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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 9,801 | $ 8,196
Investments | 3,288 | 3,259
Accounts receivable, net | 32,217 | 35,227
Inventories | 16,346 | 18,025
Other current assets | 5,821 | 3,151
Total current assets | 67,473 | 67,858
Long-term investments | 24,074 | 23,019
Property and equipment, net | 13,037 | 13,183
Operating lease right-of-use assets | 17,045 | 17,252
Goodwill | 91,272 | 91,272
Intangible assets, net | 28,770 | 29,234
Separate accounts assets | 3,271 | 3,250
Other assets | 4,801 | 4,660
Total assets | 249,743 | 249,728
Liabilities: |  |
Accounts payable | 13,717 | 14,897
Pharmacy claims and discounts payable | 22,289 | 22,874
Health care costs payable | 14,368 | 12,049
Policyholders’ funds | 1,081 | 1,326
Accrued expenses | 22,350 | 22,189
Other insurance liabilities | 1,158 | 1,141
Current portion of operating lease liabilities | 1,906 | 1,741
Short-term debt | 2,719 | 200
Current portion of long-term debt | 3,731 | 2,772
Total current liabilities | 83,319 | 79,189
Long-term operating lease liabilities | 15,742 | 16,034
Long-term debt | 57,694 | 58,638
Deferred income taxes | 4,184 | 4,311
Separate accounts liabilities | 3,271 | 3,250
Other long-term insurance liabilities | 5,178 | 5,459
Other long-term liabilities | 6,205 | 6,211
Total liabilities | 175,593 | 173,092
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; 1,771 shares issued and 1,252 shares outstanding at March 31, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus | 49,209 | 48,992
Treasury stock, at cost: 519 shares at March 31, 2024 and 480 shares at December 31, 2023 | (36,773) | (33,838)
Retained earnings | 61,873 | 61,604
Accumulated other comprehensive loss | (341) | (297)
Total CVS Health shareholders’ equity | 73,968 | 76,461
Noncontrolling interests | 182 | 175
Total shareholders’ equity | 74,150 | 76,636
Total liabilities and shareholders’ equity | $ 249,743 | $ 249,728

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