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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 12,507 $ 8,196
Investments 3,755 3,259
Accounts receivable, net 32,385 35,227
Inventories 16,068 18,025
Other current assets 5,237 3,151
Total current assets 69,952 67,858
Long-term investments 25,028 23,019
Property and equipment, net 13,032 13,183
Operating lease right-of-use assets 16,901 17,252
Goodwill 91,272 91,272
Intangible assets, net 28,311 29,234
Separate accounts assets 3,187 3,250
Other assets 4,798 4,660
Total assets 252,481 249,728 Close
Liabilities:    
Accounts payable 14,416 14,897
Pharmacy claims and discounts payable 24,188 22,874
Health care costs payable 13,885 12,049
Policyholders’ funds 1,051 1,326
Accrued expenses 21,163 22,189
Other insurance liabilities 1,041 1,141
Current portion of operating lease liabilities 1,911 1,741
Short-term debt 0 200
Current portion of long-term debt 3,731 2,772
Total current liabilities 81,386 79,189
Long-term operating lease liabilities 15,537 16,034
Long-term debt 62,643 58,638
Deferred income taxes 4,052 4,311
Separate accounts liabilities 3,187 3,250
Other long-term insurance liabilities 5,039 5,459
Other long-term liabilities 5,526 6,211
Total liabilities 177,370 173,092 Close
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; 1,777 shares issued and 1,256 shares outstanding at June 30, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus 49,371 48,992
Treasury stock, at cost: 521 shares at June 30, 2024 and 480 shares at December 31, 2023 (36,919) (33,838)
Retained earnings 62,797 61,604
Accumulated other comprehensive loss (319) (297)
Total CVS Health shareholders’ equity 74,930 76,461
Noncontrolling interests 181 175
Total shareholders’ equity 75,111 76,636 Close
Total liabilities and shareholders’ equity $ 252,481 $ 249,728