 | 69,736,000,000 | 72,409,000,000 | 68,457,000,000 | 69,780,000,000 | 67,807,000,000 | 64,709,000,000 | 59,311,000,000 | 60,104,000,000 | 62,017,000,000 | 62,044,000,000 | 63,694,000,000 | 59,560,000,000 | 53,303,000,000 | 52,544,000,000 | 49,376,000,000 | 50,631,000,000 | 29,460,000,000 | 31,493,000,000 | 30,248,000,000 | 28,513,000,000 | 26,857,000,000 | 27,288,000,000 | 26,741,000,000 | 26,569,000,000 | 24,537,000,000 | 21,434,000,000 | 20,386,000,000 | 19,713,000,000 | 18,213,000,000 | 16,629,000,000 | 16,213,000,000 | 15,098,000,000 | 12,690,000,000 | 13,195,000,000 | 13,263,000,000 | 13,136,000,000 | 13,412,000,000 | 12,350,000,000 | 11,752,000,000 | 11,465,000,000 | 11,674,000,000 | 11,459,000,000 | 12,337,000,000 | 12,700,400,000 | 9,883,500,000 | 9,780,100,000 | 9,082,800,000 | 9,515,600,000 | 12,611,300,000 |
| long-term operating lease liabilities | 14,328,000,000 | 14,594,000,000 | 14,899,000,000 | 15,258,000,000 | 15,537,000,000 | 15,742,000,000 | 16,034,000,000 | 16,441,000,000 | 16,609,000,000 | 16,571,000,000 | 16,800,000,000 | 17,174,000,000 | 17,502,000,000 | 17,786,000,000 | 18,177,000,000 | 18,456,000,000 | 18,509,000,000 | 18,587,000,000 | 18,757,000,000 | 18,489,000,000 | 18,612,000,000 | 18,739,000,000 | 18,926,000,000 | 18,826,000,000 | 18,849,000,000 | 18,961,000,000 | |||||||||||||||||||||||||||||||||
| long-term debt | 57,290,000,000 | 59,040,000,000 | 60,527,000,000 | 59,824,000,000 | 62,643,000,000 | 57,694,000,000 | 58,638,000,000 | 59,782,000,000 | 61,419,000,000 | 56,450,000,000 | 50,476,000,000 | 50,848,000,000 | 50,797,000,000 | 52,063,000,000 | 51,971,000,000 | 56,832,000,000 | 59,294,000,000 | 59,270,000,000 | 59,207,000,000 | 61,552,000,000 | 63,481,000,000 | 65,735,000,000 | 64,699,000,000 | 64,206,000,000 | 66,941,000,000 | 67,888,000,000 | 60,747,000,000 | 61,569,000,000 | 61,552,000,000 | 23,386,000,000 | 25,622,000,000 | 25,622,000,000 | 25,610,000,000 | 25,600,000,000 | 26,267,000,000 | 26,771,000,000 | 11,633,000,000 | 11,689,000,000 | 11,709,000,000 | 12,252,000,000 | 12,845,000,000 | 8,819,000,000 | 9,358,000,000 | 9,352,000,000 | 9,210,000,000 | 9,208,000,000 | 9,206,000,000 | 10,167,000,000 | 10,168,000,000 | 8,669,000,000 | 8,653,000,000 | 9,454,000,000 | 8,454,000,000 | 8,756,200,000 | 8,047,500,000 | 8,349,000,000 | 8,395,000,000 | 8,395,600,000 | 2,895,400,000 |
| deferred income taxes | 3,603,000,000 | 3,664,000,000 | 3,806,000,000 | 3,632,000,000 | 4,052,000,000 | 4,184,000,000 | 4,311,000,000 | 4,250,000,000 | 4,588,000,000 | 4,095,000,000 | 3,880,000,000 | 3,508,000,000 | 5,450,000,000 | 5,829,000,000 | 6,270,000,000 | 6,329,000,000 | 6,557,000,000 | 6,610,000,000 | 6,794,000,000 | 7,253,000,000 | 7,136,000,000 | 7,121,000,000 | 7,294,000,000 | 7,279,000,000 | 7,375,000,000 | 7,540,000,000 | 3,052,000,000 | 3,054,000,000 | 3,058,000,000 | 4,442,000,000 | 4,210,000,000 | 4,214,000,000 | 4,254,000,000 | 4,260,000,000 | 4,232,000,000 | 1,077,000,000 | 989,000,000 | 1,001,000,000 | 1,042,000,000 | 979,000,000 | 929,000,000 | 558,000,000 | 606,000,000 | 604,000,000 | 535,000,000 | 535,000,000 | 538,000,000 | 444,000,000 | 502,000,000 | 509,000,000 | 479,000,000 | 498,000,000 | 501,000,000 | 424,300,000 | 360,200,000 | 342,200,000 | 430,000,000 | 415,200,000 | 427,700,000 |
| separate accounts liabilities | 1,858,000,000 | 1,924,000,000 | 3,311,000,000 | 3,334,000,000 | 3,187,000,000 | 3,271,000,000 | 3,250,000,000 | 3,200,000,000 | 3,267,000,000 | 3,231,000,000 | 3,228,000,000 | 3,318,000,000 | 4,140,000,000 | 4,670,000,000 | 5,087,000,000 | 5,086,000,000 | 4,880,000,000 | 4,692,000,000 | 4,881,000,000 | 4,793,000,000 | 4,639,000,000 | 4,555,000,000 | 4,459,000,000 | 4,590,000,000 | 4,271,000,000 | 4,074,000,000 | |||||||||||||||||||||||||||||||||
