← All companies
CVS HEALTH Corp
CVS - CIK 0000064803
Market cap$124.91 B
Rank#120
SEC filings1,017
The table below shows CVS HEALTH Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.54B | $9.10B | $11.79B | $10.08B | $6.88B | $12.51B |
| Short-term investments | $2.26B | $2.13B | $2.39B | $2.58B | $2.81B | $3.75B |
| Receivables | $40.99B | $43.86B | $40.65B | $39.63B | $36.18B | $32.38B |
| Inventory | $17.77B | $18.96B | $17.45B | $17.39B | $17.65B | $16.07B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.