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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Cash and cash equivalents $ 9,256 $ 5,683
Investments 2,831 2,373
Accounts receivable, net 23,816 19,617
Inventories 17,478 17,516
Other current assets 5,830 5,113
Total current assets 59,211 50,302
Long-term investments 20,216 17,314
Property and equipment, net 12,349 12,044
Operating lease right-of-use assets 20,484 20,860
Goodwill 79,579 79,749
Intangible assets, net 31,697 33,121
Separate accounts assets 4,793 4,459
Other assets 4,569 4,600
Total assets 232,898 222,449
Liabilities:    
Accounts payable 11,677 10,492
Pharmacy claims and discounts payable 15,722 13,601
Health care costs payable 7,593 6,879
Policyholders’ funds 3,964 2,991
Accrued expenses 14,329 12,133
Other insurance liabilities 1,527 1,830
Current portion of operating lease liabilities 1,789 1,596
Current portion of long-term debt 5,443 3,781
Total current liabilities 62,044 53,303
Long-term operating lease liabilities 18,489 18,926
Long-term debt 61,552 64,699
Deferred income taxes 7,253 7,294
Separate accounts liabilities 4,793 4,459
Other long-term insurance liabilities 7,135 7,436
Other long-term liabilities 2,520 2,162
Total liabilities 163,786 158,279
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; 1,732 shares issued and 1,309 shares outstanding at September 30, 2020 and 1,727 shares issued and 1,302 shares outstanding at December 31, 2019 and capital surplus 46,388 45,972
Treasury stock, at cost: 423 shares at September 30, 2020 and 425 shares at December 31, 2019 (28,164) (28,235)
Retained earnings 49,328 45,108
Accumulated other comprehensive income 1,255 1,019
Total CVS Health shareholders’ equity 68,807 63,864
Noncontrolling interests 305 306
Total shareholders’ equity 69,112 64,170
Total liabilities and shareholders’ equity $ 232,898 $ 222,449