| other long-term insurance liabilities | 4,769,000,000 | 4,873,000,000 | 4,902,000,000 | 5,162,000,000 | 5,039,000,000 | 5,178,000,000 | 5,459,000,000 | 5,333,000,000 | 5,659,000,000 | 5,678,000,000 | 6,108,000,000 | 6,175,000,000 | 6,287,000,000 | 6,363,000,000 | 6,402,000,000 | 6,551,000,000 | 6,734,000,000 | 6,870,000,000 | 7,007,000,000 | 7,135,000,000 | 7,270,000,000 | 7,338,000,000 | 7,436,000,000 | 7,557,000,000 | 7,965,000,000 | 8,052,000,000 | |||||||||||||||||||||||||||||||||
| other long-term liabilities | 4,782,000,000 | 5,419,000,000 | 5,431,000,000 | 5,484,000,000 | 5,526,000,000 | 6,205,000,000 | 6,211,000,000 | 6,237,000,000 | 6,321,000,000 | 6,671,000,000 | 6,732,000,000 | 6,769,000,000 | 2,140,000,000 | 2,242,000,000 | 1,904,000,000 | 2,310,000,000 | 2,314,000,000 | 2,309,000,000 | 2,351,000,000 | 2,520,000,000 | 2,308,000,000 | 2,117,000,000 | 2,162,000,000 | 2,178,000,000 | 2,528,000,000 | 2,616,000,000 | 1,625,000,000 | 1,563,000,000 | 1,604,000,000 | 1,644,000,000 | 1,689,000,000 | 1,704,000,000 | 1,597,000,000 | 1,553,000,000 | 1,567,000,000 | 1,528,000,000 | 1,490,000,000 | 1,513,000,000 | 1,494,000,000 | 1,489,000,000 | 1,499,000,000 | 1,563,000,000 | 1,534,000,000 | 1,538,000,000 | 1,513,000,000 | 1,438,000,000 | 1,431,000,000 | 1,348,000,000 | 1,343,000,000 | 1,032,000,000 | 1,061,000,000 | 1,070,000,000 | 1,108,000,000 | 1,152,300,000 | 839,100,000 | 855,900,000 | 887,900,000 | 897,600,000 | 903,500,000 |
| total liabilities | 180,792,000,000 | 178,475,000,000 | 177,485,000,000 | 177,321,000,000 | 177,370,000,000 | 175,593,000,000 | 173,092,000,000 | 176,796,000,000 | 177,069,000,000 | 167,750,000,000 | 156,960,000,000 | 160,201,000,000 | 154,773,000,000 | 158,733,000,000 | 157,618,000,000 | 160,273,000,000 | 157,599,000,000 | 158,442,000,000 | 161,014,000,000 | 163,786,000,000 | 167,140,000,000 | 165,165,000,000 | 158,279,000,000 | 157,180,000,000 | 157,305,000,000 | 159,762,000,000 | 94,884,000,000 | 97,679,000,000 | 96,462,000,000 | 26,204,400,000 | |||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01: 0.1 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 50,020,000,000 | 49,837,000,000 | 49,661,000,000 | 49,510,000,000 | 49,371,000,000 | 49,209,000,000 | 48,992,000,000 | 48,829,000,000 | 48,649,000,000 | 48,306,000,000 | 48,193,000,000 | 48,047,000,000 | 47,874,000,000 | 47,677,000,000 | 47,377,000,000 | 47,133,000,000 | 46,995,000,000 | 46,727,000,000 | 46,513,000,000 | 46,388,000,000 | 46,276,000,000 | 46,180,000,000 | 45,972,000,000 | 45,854,000,000 | 45,719,000,000 | 45,615,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,800,000 | 15,700,000 | 15,600,000 | ||||||||||||
| treasury stock | -36,849,000,000 | -36,735,000,000 | -36,818,000,000 | -36,813,000,000 | -36,919,000,000 | -36,773,000,000 | -33,838,000,000 | -33,831,000,000 | -33,933,000,000 | -33,802,000,000 | -31,858,000,000 | -30,326,000,000 | -30,412,000,000 | -30,145,000,000 | -28,173,000,000 | -28,166,000,000 | -28,252,000,000 | -28,102,000,000 | -28,178,000,000 | -28,164,000,000 | -28,235,000,000 | -28,182,000,000 | -28,235,000,000 | -28,207,000,000 | -28,257,000,000 | -28,221,000,000 | -37,702,000,000 | -37,749,000,000 | -37,716,000,000 | -37,764,000,000 | -37,414,000,000 | -36,306,000,000 | -15,937,000,000 | -13,945,000,000 | -12,752,000,000 | -11,500,000,000 | -9,956,000,000 | -9,449,000,000 | -9,029,000,000 | -9,073,000,000 | -8,454,000,000 | -6,669,100,000 | -5,824,400,000 | -5,854,600,000 | -3,125,700,000 | -3,168,400,000 | -305,200,000 | ||||||||||||
