CVS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

253.54B

+0.13%

255.33B

+1.15%

258.34B

+2.32%

255.59B

+2.34%

253.22B

+1.4%

252.43B

+0.45%

252.48B

+0.96%

249.74B

+4.35%

249.73B

+9.4%

251.31B

+8.69%

250.07B

+8.59%

239.33B

+2.77%

228.28B

-2.03%

231.21B

-1.57%

230.28B

-0.38%

232.87B

+1.42%

233.00B

+0.99%

234.89B

+0.86%

231.16B

-1.84%

229.61B

-0.45%

Total Current Assets

74.71B

+8.84%

77.11B

+14.5%

75.65B

+8.14%

73.19B

+8.47%

68.64B

+1.16%

67.34B

-3.99%

69.95B

+3.24%

67.47B

-1.79%

67.86B

+3.39%

70.14B

+2.64%

67.76B

+9.03%

68.71B

+11.75%

65.63B

+9.37%

68.34B

+12.33%

62.14B

+9.87%

61.48B

+10.34%

60.01B

+6.46%

60.84B

+2.75%

56.56B

-9.51%

55.72B

-5.49%

Cash & Short Term Investments

10.60B

-3.59%

11.23B

+16.03%

14.17B

-12.85%

12.65B

-3.32%

10.99B

-4.03%

9.68B

-40.2%

16.26B

-3.7%

13.09B

-26.13%

11.46B

-27.14%

16.19B

-19.02%

16.89B

+12.63%

17.72B

+56.23%

15.72B

+25.53%

19.99B

+55.67%

14.99B

+48.08%

11.34B

+29.06%

12.53B

+15.4%

12.84B

+6.24%

10.13B

-42.03%

8.79B

-30.87%

Loans & Receivables - Net

39.78B

+9.08%

43.86B

+21.22%

40.65B

+25.52%

39.63B

+22.99%

36.47B

+3.53%

36.18B

+9.88%

32.38B

+9.61%

32.22B

+13.72%

35.23B

+29.15%

32.93B

+25.12%

29.55B

+8.49%

28.33B

+7.11%

27.28B

+11.65%

26.32B

+4.09%

27.23B

+12.7%

26.45B

+10.88%

24.43B

+12.37%

25.28B

+6.16%

24.16B

+7.3%

23.86B

+3.55%

Inventories - Total

19.25B

+6.29%

18.96B

+7.44%

17.45B

+8.58%

17.39B

+6.36%

18.11B

+0.45%

17.65B

-1.7%

16.07B

-7.07%

16.35B

-10.5%

18.02B

-5.58%

17.95B

-0.58%

17.29B

-0.48%

18.26B

+0.57%

19.09B

+7.49%

18.06B

+3.79%

17.38B

+2.33%

18.16B

+3.08%

17.76B

-3.98%

17.40B

-0.45%

16.98B

+2.78%

17.62B

+3.78%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

620.00M

625.00M

908.00M

1.50B

Other Current Assets

5.09B

+65.51%

3.06B

-20.26%

3.38B

-35.5%

3.53B

-39.41%

3.08B

-2.38%

3.83B

+24.76%

5.24B

+53.49%

5.82B

+54.53%

3.15B

+19.54%

3.07B

+24%

3.41B

+34.28%

3.77B

-31.88%

2.64B

-50.19%

2.48B

-53.39%

2.54B

-51.98%

5.53B

+1.32%

5.29B

+0.28%

5.32B

-8.77%

5.29B

-11.85%

5.46B

-12.42%

Total Non-Current Assets

178.82B

-3.11%

178.22B

-3.71%

182.69B

+0.09%

182.39B

+0.07%

184.57B

+1.48%

185.08B

+2.16%

182.53B

+0.12%

182.27B

+6.83%

181.87B

+11.82%

181.16B

+11.23%

182.31B

+8.43%

