CVS Health Corp (CVS) - Total Assets

Latest as of December 2025: $261.06 Billion USD

Based on the latest financial reports, CVS Health Corp (CVS) holds total assets worth $261.06 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

CVS Health Corp - Total Assets Trend (1985–2025)

This chart illustrates how CVS Health Corp's total assets have evolved over time, based on quarterly financial data. Also see market value of CVS Health Corp for the company's overall valuation and market capitalisation.

CVS Health Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

CVS Health Corp's total assets of $261.06 Billion consist of 28.6% current assets and 71.4% non-current assets. Review CVS Health Corp total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $8.45 Billion 3.3%
Accounts Receivable $39.78 Billion 15.2%
Inventory $19.25 Billion 7.4%
Property, Plant & Equipment $28.06 Billion 10.8%
Intangible Assets $25.51 Billion 9.8%
Goodwill $85.48 Billion 32.7%

Asset Composition Trend (1985–2025)

This chart illustrates how CVS Health Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest CVS Health Corp stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CVS Health Corp's current assets represent 28.6% of total assets in 2025, a decrease from 66.7% in 1985.
  • Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 16.9% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 7.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 32.7% of total assets.

CVS Health Corp Competitors by Total Assets

Key competitors of CVS Health Corp based on total assets are shown below.

Company Country Total Assets
Oscar Health Inc
NYSE:OSCR
USA $6.33 Billion
Odontoprev S.A
SA:ODPV3
Brazil R$2.25 Billion
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
Brazil R$3.43 Billion
China Reform Health Management and Services Group Co Ltd
SHE:000503
China CN¥1.75 Billion
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
India Rs13.72 Billion
UnitedHealth Group Incorporated
NYSE:UNH
USA $309.73 Billion
Elevance Health Inc
NYSE:ELV
USA $125.83 Billion
Cigna Corp
NYSE:CI
USA $157.92 Billion

CVS Health Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.84 0.81 0.93
Quick Ratio 0.63 0.60 0.63
Cash Ratio 0.10 0.10 0.00
Working Capital $-13.98 Billion $-15.96 Billion $-4.38 Billion

CVS Health Corp - Advanced Valuation Insights

This section examines the relationship between CVS Health Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.24
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) 3.1%
Total Assets $261.06 Billion
Market Capitalization $101.04 Billion USD

Valuation Analysis

Below Book Valuation: The market values CVS Health Corp's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CVS Health Corp's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CVS Health Corp (1985–2025)

The table below shows the annual total assets of CVS Health Corp from 1985 to 2025.

Year Total Assets Change
2025-12-31 $261.06 Billion +3.10%
2024-12-31 $253.22 Billion +1.40%
2023-12-31 $249.73 Billion +9.40%
2022-12-31 $228.28 Billion -2.03%
2021-12-31 $233.00 Billion +0.99%
2020-12-31 $230.72 Billion +3.72%
2019-12-31 $222.45 Billion +13.23%
2018-12-31 $196.46 Billion +106.51%
2017-12-31 $95.13 Billion +0.71%
2016-12-31 $94.46 Billion +2.19%
2015-12-31 $92.44 Billion +24.60%
2014-12-31 $74.19 Billion +3.72%
2013-12-31 $71.53 Billion +8.01%
2012-12-31 $66.22 Billion +2.60%
2011-12-31 $64.54 Billion +3.82%
2010-12-31 $62.17 Billion +0.86%
2009-12-31 $61.64 Billion +1.12%
2008-12-31 $60.96 Billion +11.40%
2007-12-31 $54.72 Billion +165.97%
2006-12-31 $20.57 Billion +34.62%
2005-12-31 $15.28 Billion +5.06%
2004-12-31 $14.55 Billion +37.97%
2003-12-31 $10.54 Billion +9.31%
2002-12-31 $9.65 Billion +11.68%
2001-12-31 $8.64 Billion +8.64%
2000-12-31 $7.95 Billion +9.27%
1999-12-31 $7.28 Billion +8.82%
1998-12-31 $6.69 Billion +11.83%
1997-12-31 $5.98 Billion +5.01%
1996-12-31 $5.69 Billion +43.72%
1995-12-31 $3.96 Billion -16.34%
1994-12-31 $4.74 Billion +10.84%
1993-12-31 $4.27 Billion +1.38%
1992-12-31 $4.21 Billion +3.16%
1991-12-31 $4.09 Billion +11.55%
1990-12-31 $3.66 Billion +20.79%
1989-12-31 $3.03 Billion +10.80%
1988-12-31 $2.74 Billion +22.64%
1987-12-31 $2.23 Billion +11.62%
1986-12-31 $2.00 Billion +10.63%
1985-12-31 $1.81 Billion --

About CVS Health Corp

NYSE:CVS USA Healthcare Plans
Market Cap
$117.55 Billion
Market Cap Rank
#252 Global
#130 in USA
Share Price
$91.72
Change (1 day)
-2.93%
52-Week Range
$70.08 - $110.60
All Time High
$110.60
About

CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management… Read more