CVS Health - Balance Sheet

Assets and their Funding (USD mil)
Retail & Wholesale | USA | August 13, 2020
Excel Sheet

CVS Health's total assets reached USD 235,495 mil at the end of 2Q2020, up 7.58% compared to the previous year.

Current assets amounted to USD 62,506 mil, or 26.5% of total assets while cash stood at USD 17,465 mil at the end of 2Q2020.

By contrast, total debt reached USD 92,051 mil at the year-end, or 39.1% of total assets, while the firm's equity amounted to USD 68,355 mil. As a result, net debt stood at USD 74,586 mil at the end of 2Q2020 and accounted for 109% of equity.

Net debt against equity is up 77.5 pp from five years ago (31.6%). The ratio against EBITDA increased from 1.08x seen in 2Q2015 to 3.77x.

The company’s cost of funding amounted to 3.32% in 2Q2020, down 0.601 pp compared to the average over the last 5 years.

You can see all the company’s data at CVS Health profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
CVS Health USD mil 6,581 8,322 8,525 7,527 8,056
AVERAGE USD mil 41,692 6,581 8,322 8,525 7,527 8,056 12,713 17,465