170.62B

-0.45%

162.64B

-5.98%

162.87B

-6.42%

168.14B

-3.7%

171.39B

-1.44%

172.99B

-0.78%

174.05B

+0.21%

174.60B

+0.93%

173.89B

+1.28%

Investments - Long-Term

32.67B

+12.91%

31.55B

+9.03%

29.86B

+19.3%

28.91B

+20.07%

28.93B

+25.7%

28.94B

+33.56%

25.03B

+13.18%

24.07B

+11.39%

23.02B

+9.12%

21.67B

+5.36%

22.11B

+4.69%

21.61B

-4.35%

21.10B

-8.38%

20.57B

-8.07%

21.12B

-4.57%

22.59B

+7.47%

23.02B

+10.63%

22.37B

+10.65%

22.14B

+19.05%

21.02B

+24.85%

Property Plant & Equipment - Net

28.06B

-3.04%

28.11B

-2.94%

28.34B

-5.33%

28.56B

-5.06%

28.94B

-4.92%

28.96B

-5.32%

29.93B

-2.51%

30.08B

-1.47%

30.43B

-1.01%

30.59B

-1%

30.70B

-1.99%

30.53B

-3.52%

30.75B

-3.98%

30.90B

-7.03%

31.33B

-5.47%

31.64B

-4.55%

32.02B

-3.95%

33.23B

+1.22%

33.14B

+1.06%

33.15B

+1.02%

Other Non-Current Assets

7.11B

-12.23%

7.09B

-12.39%

7.07B

-11.43%

7.16B

-11.36%

8.10B

+2.45%

8.10B

+0.9%

7.99B

-1.65%

8.07B

+0.21%

7.91B

+0.79%

8.03B

-1.74%

8.12B

-9.71%

8.05B

-15.63%

7.85B

-19.93%

8.17B

-16.49%

8.99B

-7.27%

9.55B

+0.3%

9.80B

+3.11%

9.78B

+4.46%

9.70B

+4.03%

9.52B

+2.31%

Intangible Assets - Net

110.99B

-6.42%

111.46B

-6.4%

117.43B

-1.8%

117.77B

-1.89%

118.59B

-1.59%

119.09B

-1.49%

119.58B

-1.48%

120.04B

+8.71%

120.51B

+17.05%

120.89B

+17.09%

121.38B

+13.76%

110.42B

+2.62%

102.95B

-4.8%

103.24B

-4.99%

106.69B

-2.68%

107.60B

-2.35%

108.15B

-2.3%

108.67B

-2.35%

109.63B

-2.36%

110.19B

-2.24%

Total Liabilities

178.16B

+0.38%

182.22B

+2.76%

180.79B

+1.93%

178.47B

+1.64%

177.49B

+2.54%

177.32B

+0.3%

177.37B

+0.17%

175.59B

+4.68%

173.09B

+10.6%

176.80B

+10.36%

177.07B

+14.41%

167.75B

+5.68%

156.51B

-0.71%

160.20B

-0.04%

154.77B

-1.79%

158.73B

+0.18%

157.62B

-2.11%

160.27B

-2.14%

157.60B

-5.71%

158.44B

-4.07%

Total Current Liabilities

88.69B

+4.83%

92.69B

+9.53%

94.16B

+15.7%

88.96B

+6.77%

84.61B

+6.84%

84.63B

+3.77%

81.39B

+2.75%

83.32B

+11.01%

79.19B

+14.07%

81.55B

+12.63%

79.21B

+15.7%

75.05B

+7.56%

69.42B

+2.38%

72.41B

+11.9%

68.46B

+15.42%

69.78B

+16.1%

67.81B

+9.34%

64.71B

+4.3%

59.31B

-6.88%

60.10B

+0.91%

Accounts Payable & Accruals

81.71B

+7.81%

84.30B

+12.61%

81.91B

+11.4%

79.75B

+9.83%

75.79B

+5.47%

74.87B

+4.97%

73.52B

+7.41%

72.61B

+11.96%

71.86B

