CVS Health Corp (CVS) — Strategic Asset Allocation Index

Latest as of December 2025: 80.6%

CVS Health Corp (CVS) has a Strategic Asset Allocation Index of 80.6% as of December 2025. Strategic assets (PP&E of $28.06 Billion plus long-term investments of $32.67 Billion) total $60.73 Billion, measured against net assets of $75.38 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

80.6%
Strategic Assets / Net Assets

Strategic Assets

$60.73 Billion
PP&E + LT Investments

PP&E

$28.06 Billion
USD

Net Assets

$75.38 Billion
USD

CVS Health Corp Strategic Asset Allocation Index (2000–2025)

This chart shows how CVS Health Corp's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 80.6%, representing strategic assets of $60.73 Billion against net assets of $75.38 Billion USD. Explore CVS Health Corp cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for CVS Health Corp (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for CVS Health Corp from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see CVS stock market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 80.6% $60.73 Billion $28.06 Billion $32.67 Billion $75.38 Billion ▲ +4.1 pp
2024 76.4% $57.87 Billion $28.94 Billion $28.93 Billion $75.73 Billion ▲ +6.7 pp
2023 69.8% $53.45 Billion $30.43 Billion $23.02 Billion $76.64 Billion ▲ +22.4 pp
2022 47.3% $33.97 Billion $12.87 Billion $21.10 Billion $71.77 Billion ▼ -0.3 pp
2021 47.7% $35.92 Billion $12.90 Billion $23.02 Billion $75.38 Billion ▼ -0.3 pp
2020 47.9% $33.42 Billion $12.61 Billion $20.81 Billion $69.70 Billion ▼ -30.3 pp
2019 78.3% $50.22 Billion $32.90 Billion $17.31 Billion $64.17 Billion ▲ +32.0 pp
2018 46.3% $27.08 Billion $11.35 Billion $15.73 Billion $58.54 Billion ▲ +18.7 pp
2017 27.6% $10.40 Billion $10.29 Billion $112.00 Million $37.70 Billion ▼ 0.0 pp
2016 27.6% $10.18 Billion $10.18 Billion $- $36.83 Billion ▲ +1.1 pp
2015 26.5% $9.86 Billion $9.86 Billion $- $37.20 Billion ▲ +3.2 pp
2014 23.3% $8.84 Billion $8.84 Billion $- $37.96 Billion ▲ +0.6 pp
2013 22.7% $8.62 Billion $8.62 Billion $- $37.94 Billion ▼ -0.2 pp
2012 22.9% $8.63 Billion $8.63 Billion $- $37.65 Billion ▲ +0.7 pp
2011 22.3% $8.47 Billion $8.47 Billion $- $38.05 Billion ▲ +0.2 pp
2010 22.1% $8.32 Billion $8.32 Billion $- $37.73 Billion ▼ -0.1 pp
2009 22.2% $7.92 Billion $7.92 Billion $- $35.77 Billion ▼ -1.3 pp
2008 23.5% $8.13 Billion $8.13 Billion $- $34.57 Billion ▲ +4.8 pp
2007 18.7% $5.85 Billion $5.85 Billion $- $31.32 Billion ▼ -35.1 pp
2006 53.8% $5.33 Billion $5.33 Billion $- $9.92 Billion ▲ +6.3 pp
2005 47.4% $3.95 Billion $3.95 Billion $- $8.33 Billion ▼ -2.7 pp
2004 50.2% $3.51 Billion $3.51 Billion $- $6.99 Billion ▲ +8.0 pp
2003 42.2% $2.54 Billion $2.54 Billion $- $6.02 Billion ▼ -0.4 pp
2002 42.6% $2.22 Billion $2.22 Billion $- $5.20 Billion ▲ +2.2 pp
2001 40.4% $1.85 Billion $1.85 Billion $- $4.57 Billion ▼ 0.0 pp
2000 40.5% $1.74 Billion $1.74 Billion $- $4.30 Billion
pp = percentage points