CVS

CVS Health

Health Care

Health Care Services

Woonsocket, Rhode Island

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$8.6B	$8.2B	$9.4B	$7.9B	$5.7B
Assets - AccountsReceivable	$36.5B	$35.2B	$24.4B	$21.7B	$19.6B
Assets - Inventories	$18.1B	$18.0B	$17.8B	$18.5B	$17.5B
Assets - ContractAssetsCurrent	$9.9B	$11.9B	$7.9B	$7.1B	$6.7B
Assets - ShortTermInvestments/MarketableSecuritiesCurrent	$2.4B	$3.3B	$3.1B	$3.0B	$2.4B
Assets - PrepaidExpensesAndOtherCurrentAssets	$3.1B	$3.2B	$5.3B	$5.3B	$5.1B
Assets - TotalCurrentAssets	$68.6B	$67.9B	$60.0B	$56.4B	$50.3B
Assets - Goodwill	$91.3B	$91.3B	$79.1B	$79.6B	$79.7B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$27.3B	$29.2B	$29.1B	$31.1B	$33.1B
Assets - OperatingLeaseAssets	$15.9B	$17.3B	$19.1B	$20.7B	$20.9B
Assets - FinanceLeaseAssets	$92.0M	$84.0M	$62.0M	$56.0M	$38.0M
Assets - DeferredTaxAssets	$7.6B	$8.0B	$7.7B	$7.8B	$7.3B
Assets - LongTermInvestments	$31.3B	$26.3B	$26.1B	$23.8B	$19.7B
Assets - DeferredPolicyAcquisitionCosts	$1.7B	$1.5B	$879.0M	$519.0M	$271.0M
Assets - OtherNoncurrentAssets	$4.8B	$4.7B	$4.7B	$4.6B	$4.6B
Assets - TotalAssets	$253.2B	$249.7B	$233.1B	$230.7B	$222.4B
Liabilities - AccountsPayable	$15.9B	$14.9B	$12.5B	$11.1B	$10.5B
Liabilities - AccruedLiabilities	$20.8B	$23.5B	$17.7B	$14.2B	$12.1B
Liabilities - ContractLiabilitiesCurrent	$144.0M	$149.0M	$87.0M	$71.0M	$73.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$3.6B	$2.8B	$4.2B	$5.4B	$3.8B
Liabilities - OperatingLeaseLiabilitiesCurrent	$1.8B	$1.7B	$1.6B	$1.6B	$1.6B
Liabilities - TotalCurrentLiabilities	$84.6B	$79.2B	$67.7B	$62.0B	$53.3B
Liabilities - LongTermDebt	$66.3B	$61.6B	—	—	$64.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$14.9B	$16.0B	$18.2B	$18.8B	$18.9B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$1.3B	$1.3B	$1.2B	$1.1B	$781.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$3.8B	$4.3B	$6.1B	$6.8B	$7.3B
Liabilities - InsuranceLiabilitiesNoncurrent	$3.3B	$332.0M	$522.0M	$568.0M	$2.2B
Liabilities - OtherNoncurrentLiabilities	$5.4B	$6.2B	$1.9B	$2.4B	$2.2B
Liabilities - TotalLiabilities	$177.5B	$173.1B	$158.2B	$161.0B	$158.3B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$18.0M	$18.0M	$17.0M	$17.0M	$17.0M
Equity - AdditionalPaidInCapital	$49.7B	$49.0B	$47.4B	$46.5B	$46.0B
Equity - RetainedEarnings(deficit)	$62.8B	$61.6B	$55.0B	$49.6B	$45.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-120.0M	$-297.0M	$334.0M	$1.4B	$1.0B
Equity - NoncontrollingInterest(permanentEquity)	$170.0M	$175.0M	$306.0M	$312.0M	$306.0M
Equity - TotalStockholdersEquity	$75.6B	$76.5B	$74.5B	$69.4B	$63.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$253.2B	$249.7B	$233.1B	$230.7B	$222.4B
Equity - TotalLiabilitiesandEquity	$253.0B	$249.6B	$232.7B	$230.4B	$222.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - NetRevenues/Sales	$372.8B	$357.8B	$292.1B	$268.7B	$256.8B
IncomeStatement - Revenues - PremiumsEarned,Net	$122.9B	$99.2B	$76.1B	$69.4B	$63.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold(retail/pharmacy)	$206.3B	$217.1B	$175.8B	$164.0B	$158.7B
IncomeStatement - CostsAndExpenses - PolicyholderBenefitsAndClaimsIncurred	$115.1B	$86.2B	$64.2B	$55.7B	$52.5B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$989.0M	$985.0M	$707.0M	$613.0M	$396.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$4.6B	$4.4B	$4.5B	$4.4B	$4.4B
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$0	$0	$431.0M	$0	$0
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$8.5B	$13.7B	$13.3B	$13.9B	$12.0B
IncomeStatement - OtherIncomeExpense - InterestExpense	$71.0M	$2.7B	$2.5B	$2.9B	$3.0B
IncomeStatement - OtherIncomeExpense - InvestmentIncome/InterestIncome	$2.2B	$1.2B	$1.2B	$798.0M	$1.0B
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfBusiness/assets	$0	$0	$0	$269.0M	$-205.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$99.0M	$88.0M	$182.0M	$206.0M	$124.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.6B	$2.8B	$2.5B	$2.6B	$2.4B
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$4.6B	$8.3B	$8.0B	$7.2B	$6.6B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$-28.0M	$24.0M	$-12.0M	$13.0M	$-3.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$4.6B	$8.3B	$8.0B	$7.2B	$6.6B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$4	$6	$6	$5	$5
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$4	$6	$6	$5	$5
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$4.8B	$9.3B	$7.7B	$7.6B	$7.6B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$4.6B	$8.3B	$8.0B	$7.2B	$6.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$4.6B	$4.4B	$4.5B	$4.4B	$4.4B
CashFlow - OperatingActivities - ShareBasedCompensation	$540.0M	$588.0M	$484.0M	$400.0M	$453.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-572.0M	$-676.0M	$-402.0M	$-564.0M	$-649.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$3.0B	$11.1B	$7.9B	$7.4B	$9.2B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$9.1B	$13.4B	$18.3B	$15.9B	$12.8B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$2.8B	$3.0B	$2.5B	$2.4B	$2.5B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$95.0M	$16.6B	$146.0M	$866.0M	$444.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfBusiness/assets	$0	$0	$0	$840.0M	$0
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$15.2B	$9.0B	$10.0B	$9.6B	$7.5B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-7.6B	$-20.9B	$-5.3B	$-5.5B	$-3.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$7.9B	$10.9B	$987.0M	$10.0B	$3.7B
CashFlow - FinancingActivities - RepaymentsOfDebt	$4.8B	$3.2B	$10.3B	$15.6B	$8.3B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$3.0B	$2.0B	$0	$0	$0
CashFlow - FinancingActivities - PaymentOfDividends	$3.4B	$3.1B	$2.6B	$2.6B	$2.6B
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$361.0M	$277.0M	$549.0M	$264.0M	$210.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$185.0M	$181.0M	$168.0M	$88.0M	$112.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$26.0M	$-201.0M	$155.0M	$432.0M	$196.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.1B	$2.7B	$-11.4B	$-7.7B	$-7.7B
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$359.0M	$-4.8B	$1.6B	$2.6B	$1.9B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$1.7B	$3.5B	$3.2B	$2.9B	$2.7B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$2.9B	$2.4B	$2.5B	$2.9B	$3.0B
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$852.0M	$1.1B	$1.3B	$1.7B	$1.8B

CVS Health

Balance Sheet 40 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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