| retained earnings | 63,936,000,000 | 63,768,000,000 | 62,837,000,000 | 62,038,000,000 | 62,797,000,000 | 61,873,000,000 | 61,604,000,000 | 60,343,000,000 | 58,868,000,000 | 57,753,000,000 | 56,145,000,000 | 54,571,000,000 | 58,710,000,000 | 56,488,000,000 | 54,906,000,000 | 54,264,000,000 | 53,331,000,000 | 51,203,000,000 | 49,640,000,000 | 49,328,000,000 | 48,768,000,000 | 46,455,000,000 | 45,108,000,000 | 44,017,000,000 | 43,136,000,000 | 41,859,000,000 | 41,843,000,000 | 40,965,000,000 | 44,040,000,000 | 40,779,000,000 | 40,005,000,000 | 39,419,000,000 | 37,732,000,000 | 36,647,000,000 | 36,182,000,000 | 34,398,000,000 | 33,544,000,000 | 32,667,000,000 | 30,845,000,000 | 30,221,000,000 | 29,297,000,000 | 27,551,000,000 | 26,573,000,000 | 25,728,000,000 | 24,123,000,000 | 23,324,000,000 | 22,566,000,000 | 21,192,000,000 | 20,491,000,000 | 19,845,000,000 | 18,396,000,000 | 17,705,000,000 | 17,004,000,000 | 15,412,700,000 | 12,245,700,000 | 10,919,700,000 | 9,573,800,000 | 8,972,500,000 | 8,341,000,000 |
| accumulated other comprehensive income | 272,000,000 | 59,000,000 | 209,000,000 | -1,465,000,000 | -1,609,000,000 | -988,000,000 | -190,000,000 | 965,000,000 | 1,077,000,000 | 1,170,000,000 | 1,022,000,000 | 1,414,000,000 | 1,255,000,000 | 1,213,000,000 | 687,000,000 | 1,019,000,000 | 950,000,000 | 684,000,000 | 433,000,000 | 129,000,000 | 141,000,000 | 172,000,000 | -147,000,000 | -306,000,000 | -296,000,000 | -319,000,000 | -317,000,000 | -339,000,000 | -316,000,000 | -255,000,000 | -264,000,000 | -160,000,000 | -132,000,000 | ||||||||||||||||||||||||||
| total cvs health shareholders’ equity | 77,379,000,000 | 76,929,000,000 | 75,560,000,000 | 74,944,000,000 | 74,930,000,000 | 73,968,000,000 | 76,461,000,000 | 74,337,000,000 | 72,726,000,000 | 71,382,000,000 | 71,015,000,000 | 70,683,000,000 | 75,184,000,000 | 73,830,000,000 | 75,075,000,000 | 74,308,000,000 | 73,244,000,000 | 70,850,000,000 | 69,389,000,000 | 68,807,000,000 | 68,022,000,000 | 65,140,000,000 | 63,864,000,000 | 62,614,000,000 | 61,282,000,000 | 59,686,000,000 | 36,618,000,000 | 35,607,000,000 | 38,673,000,000 | 34,863,000,000 | 34,142,000,000 | 33,837,000,000 | 35,949,000,000 | 34,760,000,000 | 36,025,000,000 | 37,174,000,000 | 37,127,000,000 | 36,990,000,000 | |||||||||||||||||||||
| noncontrolling interests | 172,000,000 | 181,000,000 | 170,000,000 | 162,000,000 | 181,000,000 | 182,000,000 | 175,000,000 | 173,000,000 | 276,000,000 | 198,000,000 | 300,000,000 | 328,000,000 | 322,000,000 | 310,000,000 | 306,000,000 | 310,000,000 | 321,000,000 | 314,000,000 | 312,000,000 | 305,000,000 | 333,000,000 | 334,000,000 | 306,000,000 | 319,000,000 | 317,000,000 | 320,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||
| total shareholders’ equity | 77,551,000,000 | 77,110,000,000 | 75,730,000,000 | 75,106,000,000 | 75,111,000,000 | 74,150,000,000 | 76,636,000,000 | 74,510,000,000 | 73,002,000,000 | 71,580,000,000 | 71,315,000,000 | 71,011,000,000 | 75,506,000,000 | 74,140,000,000 | 75,381,000,000 | 74,618,000,000 | 73,565,000,000 | 71,164,000,000 | 69,701,000,000 | 69,112,000,000 | 68,355,000,000 | 65,474,000,000 | 64,170,000,000 | 62,933,000,000 | 61,599,000,000 | 60,006,000,000 | 36,622,000,000 | 35,611,000,000 | 38,677,000,000 | 34,868,000,000 | 34,147,000,000 | 33,842,000,000 | 35,954,000,000 | 34,766,000,000 | 36,031,000,000 | 37,180,000,000 | 37,133,000,000 | 36,995,000,000 | 38,109,000,000 | 38,132,000,000 | 38,212,000,000 | 38,534,000,000 | 38,906,000,000 | 38,209,000,000 | 36,916,000,000 | 37,913,000,000 | 38,053,000,000 | 37,487,000,000 | 38,244,000,000 | 37,919,000,000 | 36,637,000,000 | 35,872,000,000 | 35,694,000,000 | 35,674,900,000 | 33,735,800,000 | 32,151,800,000 | 32,785,700,000 | 32,024,900,000 | 34,031,400,000 |