+13.92%

71.33B

+13.6%

68.45B

+14.7%

64.85B

+11.6%

63.08B

+12.11%

62.79B

+13.07%

59.68B

+16.02%

58.11B

+17.18%

56.27B

+14.73%

55.53B

+12.76%

51.44B

+6.33%

49.59B

+6.08%

Short-Term Debt & Current Portion of Long-Term Debt

4.07B

-29.17%

5.33B

-6.69%

9.20B

+146.58%

5.67B

-12.09%

5.74B

+93.24%

5.71B

+167.82%

3.73B

+55.33%

6.45B

+262.77%

2.97B

+67.15%

2.13B

+56.42%

2.40B

-40.23%

1.78B

-57.84%

1.78B

-57.72%

1.36B

-12.68%

4.02B

+6598.33%

4.22B

+57.7%

4.21B

-22.7%

1.56B

-71.32%

60.00M

-99.27%

2.67B

-56.04%

Operating Lease Liabilities - Short-Term

1.74B

-0.8%

1.91B

-0.16%

1.91B

-0.26%

1.91B

+0.16%

1.75B

+0.57%

1.91B

+9.82%

1.91B

+12.02%

1.91B

+13.52%

1.74B

+3.75%

1.74B

+3.2%

1.71B

-7.98%

1.68B

-9.19%

1.68B

+1.94%

1.69B

-6.74%

1.85B

+3.52%

1.85B

+3.53%

1.65B

+0.49%

1.81B

+1.12%

1.79B

+1.42%

1.79B

+1.36%

Other Current Liabilities

1.18B

-11.23%

1.15B

-46.02%

1.15B

-48.24%

1.64B

-30.6%

1.33B

-49.27%

2.14B

-66.36%

2.22B

-65.52%

2.36B

-63.95%

2.62B

-1.65%

6.36B

+1.24%

6.44B

+121.62%

6.54B

+16.61%

2.66B

-53.26%

6.28B

+8.06%

2.90B

-51.75%

5.61B

-7.42%

5.69B

-3.51%

5.81B

+4.37%

6.02B

+12.37%

6.05B

+21.84%

Total Non-Current Liabilities

89.46B

-3.67%

89.52B

-3.42%

86.63B

-9.75%

89.51B

-2.99%

92.88B

-1.09%

92.69B

-2.68%

95.98B

-1.92%

92.27B

-0.46%

93.90B

+7.83%

95.24B

+8.49%

97.86B

+13.38%

92.70B

+4.21%

87.08B

-3.04%

87.79B

-8.13%

86.32B

-12.18%

88.95B

-9.54%

89.81B

-9.28%

95.56B

-6.07%

98.29B

-4.99%

98.34B

-6.88%

Debt - Long-Term

60.50B

-0.04%

60.51B

+1.14%

57.29B

-8.55%

59.04B

+2.33%

60.53B

+3.22%

59.82B

+0.07%

62.64B

+1.99%

57.69B

+2.2%

58.64B

+16.17%

59.78B

+17.57%

61.42B

+20.91%

56.45B

+8.43%

50.48B

-2.88%

50.85B

-10.53%

50.80B

-14.33%

52.06B

-12.16%

51.97B

-12.22%

56.83B

-7.67%

59.29B

-6.6%

59.27B

-9.83%

Other Non-Current Liabilities

11.49B

-15.81%

11.46B

-18.03%

11.41B

-17.04%

12.22B

-16.64%

13.64B

-8.55%

13.98B

-5.35%

13.75B

-9.81%

14.65B

-5.94%

14.92B

-5.53%

14.77B

-9.17%

15.25B

+21.33%

15.58B

+17.36%

15.79B

+17.92%

16.26B

+16.6%

12.57B

-9.77%

13.28B

-4.3%

13.39B

-5.94%

13.95B

-3.47%

13.93B

-2.03%

13.87B

-0.99%

Total Shareholders' Equity

75.38B

-0.46%

73.11B

-2.66%

77.55B

+3.25%

77.11B

+3.99%

75.73B

-1.18%

75.11B

+0.8%

75.11B

