CVS Health Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, CVS Health Corporation reported total assets of $253.54B and shareholders' equity of $75.21B. That works out to liabilities equal to 70% of assets, a current ratio of 0.84 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $94.46B | $95.13B | $196.46B | $222.45B | $230.72B | $233.00B | $228.28B | $249.73B | $253.22B | $253.54B |
| Current assets | $31.04B | $31.23B | $45.24B | $50.30B | $56.37B | $60.01B | $65.63B | $67.86B | $68.64B | $74.71B |
| Cash & equivalents | $3.37B | $1.70B | $4.06B | $5.68B | $7.85B | $9.41B | $12.95B | $8.20B | $8.59B | $8.45B |
| Total liabilities | — | $57.44B | $137.91B | $158.28B | $161.01B | $157.62B | $156.51B | $173.09B | $177.49B | $178.16B |
| Current liabilities | $26.25B | $30.65B | $44.01B | $53.30B | $62.02B | $67.81B | $69.42B | $79.19B | $84.61B | $88.69B |
| Long-term debt | $25.61B | $22.18B | $71.44B | — | — | — | — | — | — | — |
| Shareholders' equity | $36.83B | $37.69B | $58.23B | $63.86B | $69.39B | $75.08B | $71.47B | $76.46B | $75.56B | $75.21B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 64803 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.