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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 5,598 $ 7,854
Investments 3,190 3,000
Accounts receivable, net 23,855 21,742
Inventories 17,618 18,496
Other current assets 5,458 5,277
Total current assets 55,719 56,369
Long-term investments 21,025 20,812
Property and equipment, net 12,611 12,606
Operating lease right-of-use assets 20,542 20,729
Goodwill 79,552 79,552
Intangible assets, net 30,639 31,142
Separate accounts assets 4,692 4,881
Other assets 4,826 4,624
Total assets 229,606 230,715
Liabilities:    
Accounts payable 10,804 11,138
Pharmacy claims and discounts payable 16,282 15,795
Health care costs payable 8,272 7,936
Policyholders’ funds 4,440 4,270
Accrued expenses 14,312 14,243
Other insurance liabilities 1,534 1,557
Current portion of operating lease liabilities 1,786 1,638
Short-term debt 252 0
Current portion of long-term debt 2,422 5,440
Total current liabilities 60,104 62,017
Long-term operating lease liabilities 18,587 18,757
Long-term debt 59,270 59,207
Deferred income taxes 6,610 6,794
Separate accounts liabilities 4,692 4,881
Other long-term insurance liabilities 6,870 7,007
Other long-term liabilities 2,309 2,351
Total liabilities 158,442 161,014
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; 1,735 shares issued and 1,313 shares outstanding at March 31, 2021 and 1,733 shares issued and 1,310 shares outstanding at December 31, 2020 and capital surplus 46,727 46,513
Treasury stock, at cost: 422 shares at March 31, 2021 and 423 shares at December 31, 2020 (28,102) (28,178)
Retained earnings 51,203 49,640
Accumulated other comprehensive income 1,022 1,414
Total CVS Health shareholders’ equity 70,850 69,389
Noncontrolling interests 314 312
Total shareholders’ equity 71,164 69,701
Total liabilities and shareholders’ equity $ 229,606 $ 230,715