| total liabilities and shareholders’ equity | 258,343,000,000 | 255,585,000,000 | 253,215,000,000 | 252,427,000,000 | 252,481,000,000 | 249,743,000,000 | 249,728,000,000 | 251,306,000,000 | 250,071,000,000 | 239,330,000,000 | 228,275,000,000 | 231,212,000,000 | 230,279,000,000 | 232,873,000,000 | 232,999,000,000 | 234,891,000,000 | 231,164,000,000 | 229,606,000,000 | 230,715,000,000 | 232,898,000,000 | 235,495,000,000 | 230,639,000,000 | 222,449,000,000 | 220,113,000,000 | 218,904,000,000 | 219,768,000,000 | 131,506,000,000 | 133,290,000,000 | 135,139,000,000 | 92,853,000,000 | 92,525,000,000 | 92,670,000,000 | 94,156,000,000 | 92,748,000,000 | 92,634,000,000 | 92,362,000,000 | 74,668,000,000 | 73,930,000,000 | 73,576,000,000 | 72,593,000,000 | 72,822,000,000 | 67,805,000,000 | 66,284,000,000 | 66,068,000,000 | 64,796,000,000 | 65,589,000,000 | 66,006,000,000 | 65,251,000,000 | 65,487,000,000 | 62,828,000,000 | 61,713,000,000 | 61,524,000,000 | 61,284,000,000 | 61,879,300,000 | 55,951,500,000 | 54,567,000,000 | 54,891,600,000 | 54,606,100,000 | 51,035,800,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -120,000,000 | -319,000,000 | -341,000,000 | -297,000,000 | -1,004,000,000 | -858,000,000 | -875,000,000 | -139,000,000 | -194,000,000 | -198,000,000 | -182,000,000 | -170,000,000 | -171,000,000 | -171,000,000 | -152,000,000 | -153,000,000 | -143,000,000 | -133,000,000 | -133,000,000 | -130,000,000 | -143,700,000 | -47,200,000 | -48,900,000 | -70,100,000 | -70,900,000 | -71,800,000 | |||||||||||||||||||||||||||||||||
| policyholders’ funds | 913,000,000 | 1,051,000,000 | 1,081,000,000 | 1,326,000,000 | 1,440,000,000 | 1,411,000,000 | 1,426,000,000 | 1,500,000,000 | 1,642,000,000 | 1,628,000,000 | 4,138,000,000 | 4,301,000,000 | 4,444,000,000 | 4,567,000,000 | 4,440,000,000 | 4,270,000,000 | 3,964,000,000 | 3,636,000,000 | 3,110,000,000 | 2,991,000,000 | 2,938,000,000 | 2,907,000,000 | 2,732,000,000 | ||||||||||||||||||||||||||||||||||||
| accrued expenses | 20,174,000,000 | 21,163,000,000 | 22,350,000,000 | 22,189,000,000 | 22,571,000,000 | 22,831,000,000 | 21,515,000,000 | 18,745,000,000 | 19,423,000,000 | 17,728,000,000 | 16,619,000,000 | 17,670,000,000 | 16,140,000,000 | 14,827,000,000 | 14,312,000,000 | 14,243,000,000 | 14,329,000,000 | 15,634,000,000 | 13,574,000,000 | 12,133,000,000 | 11,615,000,000 | 10,562,000,000 | 10,443,000,000 | 6,160,000,000 | 7,640,000,000 | 7,724,000,000 | 8,404,000,000 | 8,133,000,000 | 8,680,000,000 | 8,856,000,000 | 7,244,000,000 | 7,444,000,000 | 6,636,000,000 | 5,543,000,000 | 5,936,000,000 | 5,433,000,000 | 4,812,000,000 | 5,132,000,000 | 3,940,000,000 | 3,501,000,000 | 3,523,000,000 | 3,618,000,000 | 4,380,000,000 | 4,506,000,000 | 4,259,000,000 | 3,329,000,000 | 3,229,000,000 | 2,664,000,000 | 2,603,000,000 | 2,898,000,000 | 2,625,500,000 | 2,491,500,000 | 2,504,600,000 | 2,432,000,000 | 2,512,300,000 | 2,755,900,000 | |||
| assets held for sale | 620,000,000 | 625,000,000 | 908,000,000 | 1,498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 208,000,000 | 213,000,000 | 228,000,000 | 296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 105,000,000 | 96,000,000 | 119,000,000 | 75,000,000 | 75,000,000 | 85,000,000 | 74,000,000 | 80,000,000 | 85,000,000 | 121,000,000 | 160,000,000 | 116,000,000 | 78,000,000 | 100,000,000 | 82,000,000 | 108,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,700,000 | 27,500,000 | 123,500,000 | 27,500,000 | ||||||||||||||||||||||||||||
| claims and discounts payable | 12,348,000,000 | 11,743,000,000 | 11,241,000,000 | 9,807,000,000 | 9,708,000,000 | 9,453,000,000 | 9,178,000,000 | 8,938,000,000 | 8,530,000,000 | 7,283,000,000 | 6,961,000,000 | 6,273,000,000 | 5,400,000,000 | 4,918,000,000 | 4,878,000,000 | 4,360,000,000 | 3,993,000,000 | 3,854,000,000 | 3,724,000,000 | 3,648,000,000 | 3,661,000,000 | 3,103,000,000 | 3,061,000,000 | 2,776,000,000 | 2,360,000,000 | 2,482,000,000 | 2,477,000,000 | 2,907,800,000 | 2,428,200,000 | 2,481,300,000 | 2,471,400,000 | 2,650,500,000 | 2,568,900,000 | ||||||||||||||||||||||||||
