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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash and cash equivalents $ 11,329 $ 8,453
Investments 2,629 2,145
Accounts receivable, net 40,309 39,779
Inventories 17,622 19,246
Other current assets 3,457 5,091
Total current assets 75,346 74,714
Long-term investments 33,247 32,669
Property and equipment, net 13,168 13,083
Operating lease right-of-use assets 14,451 14,973
Goodwill 85,478 85,478
Intangible assets, net 24,644 25,508
Other assets 7,434 7,113
Total assets 253,768 253,538
Liabilities:    
Accounts payable 17,167 17,641
Pharmacy claims and discounts payable 26,203 26,344
Health care costs payable 16,313 15,399
Accrued expenses and other current liabilities 22,477 22,387
Other insurance liabilities 1,009 1,116
Current portion of operating lease liabilities 1,914 1,737
Current portion of long-term debt 1,958 4,068
Total current liabilities 87,041 88,692
Long-term operating lease liabilities 12,982 13,643
Long-term debt 59,452 60,502
Deferred income taxes 3,766 3,832
Other long-term insurance liabilities 4,516 4,716
Other long-term liabilities 6,112 6,771
Total liabilities 173,869 178,156
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; 1,795 shares issued and 1,278 shares outstanding as of June 30, 2026 and 1,787 shares issued and 1,271 shares outstanding as of December 31, 2025 and capital surplus 50,968 50,402
Treasury stock, at cost: 517 and 516 shares as of June 30, 2026 and December 31, 2025 (36,852) (36,790)
Retained earnings 65,398 61,196
Accumulated other comprehensive income 188 406
Total CVS Health shareholders’ equity 79,702 75,214
Noncontrolling interests 197 168
Total shareholders’ equity 79,899 75,382
Total liabilities and shareholders’ equity $ 253,768 $ 253,538