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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Cash and cash equivalents $ 7,854.0 $ 5,683.0
Investments 3,000.0 2,373.0
Accounts receivable, net 21,742.0 19,617.0
Inventories 18,496.0 17,516.0
Other current assets 5,277.0 5,113.0
Total current assets 56,369.0 50,302.0
Long-term investments 20,812.0 17,314.0
Property and equipment, net 12,606.0 12,044.0
Operating lease right-of-use assets 20,729.0 20,860.0
Goodwill 79,552.0 79,749.0
Intangible assets, net 31,142.0 33,121.0
Separate accounts assets 4,881.0 4,459.0
Other assets 4,624.0 4,600.0
Total assets 230,715.0 222,449.0
Liabilities:    
Accounts payable 11,138.0 10,492.0
Pharmacy claims and discounts payable 15,795.0 13,601.0
Health care costs payable 7,936.0 6,879.0
Policyholders’ funds 4,270.0 2,991.0
Accrued expenses 14,243.0 12,133.0
Other insurance liabilities 1,557.0 1,830.0
Current portion of operating lease liabilities 1,638.0 1,596.0
Current portion of long-term debt 5,440.0 3,781.0
Total current liabilities 62,017.0 53,303.0
Long-term operating lease liabilities 18,757.0 18,926.0
Long-term debt 59,207.0 64,699.0
Deferred income taxes 6,794.0 7,294.0
Separate accounts liabilities 4,881.0 4,459.0
Other long-term insurance liabilities 7,007.0 7,436.0
Other long-term liabilities 2,351.0 2,162.0
Total liabilities 161,014.0 158,279.0
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding 0.0 0.0
Common stock, par value $0.01: 3,200 shares authorized; 1,733 shares issued and 1,310 shares outstanding at December 31, 2020 and 1,727 shares issued and 1,302 shares outstanding at December 31, 2019 and capital surplus 46,513.0 45,972.0
Treasury stock, at cost: 423 and 425 shares at December 31, 2020 and 2019 (28,178.0) (28,235.0)
Retained earnings 49,640.0 45,108.0
Accumulated other comprehensive income 1,414.0 1,019.0
Total CVS Health shareholders’ equity 69,389.0 63,864.0
Noncontrolling interests 312.0 306.0
Total shareholders’ equity 69,701.0 64,170.0
Total liabilities and shareholders’ equity $ 230,715.0 $ 222,449.0