| cvs health shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital surplus | 32,360,000,000 | 32,264,000,000 | 32,191,000,000 | 32,009,000,000 | 31,871,000,000 | 31,034,000,000 | 31,541,000,000 | 31,454,000,000 | 31,254,000,000 | 31,005,000,000 | 30,840,000,000 | 30,235,000,000 | 30,310,000,000 | 30,186,000,000 | 29,985,000,000 | 29,653,000,000 | 29,532,000,000 | 29,302,000,000 | 28,914,000,000 | 28,744,000,000 | 28,450,000,000 | 27,987,000,000 | 27,902,000,000 | 27,706,000,000 | 27,443,000,000 | 27,413,000,000 | 27,314,000,000 | 27,114,400,000 | 27,250,200,000 | 27,019,000,000 | 26,569,300,000 | 26,451,100,000 | 26,224,300,000 | ||||||||||||||||||||||||||
| shares held in trust: 1 share at september 30, 2018 and december 31, 2017 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at june 30, 2018 and december 31, 2017 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at march 31, 2018 and december 31, 2017 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at september 30, 2017 and december 31, 2016 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at june 30, 2017 and december 31, 2016 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at march 31, 2017 and december 31, 2016 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 29,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 35,000,000 | 36,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01: 0.1 share authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at september 30, 2016 and 1,699 shares issued and 1,101 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at december 31, 2015 | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015 | -32,991,000,000 | -33,010,000,000 | -31,058,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at september 30, 2016 and december 31, 2015 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at june 30, 2016 and 1,699 shares issued and 1,101 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at june 30, 2016 and december 31, 2015 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at march 31, 2016 and 1,699 shares issued and 1,101 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at march 31, 2016 and december 31, 2015 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at september 30, 2015 and 1,691 shares issued and 1,140 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at december 31, 2014 | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2014 | -27,899,000,000 | -26,988,000,000 | -25,634,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at september 30, 2015 and december 31, 2014 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at june 30, 2015 and 1,691 shares issued and 1,140 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at june 30, 2015 and december 31, 2014 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at march 31, 2015 and 1,691 shares issued and 1,140 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at march 31, 2015 and december 31, 2014 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cvs health shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at september 30, 2014 and 1,680 shares issued and 1,180 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at december 31, 2013 | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | -22,877,000,000 | -22,131,000,000 | -20,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at september 30, 2014 and december 31, 2013 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cvs health shareholders' equity | 38,104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cvs caremark shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at june 30, 2014 and 1,680 shares issued and 1,180 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at june 30, 2014 and december 31, 2013 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cvs caremark shareholders' equity | 38,130,000,000 | 38,210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at