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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 10,076 | $ 8,586
Investments | 2,578 | 2,407
Accounts receivable, net | 39,625 | 36,469
Inventories | 17,385 | 18,107
Other current assets | 3,527 | 3,076
Total current assets | 73,191 | 68,645
Long-term investments | 28,906 | 28,934
Property and equipment, net | 12,856 | 12,993
Operating lease right-of-use assets | 15,704 | 15,944
Goodwill | 91,203 | 91,272
Intangible assets, net | 26,570 | 27,323
Separate accounts assets | 1,924 | 3,311
Other assets | 5,231 | 4,793
Total assets | 255,585 | 253,215
Liabilities: |  |
Accounts payable | 16,534 | 15,892
Pharmacy claims and discounts payable | 25,797 | 24,166
Health care costs payable | 15,112 | 15,064
Accrued expenses and other current liabilities | 22,369 | 20,810
Other insurance liabilities | 1,570 | 1,183
Current portion of operating lease liabilities | 1,909 | 1,751
Short-term debt | 1,259 | 2,119
Current portion of long-term debt | 4,411 | 3,624
Total current liabilities | 88,961 | 84,609
Long-term operating lease liabilities | 14,594 | 14,899
Long-term debt | 59,040 | 60,527
Deferred income taxes | 3,664 | 3,806
Separate accounts liabilities | 1,924 | 3,311
Other long-term insurance liabilities | 4,873 | 4,902
Other long-term liabilities | 5,419 | 5,431
Total liabilities | 178,475 | 177,485
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; 1,779 shares issued and 1,262 shares outstanding at March 31, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplus | 49,837 | 49,661
Treasury stock, at cost: 517 shares at March 31, 2025 and 518 shares at December 31, 2024 | (36,735) | (36,818)
Retained earnings | 63,768 | 62,837
Accumulated other comprehensive income (loss) | 59 | (120)
Total CVS Health shareholders’ equity | 76,929 | 75,560
Noncontrolling interests | 181 | 170
Total shareholders’ equity | 77,110 | 75,730
Total liabilities and shareholders’ equity | $ 255,585 | $ 253,215

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