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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 6,875 | $ 8,196
Investments | 2,805 | 3,259
Accounts receivable, net | 36,179 | 35,227
Inventories | 17,649 | 18,025
Other current assets | 3,835 | 3,151
Total current assets | 67,343 | 67,858
Long-term investments | 28,939 | 23,019
Property and equipment, net | 12,728 | 13,183
Operating lease right-of-use assets | 16,231 | 17,252
Goodwill | 91,272 | 91,272
Intangible assets, net | 27,817 | 29,234
Separate accounts assets | 3,334 | 3,250
Other assets | 4,763 | 4,660
Total assets | 252,427 | 249,728
Liabilities: |  |
Accounts payable | 15,713 | 14,897
Pharmacy claims and discounts payable | 23,917 | 22,874
Health care costs payable | 15,237 | 12,049
Policyholders’ funds | 913 | 1,326
Accrued expenses | 20,174 | 22,189
Other insurance liabilities | 1,051 | 1,141
Current portion of operating lease liabilities | 1,912 | 1,741
Short-term debt | 800 | 200
Current portion of long-term debt | 4,910 | 2,772
Total current liabilities | 84,627 | 79,189
Long-term operating lease liabilities | 15,258 | 16,034
Long-term debt | 59,824 | 58,638
Deferred income taxes | 3,632 | 4,311
Separate accounts liabilities | 3,334 | 3,250
Other long-term insurance liabilities | 5,162 | 5,459
Other long-term liabilities | 5,484 | 6,211
Total liabilities | 177,321 | 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; 1,777 shares issued and 1,258 shares outstanding at September 30, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus | 49,510 | 48,992
Treasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023 | (36,813) | (33,838)
Retained earnings | 62,038 | 61,604
Accumulated other comprehensive income (loss) | 209 | (297)
Total CVS Health shareholders’ equity | 74,944 | 76,461
Noncontrolling interests | 162 | 175
Total shareholders’ equity | 75,106 | 76,636
Total liabilities and shareholders’ equity | $ 252,427 | $ 249,728

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