Neraca CVS Health Corporation (CVS)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 259.500 · CEO: J. David Joyner
- Harga
- $90,25 -0,09%
- Kapitalisasi pasar
- $115 M
- Nilai perusahaan
- $180 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,65
Pada akhir Q2 '26, CVS Health Corporation (CVS) memiliki $14 M dalam kas dan investasi jangka pendek, dengan utang $76,3 M (termasuk sewa). Total aset $254 M, total liabilitas $174 M, ekuitas pemegang saham $79,7 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $13 M | $8,2 M | $9,8 M | $12,5 M | $6,88 M | $8,59 M | $10,1 M | $11,8 M | $9,16 M | $8,51 M | $9,54 M | $11,3 M | |
| Investasi jangka pendek | $3,15 M | $3,26 M | $3,29 M | $3,76 M | $2,81 M | $2,41 M | $2,58 M | $2,39 M | $2,13 M | $2,15 M | $2,26 M | $2,63 M | |
| Piutang | $32,9 M | $35,2 M | $32,2 M | $32,4 M | $36,2 M | $36,5 M | $39,6 M | $40,7 M | $43,9 M | $39,8 M | $41 M | $40,3 M | |
| Persediaan | $18 M | $18 M | $16,3 M | $16,1 M | $17,6 M | $18,1 M | $17,4 M | $17,4 M | $19 M | $19,2 M | $17,8 M | $17,6 M | |
| Aset lancar lainnya | $3,07 M | $3,15 M | $5,82 M | $5,24 M | $3,84 M | $3,08 M | $3,53 M | $3,34 M | $3 M | $5,03 M | $4,25 M | $3,46 M | |
| Aset lancar | $70,1 M | $67,9 M | $67,5 M | $70 M | $67,3 M | $68,6 M | $73,2 M | $75,6 M | $77,1 M | $74,7 M | $74,8 M | $75,3 M | |
| Properti, pabrik & peralatan (neto) | $30,6 M | $30,4 M | $30,1 M | $29,9 M | $29 M | $28,9 M | $28,6 M | $28,3 M | $28,1 M | $28,1 M | $27,8 M | $27,6 M | |
| Investasi jangka panjang | $21,7 M | $23 M | $24,1 M | $25 M | $28,9 M | $28,9 M | $28,9 M | $30,1 M | $31,8 M | $32,9 M | $32,4 M | $33,2 M | |
| Goodwill | $91,3 M | $91,3 M | $91,3 M | $91,3 M | $91,3 M | $91,3 M | $91,2 M | $91,2 M | $85,5 M | $85,5 M | $85,5 M | $85,5 M | |
| Aset tidak berwujud | $29,6 M | $29,2 M | $28,8 M | $28,3 M | $27,8 M | $27,3 M | $26,6 M | $26,2 M | $26 M | $25,5 M | $25,1 M | $24,6 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,53 M | $0 | $0 | |
| Aset tidak lancar lainnya | $8,03 M | $7,91 M | $8,07 M | $7,99 M | $8,1 M | $8,1 M | $7,16 M | $6,88 M | $6,9 M | $6,91 M | $7,42 M | $7,43 M | |
| Aset tidak lancar | $181 M | $182 M | $182 M | $183 M | $185 M | $185 M | $182 M | $183 M | $178 M | $186 M | $178 M | $178 M | |
| Total aset | $251 M | $250 M | $250 M | $252 M | $252 M | $253 M | $256 M | $258 M | $255 M | $261 M | $253 M | $254 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,9 M | $14,9 M | $13,7 M | $14,4 M | $15,7 M | $15,9 M | $16,5 M | $17,3 M | $60,9 M | $59,4 M | $16,9 M | $17,2 M | |
| Beban akrual | $22,6 M | $22,2 M | $22,4 M | $21,2 M | $20,2 M | $20,8 M | $22,4 M | $23,1 M | $0 | $22 jt | $22,3 M | $22,5 M | |
| Utang jangka pendek | $2,13 M | $2,97 M | $6,45 M | $3,73 M | $5,71 M | $5,74 M | $5,67 M | $9,2 M | $7,24 M | $5,81 M | $2,58 M | $1,96 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58 jt | $62 jt | $0 | $9 jt | |
| Liabilitas jangka pendek lainnya | $6,19 M | $2,47 M | $2,24 M | $2,09 M | $1,96 M | $1,18 M | $1,57 M | $1,09 M | $24,5 M | $23,4 M | $1,08 M | $17,3 M | |
