CVS NYSE
CVS Health Corp.
1W: -3.2%
1M: +3.7%
3M: -14.0%
YTD: +14.6%
1Y: +11.2%
3Y: +43.3%
5Y: +23.8%
$91.13
-1.40 (-1.51%)
Weekly Expected Move ±3.4%
$87
$90
$93
$97
$100
Credit Risk of going bust: lower than 59% of companies Debt: 39.6% of company value Bonds: $1.86B held by 970 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.01 (down 97%), CVS Health Corp. would be worth roughly what it owes.
Total debt $76.31B against a stock market value of $116.55B.
Distance to default 6.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.68B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.01 (down 97%), CVS Health Corp. would be worth roughly what it owes.
Total debt $76.31B against a stock market value of $116.55B.
Distance to default 6.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.68B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$261.1B
+3.1% ▲
5Y CAGR: +2.5%
Total Liabilities
$185.7B
+4.6% ▲
5Y CAGR: +2.9%
Shareholders Equity
$75.2B
-0.5% ▼
5Y CAGR: +1.6%
Cash & Investments
$10.7B
-3.1% ▼
5Y CAGR: -0.4%
Total Debt
$93.6B
+12.9% ▲
5Y CAGR: +1.9%
Net Debt
$85.1B
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.4B | $12.9B | $8.2B | $8.6B | $8.5B |
| Short-Term Investments | $3.1B | $2.8B | $3.3B | $2.4B | $2.1B |
| Cash & ST Investments | $12.5B | $15.7B | $11.5B | $11.0B | $10.7B |
| Net Receivables | $24.4B | $27.3B | $35.2B | $36.5B | $39.8B |
| Inventory | $17.8B | $19.1B | $18.0B | $18.1B | $19.2B |
| Other Current Assets | $5.3B | $3.5B | $3.2B | $3.1B | $5.0B |
| Total Current Assets | $60.0B | $65.6B | $67.9B | $68.6B | $74.7B |
| Property, Plant & Equip. | $32.0B | $30.7B | $30.4B | $28.9B | $28.1B |
| Goodwill & Intangibles | $108.1B | $103.0B | $120.5B | $118.6B | $111.0B |
| Long-Term Investments | $23.0B | $21.1B | $23.0B | $28.9B | $32.9B |
| Other Non-Current Assets | $9.8B | $7.8B | $7.9B | $8.1B | $6.9B |
| Total Non-Current Assets | $173.0B | $162.6B | $181.9B | $184.6B | $186.3B |
| Total Assets | $233.0B | $228.3B | $249.7B | $253.2B | $261.1B |
| — Liabilities — | |||||
| Accounts Payable | $12.5B | $14.8B | $14.9B | $15.9B | $59.4B |
| Short-Term Debt | $4.2B | $1.8B | $3.0B | $5.7B | $5.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $62M |
| Other Current Liabilities | $5.6B | $2.8B | $2.5B | $1.2B | $23.4B |
| Total Current Liabilities | $67.8B | $69.4B | $79.2B | $84.6B | $88.7B |
| Long-Term Debt | $52.0B | $50.5B | $58.6B | $60.5B | $72.9B |
| Other Non-Current Liab. | $13.4B | $15.8B | $14.9B | $13.6B | -$2.2B |
| Total Non-Current Liabilities | $89.8B | $87.1B | $93.9B | $92.9B | $97.0B |
| Total Liabilities | $157.6B | $156.5B | $173.1B | $177.5B | $185.7B |
| — Equity — | |||||
| Common Stock | $47.4B | $48.2B | $49.0B | $18M | $18M |
| Retained Earnings | $54.9B | $56.4B | $61.6B | $62.8B | $61.2B |
| Accumulated OCI | $965M | -$1.3B | -$297M | -$120M | $406M |
| Total Stockholders Equity | $75.1B | $71.5B | $76.5B | $75.6B | $75.2B |
| Total Liabilities & Equity | $233.0B | $228.3B | $249.7B | $253.2B | $261.1B |
| — Key Metrics — | |||||
| Total Debt | $76.0B | $70.7B | $79.4B | $82.9B | $93.6B |
| Net Debt | $66.6B | $57.8B | $71.2B | $74.3B | $85.1B |
| Total Investments | $26.1B | $23.9B | $26.3B | $31.3B | $35.0B |