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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 7,119 $ 7,854
Investments 3,006 3,000
Accounts receivable, net 24,164 21,742
Inventories 16,979 18,496
Other current assets 5,291 5,277
Total current assets 56,559 56,369
Long-term investments 22,136 20,812
Property and equipment, net 12,664 12,606
Operating lease right-of-use assets 20,476 20,729
Goodwill 79,552 79,552
Intangible assets, net 30,080 31,142
Separate accounts assets 4,880 4,881
Other assets 4,817 4,624
Total assets 231,164 230,715
Liabilities:    
Accounts payable 11,052 11,138
Pharmacy claims and discounts payable 17,225 15,795
Health care costs payable 8,414 7,936
Policyholders’ funds 4,567 4,270
Accrued expenses 14,827 14,243
Other insurance liabilities 1,375 1,557
Current portion of operating lease liabilities 1,791 1,638
Current portion of long-term debt 60 5,440
Total current liabilities 59,311 62,017
Long-term operating lease liabilities 18,509 18,757
Long-term debt 59,294 59,207
Deferred income taxes 6,557 6,794
Separate accounts liabilities 4,880 4,881
Other long-term insurance liabilities 6,734 7,007
Other long-term liabilities 2,314 2,351
Total liabilities 157,599 161,014
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; 1,742 shares issued and 1,318 shares outstanding at June 30, 2021 and 1,733 shares issued and 1,310 shares outstanding at December 31, 2020 and capital surplus 46,995 46,513
Treasury stock, at cost: 424 shares at June 30, 2021 and 423 shares at December 31, 2020 (28,252) (28,178)
Retained earnings 53,331 49,640
Accumulated other comprehensive income 1,170 1,414
Total CVS Health shareholders’ equity 73,244 69,389
Noncontrolling interests 321 312
Total shareholders’ equity 73,565 69,701
Total liabilities and shareholders’ equity $ 231,164 $ 230,715