CVS Historical Balance Sheet

CVS Stock  USD 55.15  0.92  1.64%   
Trend analysis of CVS Health Corp balance sheet accounts such as Short Long Term Debt Total of 83.4 B, Other Current Liabilities of 62.6 B or Total Current Liabilities of 83.1 B provides information on CVS Health's total assets, liabilities, and equity, which is the actual value of CVS Health Corp to its prevalent stockholders. By breaking down trends over time using CVS Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining CVS Health Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVS Health Corp is a good buy for the upcoming year.

CVS Health Inventory

18.93 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About CVS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CVS Health Corp at a specified time, usually calculated after every quarter, six months, or one year. CVS Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CVS Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CVS currently owns. An asset can also be divided into two categories, current and non-current.

CVS Health Balance Sheet Chart

At this time, CVS Health's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 191 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (32.1 B).

Total Assets

Total assets refers to the total amount of CVS Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CVS Health Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CVS Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CVS Health Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from CVS Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CVS Health Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, CVS Health's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 191 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (32.1 B).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total76.0B70.7B79.4B83.4B
Total Assets233.0B228.3B249.7B262.2B

CVS Health balance sheet Correlations

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CVS Health Account Relationship Matchups

CVS Health balance sheet Accounts

201920202021202220232024 (projected)
Total Assets222.4B230.7B233.0B228.3B249.7B262.2B
Short Long Term Debt Total89.0B85.0B76.0B70.7B79.4B83.4B
Other Current Liab4.8B43.8B49.4B51.1B59.6B62.6B
Total Current Liabilities53.3B62.0B67.8B69.4B79.2B83.1B
Total Stockholder Equity63.9B69.4B75.1B71.5B76.5B80.3B
Property Plant And Equipment Net32.9B33.3B32.0B30.7B30.4B32.0B
Net Debt83.3B77.2B66.6B57.8B71.2B74.7B
Retained Earnings45.1B49.6B54.9B56.4B61.6B64.7B
Cash5.7B7.9B9.4B12.9B8.2B8.6B
Non Current Assets Total172.1B174.3B173.0B162.6B181.9B191.0B
Non Currrent Assets Other4.6B9.5B9.8B7.8B7.9B8.3B
Cash And Short Term Investments8.1B10.9B12.5B15.7B11.5B12.0B
Net Receivables19.6B21.7B24.4B27.3B35.2B37.0B
Common Stock Shares Outstanding1.3B1.3B1.3B1.3B1.3B984.2M
Liabilities And Stockholders Equity222.4B230.7B233.0B228.3B249.7B262.2B
Non Current Liabilities Total105.0B99.0B89.8B87.1B93.9B98.6B
Inventory17.5B18.5B17.8B19.1B18.0B18.9B
Other Current Assets5.1B5.3B5.3B3.5B3.2B3.3B
Other Stockholder Equity(28.2B)(28.2B)(28.2B)(31.9B)(33.8B)(32.1B)
Total Liab158.3B161.0B157.6B156.5B173.1B181.7B
Property Plant And Equipment Gross32.9B33.3B12.9B12.9B51.1B53.7B
Total Current Assets50.3B56.4B60.0B65.6B67.9B71.3B
Accumulated Other Comprehensive Income1.0B1.4B965M(1.3B)(297M)(311.9M)
Short Term Debt5.4B7.1B5.9B3.5B4.7B4.9B
Intangible Assets33.1B31.1B29.0B24.8B29.2B30.7B
Accounts Payable10.5B11.1B12.5B14.8B14.9B15.6B
Common Stock46.0B46.5B47.4B48.2B49.0B51.4B
Good Will79.7B79.6B79.1B78.2B91.3B95.8B
Common Stock Total Equity46.0B46.5B47.4B48.2B55.4B58.2B
Other Liab21.4B21.0B19.7B19.9B22.9B24.1B
Other Assets9.1B51.0B9.8B7.6B8.7B4.8B
Long Term Debt64.7B59.2B52.0B50.5B58.6B61.6B
Treasury Stock(28.2B)(28.2B)(28.2B)(31.9B)(28.7B)(27.2B)
Property Plant Equipment32.9B12.6B12.9B12.9B14.8B9.5B
Current Deferred Revenue32.6B38.0B43.8B3.9B57.1B60.0B
Short Term Investments2.4B3B3.1B2.8B3.3B3.4B
Net Tangible Assets(49.0B)(41.3B)(33.1B)71.0B63.9B67.1B
Noncontrolling Interest In Consolidated Entity318M306M312M300M345M362.3M
Retained Earnings Total Equity45.1B49.6B54.9B56.1B64.6B39.9B
Long Term Debt Total64.7B59.2B52.0B50.5B58.0B34.0B

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Additional Tools for CVS Stock Analysis

When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.