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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 8,196 | $ 12,945
Investments | 3,259 | 2,778
Accounts receivable, net | 35,227 | 27,276
Inventories | 18,025 | 19,090
Assets held for sale | 0 | 908
Other current assets | 3,151 | 2,636
Total current assets | 67,858 | 65,633
Long-term investments | 23,019 | 21,096
Property and equipment, net | 13,183 | 12,873
Operating lease right-of-use assets | 17,252 | 17,872
Goodwill | 91,272 | 78,150
Intangible assets, net | 29,234 | 24,803
Separate accounts assets | 3,250 | 3,228
Other assets | 4,660 | 4,620
Total assets | 249,728 | 228,275
Liabilities: |  |
Accounts payable | 14,897 | 14,838
Pharmacy claims and discounts payable | 22,874 | 19,423
Health care costs payable | 12,049 |
Health care costs payable |  | 10,142
Policyholders’ funds | 1,326 | 1,500
Accrued expenses | 22,189 | 18,745
Other insurance liabilities | 1,141 | 1,089
Current portion of operating lease liabilities | 1,741 | 1,678
Short-term debt | 200 | 0
Current portion of long-term debt | 2,772 | 1,778
Liabilities held for sale | 0 | 228
Total current liabilities | 79,189 | 69,421
Long-term operating lease liabilities | 16,034 | 16,800
Long-term debt | 58,638 | 50,476
Deferred income taxes | 4,311 | 4,016
Separate accounts liabilities | 3,250 | 3,228
Other long-term insurance liabilities | 5,459 | 5,835
Other long-term liabilities | 6,211 | 6,730
Total liabilities | 173,092 | 156,506
Commitments and contingencies (Note 18) |  |
Shareholders’ equity: |  |
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | 0 | 0
Common stock, par value $0.01: 3,200 shares authorized; 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and capital surplus | 48,992 | 48,193
Treasury stock, at cost: 480 and 458 shares at December 31, 2023 and 2022 | (33,838) | (31,858)
Retained earnings | 61,604 | 56,398
Accumulated other comprehensive loss | (297) | (1,264)
Total CVS Health shareholders’ equity | 76,461 | 71,469
Noncontrolling interests | 175 | 300
Total shareholders’ equity | 76,636 | 71,769
Total liabilities and shareholders’ equity | $ 249,728 | $ 228,275

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