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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 9,098 | $ 8,586
Investments | 2,134 | 2,407
Accounts receivable, net | 43,857 | 36,469
Inventories | 18,962 | 18,107
Other current assets | 3,058 | 3,076
Total current assets | 77,109 | 68,645
Long-term investments | 31,553 | 28,934
Property and equipment, net | 12,838 | 12,993
Operating lease right-of-use assets | 15,271 | 15,944
Goodwill | 85,478 | 91,272
Intangible assets, net | 25,984 | 27,323
Separate accounts assets | 1,934 | 3,311
Other assets | 5,160 | 4,793
Total assets | 255,327 | 253,215
Liabilities: |  |
Accounts payable | 17,764 | 15,892
Pharmacy claims and discounts payable | 27,085 | 24,166
Health care costs payable | 16,098 | 15,064
Accrued expenses and other current liabilities | 23,415 | 20,810
Other insurance liabilities | 1,096 | 1,183
Current portion of operating lease liabilities | 1,909 | 1,751
Short-term debt | 1,247 | 2,119
Current portion of long-term debt | 4,081 | 3,624
Total current liabilities | 92,695 | 84,609
Long-term operating lease liabilities | 14,007 | 14,899
Long-term debt | 60,508 | 60,527
Deferred income taxes | 3,547 | 3,806
Separate accounts liabilities | 1,934 | 3,311
Other long-term insurance liabilities | 4,767 | 4,902
Other long-term liabilities | 4,759 | 5,431
Total liabilities | 182,217 | 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; 1,786 shares issued and 1,270 shares outstanding at September 30, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplus | 50,181 | 49,661
Treasury stock, at cost: 516 and 518 shares at September 30, 2025 and December 31, 2024 | (36,776) | (36,818)
Retained earnings | 59,107 | 62,837
Accumulated other comprehensive income (loss) | 416 | (120)
Total CVS Health shareholders’ equity | 72,928 | 75,560
Noncontrolling interests | 182 | 170
Total shareholders’ equity | 73,110 | 75,730
Total liabilities and shareholders’ equity | $ 255,327 | $ 253,215

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