| Liabilitas jangka pendek | $81,6 M | $79,2 M | $83,3 M | $81,4 M | $84,6 M | $84,6 M | $89 M | $94,2 M | $92,7 M | $88,7 M | $86,4 M | $87 M | |
| Utang jangka panjang | $59,8 M | $58,6 M | $57,7 M | $62,6 M | $59,8 M | $60,5 M | $59 M | $57,3 M | $60,5 M | $72,9 M | $60,5 M | $59,5 M | |
| Liabilitas sewa (jangka panjang) | $16,4 M | $16 M | $15,7 M | $15,5 M | $15,3 M | $14,9 M | $14,6 M | $14,3 M | $14 M | $14,9 M | $13,3 M | $13 M | |
| Liabilitas pajak tangguhan | $4,25 M | $4,31 M | $4,18 M | $4,05 M | $3,63 M | $3,81 M | $3,66 M | $3,6 M | $3,55 M | $11,4 M | $3,77 M | $3,77 M | |
| Liabilitas jangka panjang lainnya | $14,8 M | $14,9 M | $14,7 M | $13,8 M | $14 M | $13,6 M | $12,2 M | $11,4 M | $11,5 M | -$2,16 M | $11,3 M | $10,6 M | |
| Liabilitas jangka panjang | $95,2 M | $93,9 M | $92,3 M | $96 M | $92,7 M | $92,9 M | $89,5 M | $86,6 M | $89,5 M | $97 M | $88,9 M | $86,8 M | |
| Total liabilitas | $177 M | $173 M | $176 M | $177 M | $177 M | $177 M | $178 M | $181 M | $182 M | $186 M | $175 M | $174 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $48,8 M | $49 M | $49,2 M | $49,4 M | $49,5 M | $49,7 M | $49,8 M | $18 jt | $50,2 M | $18 jt | $50,7 M | $18 jt | |
| Laba ditahan | $60,3 M | $61,6 M | $61,9 M | $62,8 M | $62 M | $62,8 M | $63,8 M | $63,9 M | $59,1 M | $61,2 M | $63,3 M | $65,4 M | |
| Akumulasi penghasilan komprehensif lain | -$1 M | -$297 jt | -$341 jt | -$319 jt | $209 jt | -$120 jt | $59 jt | $272 jt | $416 jt | $406 jt | $201 jt | $188 jt | |
| Ekuitas pemegang saham | $74,3 M | $76,5 M | $74 M | $74,9 M | $74,9 M | $75,6 M | $76,9 M | $77,4 M | $72,9 M | $75,2 M | $77,5 M | $79,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $80,1 M | $79,4 M | $81,8 M | $83,8 M | $82,7 M | $82,9 M | $81,2 M | $82,7 M | $81,8 M | $93,6 M | $78,3 M | $76,3 M | |
| Utang neto (utang - kas) | $67,1 M | $71,2 M | $72 M | $71,3 M | $75,8 M | $74,3 M | $71,1 M | $70,9 M | $72,7 M | $85,1 M | $68,8 M | $65 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,37 M | $1,7 M | $4,06 M | $5,68 M | $7,85 M | $9,41 M | $12,9 M | $8,2 M | $8,59 M | $8,51 M | |
| Investasi jangka pendek | $87 jt | $111 jt | $2,52 M | $2,37 M | $3 M | $3,12 M | $2,78 M | $3,26 M | $2,41 M | $2,15 M | |
| Piutang | $12,2 M | $13,2 M | $17,6 M | $19,6 M | $21,7 M | $24,4 M | $27,3 M | $35,2 M | $36,5 M | $39,8 M | |
| Persediaan | $14,8 M | $15,3 M | $16,5 M | $17,5 M | $18,5 M | $17,8 M | $19,1 M | $18 M | $18,1 M | $19,2 M | |
| Aset lancar lainnya | $660 jt | $945 jt | $4,58 M | $5,11 M | $5,28 M | $5,29 M | $3,54 M | $3,15 M | $3,08 M | $5,03 M | |
| Aset lancar | $31 M | $31,2 M | $45,2 M | $50,3 M | $56,4 M | $60 M | $65,6 M | $67,9 M | $68,6 M | $74,7 M | |
| Properti, pabrik & peralatan (neto) | $10,2 M | $10,3 M | $11,3 M | $32,9 M | $33,3 M | $32 M | $30,7 M | $30,4 M | $28,9 M | $28,1 M | |
| Investasi jangka panjang | $0 | $112 jt | $15,7 M | $17,3 M | $20,8 M | $23 M | $21,1 M | $23 M | $28,9 M | $32,9 M | |
