CVS Balance Sheet
Cvs Health Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$253.22B
Total Liabilities
$177.49B
Shareholders' Equity
$75.56B
Cash Position
$8.59B
Assets
As of: FY
Current Assets
Cash & Equivalents
$8.59B
Total Current Assets
$68.64B
Non-Current Assets
Total Assets
$253.22B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$84.61B
Non-Current Liabilities
Total Debt
$66.27B
Total Liabilities
$177.49B
Stockholders' Equity
Retained Earnings
$62.84B
Total Equity
$75.56B
Total Liabilities & Equity
$253.22B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.81
Current Assets / Current Liabilities
Debt-to-Equity
0.88
Total Debt / Shareholders' Equity
Debt-to-Assets
0.26
Total Debt / Total Assets
Working Capital
$-15.96B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.81 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.88 suggests balanced use of debt.
Cash Position: 3.4% of Assets
$8.59B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CVS's total assets?
CVS has total assets of $253.22B, down from $253.22B in the previous period.
How much debt does CVS have?
CVS has total debt of $66.27B. The debt-to-equity ratio is 0.88, which is moderate.
What is CVS's cash position?
CVS has $8.59B in cash and cash equivalents, representing 3.4% of total assets.
What is CVS's stockholders' equity?
CVS's stockholders' equity is $75.56B. This represents the book value of the company and shareholder ownership stake.
What is CVS's current ratio?
CVS has a current ratio of 0.81. This means the company has $0.81 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CVS's balance sheet?
CVS's balance sheet shows $253.22B in total assets, $177.49B in liabilities, and $75.56B in equity. The current ratio of 0.81 suggests potentially stressed liquidity. The debt-to-equity ratio of 0.88 indicates moderate leverage.