march 31, 2014 and 1,680 shares issued and 1,180 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at march 31, 2014 and december 31, 2013 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at september 30, 2013 and 1,667 shares issued and 1,231 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at december 31, 2012 | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2012 | -18,462,000,000 | -16,987,000,000 | -16,625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at september 30, 2013 and december 31, 2012 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at june 30, 2013 and 1,667 shares issued and 1,231 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at june 30, 2013 and december 31, 2012 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at march 31, 2013 and 1,667 shares issued and 1,231 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at march 31, 2013 and december 31, 2012 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1 share at september 30, 2012 and 2 shares at december 31, 2011 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at june 30, 2012 and december 31, 2011 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at march 31, 2012 and december 31, 2011 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at september 30, 2011 and december 31, 2010 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at june 30, 2011 and december 31, 2010 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at march 31, 2011 and december 31, 2010 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at september 30, 2010 and december 31, 2009 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at june 30, 2010 and december 31, 2009 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 2 shares at march 31, 2010 and december 31, 2009 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; no issued and outstanding shares at september 30, 2009 and 3,583,000 shares issued and outstanding at december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust: 1,700,000 shares | -55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,658,000 shares at september 27, 2008 and 3,798,000 shares at december 29, 2007 | 195,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust, 1,700,000 shares at september 27, 2008 and 9,224,000 shares at december 29, 2007 | -55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| guaranteed esop obligation | -44,500,000 | -44,500,000 | -82,100,000 | -82,100,000 | -82,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,752,000 shares at march 29, 2008 and 3,798,000 shares at december 29, 2007 | 200,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust, 1,700,000 shares at march 29, 2008 and 9,224,000 shares at december 29, 2007 | -55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,853,000 shares at september 29, 2007 and 3,990,000 shares at december 30, 2006 | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust, 9,224,000 shares at september 29, 2007 | -301,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,896,000 shares at june 30, 2007 and 3,990,000 shares at december 30, 2006 | 208,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust, 9,224,000 shares at june 30, 2007 | -301,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,945,000 shares at march 31, 2007 and 3,990,000 shares at december 30, 2006 | 210,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares held in trust, 9,224,000 shares at march 31, 2007 | -301,300,000 |
We provide you with 20 years of balance sheets for CVS Health stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CVS Health. Explore the full financial landscape of CVS Health stock with our expertly curated balance sheets.
The information provided in this report about CVS Health stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.