| Goodwill | $38,2 M | $38,5 M | $78,7 M | $79,7 M | $79,6 M | $79,1 M | $78,2 M | $91,3 M | $91,3 M | $85,5 M | |
| Aset tidak berwujud | $13,5 M | $13,6 M | $36,5 M | $33,1 M | $31,1 M | $29 M | $24,8 M | $29,2 M | $27,3 M | $25,5 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,53 M | |
| Aset tidak lancar lainnya | $1,49 M | $1,42 M | $8,93 M | $9,06 M | $9,51 M | $9,8 M | $7,85 M | $7,91 M | $8,1 M | $6,91 M | |
| Aset tidak lancar | $63,4 M | $63,9 M | $151 M | $172 M | $174 M | $173 M | $163 M | $182 M | $185 M | $186 M | |
| Total aset | $94,5 M | $95,1 M | $196 M | $222 M | $231 M | $233 M | $228 M | $250 M | $253 M | $261 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,95 M | $8,86 M | $8,93 M | $10,5 M | $11,1 M | $12,5 M | $14,8 M | $14,9 M | $15,9 M | $59,4 M | |
| Beban akrual | $6,94 M | $6,58 M | $10,7 M | $12,1 M | $14,2 M | $17,7 M | $18,7 M | $22,2 M | $20,8 M | $22 jt | |
| Utang jangka pendek | $1,92 M | $4,82 M | $1,99 M | $3,78 M | $5,44 M | $4,21 M | $1,78 M | $2,97 M | $5,74 M | $5,81 M | |
| Utang pajak | $3,32 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62 jt | |
| Liabilitas jangka pendek lainnya | $0 | $23 jt | $4,88 M | $4,82 M | $5,83 M | $5,6 M | $2,82 M | $2,47 M | $1,18 M | $23,4 M | |
| Liabilitas jangka pendek | $26,3 M | $30,6 M | $44 M | $53,3 M | $62 M | $67,8 M | $69,4 M | $79,2 M | $84,6 M | $88,7 M | |
| Utang jangka panjang | $25,6 M | $22,2 M | $71,4 M | $64,7 M | $59,2 M | $52 M | $50,5 M | $58,6 M | $60,5 M | $72,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $18,9 M | $18,8 M | $18,2 M | $16,8 M | $16 M | $14,9 M | $14,9 M | |
| Liabilitas pajak tangguhan | $4,21 M | $3 M | $7,68 M | $7,29 M | $6,79 M | $6,27 M | $4,02 M | $4,31 M | $3,81 M | $11,4 M | |
| Liabilitas jangka panjang lainnya | $1,55 M | $1,61 M | $14,8 M | $14,1 M | $14,2 M | $13,4 M | $15,8 M | $14,9 M | $13,6 M | -$2,16 M | |
| Liabilitas jangka panjang | $31,4 M | $26,8 M | $93,9 M | $105 M | $99 M | $89,8 M | $87,1 M | $93,9 M | $92,9 M | $97 M | |
| Total liabilitas | $57,6 M | $57,4 M | $138 M | $158 M | $161 M | $158 M | $157 M | $173 M | $177 M | $186 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $17 jt | $32,1 M | $45,4 M | $46 M | $46,5 M | $47,4 M | $48,2 M | $49 M | $18 jt | $18 jt | |
| Laba ditahan | $39 M | $43,6 M | $40,9 M | $45,1 M | $49,6 M | $54,9 M | $56,4 M | $61,6 M | $62,8 M | $61,2 M | |
| Akumulasi penghasilan komprehensif lain | -$305 jt | -$165 jt | $102 jt | $1,02 M | $1,41 M | $965 jt | -$1,26 M | -$297 jt | -$120 jt | $406 jt | |
| Ekuitas pemegang saham | $36,8 M | $37,7 M | $58,2 M | $63,9 M | $69,4 M | $75,1 M | $71,5 M | $76,5 M | $75,6 M | $75,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $27,5 M | $27 M | $73,4 M | $89 M | $85 M | $76 M | $70,7 M | $79,4 M | $82,9 M | $93,6 M | |
| Utang neto (utang - kas) | $24,2 M | $25,3 M | $69,4 M | $83,3 M | $77,2 M | $66,6 M | $57,8 M | $71,2 M | $74,3 M | $85,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01