+2.89%

74.15B

+3.59%

76.64B

+6.78%

74.51B

+4.93%

73.00B

-3.32%

71.58B

-3.45%

71.77B

-4.79%

71.01B

-4.83%

75.51B

+2.64%

74.14B

+4.18%

75.38B

+8.15%

74.62B

+7.97%

73.56B

+7.62%

71.16B

+8.69%

Shareholders' Equity

75.21B

-0.46%

72.93B

-2.69%

77.38B

+3.27%

76.93B

+4%

75.56B

-1.18%

74.94B

+0.82%

74.93B

+3.03%

73.97B

+3.62%

76.46B

+6.98%

74.34B

+5.17%

72.73B

-3.27%

71.38B

-3.32%

71.47B

-4.8%

70.68B

-4.88%

75.18B

+2.65%

73.83B

+4.21%

75.08B

+8.19%

74.31B

+7.99%

73.24B

+7.68%

70.85B

+8.77%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

75.21B

-0.46%

72.93B

-2.69%

77.38B

+3.27%

76.93B

+4%

75.56B

-1.18%

74.94B

+0.82%

74.93B

+3.03%

73.97B

+3.62%

76.46B

+6.98%

74.34B

+5.17%

72.73B

-3.27%

71.38B

-3.32%

71.47B

-4.8%

70.68B

-4.88%

75.18B

+2.65%

73.83B

+4.21%

75.08B

+8.19%

74.31B

+7.99%

73.24B

+7.68%

70.85B

+8.77%

Minority Interest

168.00M

-1.18%

182.00M

+12.35%

172.00M

-4.97%

181.00M

-0.55%

170.00M

-2.86%

162.00M

-6.36%

181.00M

-34.42%

182.00M

-8.08%

175.00M

-41.67%

173.00M

-47.26%

276.00M

-14.29%

198.00M

-36.13%

300.00M

-1.96%

328.00M

+5.81%

322.00M

+0.31%

310.00M

-1.27%

306.00M

-1.92%

310.00M

+1.64%

321.00M

-3.6%

314.00M

-5.99%

Total Liabilities & Equity

253.54B

+0.13%

255.33B

+1.15%

258.34B

+2.32%

255.59B

+2.34%

253.22B

+1.4%

252.43B

+0.45%

252.48B

+0.96%

249.74B

+4.35%

249.73B

+9.4%

251.31B

+8.69%

250.07B

+8.59%

239.33B

+2.77%

228.28B

-2.03%

231.21B

-1.57%

230.28B

-0.38%

232.87B

+1.42%

233.00B

+0.99%

234.89B

+0.86%

231.16B

-1.84%

229.61B

-0.45%

Net Debt

53.97B

-2.36%

54.60B

-2.24%

52.32B

+4.4%

52.06B

+1.96%

55.28B

+10.21%

55.85B

+22.15%

50.11B

+6.77%

51.05B

+26.04%

50.16B

+37.29%

45.73B

+41.91%

46.93B

+17.86%

40.51B

-9.86%

36.53B

-16.31%

32.22B

-29.26%

39.82B

-19.11%

44.94B

-15.46%

43.65B

-18.85%

45.55B

-17.04%

49.23B

-9.18%

53.16B

-10.07%

Working Capital

-13.98B

-12.44%

-15.59B

-9.82%

-18.51B

+61.91%

-15.77B

-0.48%

-15.96B

+40.89%

-17.28B

+51.48%

-11.43B

-0.14%

-15.85B

+149.62%

-11.33B

+199.13%

-11.41B

+180.48%

-11.45B

+81.31%

-6.35B

-23.49%

-3.79B

-51.43%

-4.07B

+5.2%

-6.32B

+129.47%

-8.30B

+89.21%

-7.80B

+38.08%

-3.87B

+36.5%

-2.75B

+131.65%

-4.38B

+628.41%

CVS Financials

CVS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow