CVS Health Corporation (CVS) bilançosu

NYSE · Healthcare · Medical - Healthcare Plans · Çalışan: 259.500 · CEO: J. David Joyner

Fiyat: $90,25 -%0,09
Piyasa değeri: $115 Mr
Şirket değeri: $180 Mr
Son rapor: Q2 '26 2026-08-05 tarihinde sunuldu
Sonraki rapor: 2026-11-04 EPS tahmini: $1,65

Q2 '26 sonunda CVS Health Corporation (CVS): nakit ve kısa vadeli yatırımlar $14 Mr, kiralamalar dahil borç $76,3 Mr. Toplam varlıklar $254 Mr, toplam yükümlülükler $174 Mr, hissedar özkaynağı $79,7 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$13 Mr	$8,2 Mr	$9,8 Mr	$12,5 Mr	$6,88 Mr	$8,59 Mr	$10,1 Mr	$11,8 Mr	$9,16 Mr	$8,51 Mr	$9,54 Mr	$11,3 Mr
Kısa vadeli yatırımlar	$3,15 Mr	$3,26 Mr	$3,29 Mr	$3,76 Mr	$2,81 Mr	$2,41 Mr	$2,58 Mr	$2,39 Mr	$2,13 Mr	$2,15 Mr	$2,26 Mr	$2,63 Mr
Alacaklar	$32,9 Mr	$35,2 Mr	$32,2 Mr	$32,4 Mr	$36,2 Mr	$36,5 Mr	$39,6 Mr	$40,7 Mr	$43,9 Mr	$39,8 Mr	$41 Mr	$40,3 Mr
Stoklar	$18 Mr	$18 Mr	$16,3 Mr	$16,1 Mr	$17,6 Mr	$18,1 Mr	$17,4 Mr	$17,4 Mr	$19 Mr	$19,2 Mr	$17,8 Mr	$17,6 Mr
Diğer dönen varlıklar	$3,07 Mr	$3,15 Mr	$5,82 Mr	$5,24 Mr	$3,84 Mr	$3,08 Mr	$3,53 Mr	$3,34 Mr	$3 Mr	$5,03 Mr	$4,25 Mr	$3,46 Mr
Dönen varlıklar	$70,1 Mr	$67,9 Mr	$67,5 Mr	$70 Mr	$67,3 Mr	$68,6 Mr	$73,2 Mr	$75,6 Mr	$77,1 Mr	$74,7 Mr	$74,8 Mr	$75,3 Mr
Maddi duran varlıklar (net)	$30,6 Mr	$30,4 Mr	$30,1 Mr	$29,9 Mr	$29 Mr	$28,9 Mr	$28,6 Mr	$28,3 Mr	$28,1 Mr	$28,1 Mr	$27,8 Mr	$27,6 Mr
Uzun vadeli yatırımlar	$21,7 Mr	$23 Mr	$24,1 Mr	$25 Mr	$28,9 Mr	$28,9 Mr	$28,9 Mr	$30,1 Mr	$31,8 Mr	$32,9 Mr	$32,4 Mr	$33,2 Mr
Şerefiye	$91,3 Mr	$91,3 Mr	$91,3 Mr	$91,3 Mr	$91,3 Mr	$91,3 Mr	$91,2 Mr	$91,2 Mr	$85,5 Mr	$85,5 Mr	$85,5 Mr	$85,5 Mr
Maddi olmayan varlıklar	$29,6 Mr	$29,2 Mr	$28,8 Mr	$28,3 Mr	$27,8 Mr	$27,3 Mr	$26,6 Mr	$26,2 Mr	$26 Mr	$25,5 Mr	$25,1 Mr	$24,6 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,53 Mr	$0	$0
Diğer duran varlıklar	$8,03 Mr	$7,91 Mr	$8,07 Mr	$7,99 Mr	$8,1 Mr	$8,1 Mr	$7,16 Mr	$6,88 Mr	$6,9 Mr	$6,91 Mr	$7,42 Mr	$7,43 Mr
Duran varlıklar	$181 Mr	$182 Mr	$182 Mr	$183 Mr	$185 Mr	$185 Mr	$182 Mr	$183 Mr	$178 Mr	$186 Mr	$178 Mr	$178 Mr
Toplam varlıklar	$251 Mr	$250 Mr	$250 Mr	$252 Mr	$252 Mr	$253 Mr	$256 Mr	$258 Mr	$255 Mr	$261 Mr	$253 Mr	$254 Mr
Yükümlülükler
Ticari borçlar	$14,9 Mr	$14,9 Mr	$13,7 Mr	$14,4 Mr	$15,7 Mr	$15,9 Mr	$16,5 Mr	$17,3 Mr	$60,9 Mr	$59,4 Mr	$16,9 Mr	$17,2 Mr
Tahakkuk eden giderler	$22,6 Mr	$22,2 Mr	$22,4 Mr	$21,2 Mr	$20,2 Mr	$20,8 Mr	$22,4 Mr	$23,1 Mr	$0	$22 Mn	$22,3 Mr	$22,5 Mr
Kısa vadeli borç	$2,13 Mr	$2,97 Mr	$6,45 Mr	$3,73 Mr	$5,71 Mr	$5,74 Mr	$5,67 Mr	$9,2 Mr	$7,24 Mr	$5,81 Mr	$2,58 Mr	$1,96 Mr
Ertelenmiş gelir	$0	$0	$0	$0	$0	$0	$0	$0	$58 Mn	$62 Mn	$0	$9 Mn
Diğer kısa vadeli yükümlülükler	$6,19 Mr	$2,47 Mr	$2,24 Mr	$2,09 Mr	$1,96 Mr	$1,18 Mr	$1,57 Mr	$1,09 Mr	$24,5 Mr	$23,4 Mr	$1,08 Mr	$17,3 Mr
Kısa vadeli yükümlülükler	$81,6 Mr	$79,2 Mr	$83,3 Mr	$81,4 Mr	$84,6 Mr	$84,6 Mr	$89 Mr	$94,2 Mr	$92,7 Mr	$88,7 Mr	$86,4 Mr	$87 Mr
Uzun vadeli borç	$59,8 Mr	$58,6 Mr	$57,7 Mr	$62,6 Mr	$59,8 Mr	$60,5 Mr	$59 Mr	$57,3 Mr	$60,5 Mr	$72,9 Mr	$60,5 Mr	$59,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$16,4 Mr	$16 Mr	$15,7 Mr	$15,5 Mr	$15,3 Mr	$14,9 Mr	$14,6 Mr	$14,3 Mr	$14 Mr	$14,9 Mr	$13,3 Mr	$13 Mr
Ertelenmiş vergi yükümlülükleri	$4,25 Mr	$4,31 Mr	$4,18 Mr	$4,05 Mr	$3,63 Mr	$3,81 Mr	$3,66 Mr	$3,6 Mr	$3,55 Mr	$11,4 Mr	$3,77 Mr	$3,77 Mr
Diğer uzun vadeli yükümlülükler	$14,8 Mr	$14,9 Mr	$14,7 Mr	$13,8 Mr	$14 Mr	$13,6 Mr	$12,2 Mr	$11,4 Mr	$11,5 Mr	-$2,16 Mr	$11,3 Mr	$10,6 Mr
Uzun vadeli yükümlülükler	$95,2 Mr	$93,9 Mr	$92,3 Mr	$96 Mr	$92,7 Mr	$92,9 Mr	$89,5 Mr	$86,6 Mr	$89,5 Mr	$97 Mr	$88,9 Mr	$86,8 Mr
Toplam yükümlülükler	$177 Mr	$173 Mr	$176 Mr	$177 Mr	$177 Mr	$177 Mr	$178 Mr	$181 Mr	$182 Mr	$186 Mr	$175 Mr	$174 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$48,8 Mr	$49 Mr	$49,2 Mr	$49,4 Mr	$49,5 Mr	$49,7 Mr	$49,8 Mr	$18 Mn	$50,2 Mr	$18 Mn	$50,7 Mr	$18 Mn
Geçmiş yıl kârları	$60,3 Mr	$61,6 Mr	$61,9 Mr	$62,8 Mr	$62 Mr	$62,8 Mr	$63,8 Mr	$63,9 Mr	$59,1 Mr	$61,2 Mr	$63,3 Mr	$65,4 Mr
Birikmiş diğer kapsamlı gelir	-$1 Mr	-$297 Mn	-$341 Mn	-$319 Mn	$209 Mn	-$120 Mn	$59 Mn	$272 Mn	$416 Mn	$406 Mn	$201 Mn	$188 Mn
Hissedar özkaynağı	$74,3 Mr	$76,5 Mr	$74 Mr	$74,9 Mr	$74,9 Mr	$75,6 Mr	$76,9 Mr	$77,4 Mr	$72,9 Mr	$75,2 Mr	$77,5 Mr	$79,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$80,1 Mr	$79,4 Mr	$81,8 Mr	$83,8 Mr	$82,7 Mr	$82,9 Mr	$81,2 Mr	$82,7 Mr	$81,8 Mr	$93,6 Mr	$78,3 Mr	$76,3 Mr
Net borç (borç - nakit)	$67,1 Mr	$71,2 Mr	$72 Mr	$71,3 Mr	$75,8 Mr	$74,3 Mr	$71,1 Mr	$70,9 Mr	$72,7 Mr	$85,1 Mr	$68,8 Mr	$65 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$3,37 Mr	$1,7 Mr	$4,06 Mr	$5,68 Mr	$7,85 Mr	$9,41 Mr	$12,9 Mr	$8,2 Mr	$8,59 Mr	$8,51 Mr
Kısa vadeli yatırımlar	$87 Mn	$111 Mn	$2,52 Mr	$2,37 Mr	$3 Mr	$3,12 Mr	$2,78 Mr	$3,26 Mr	$2,41 Mr	$2,15 Mr
Alacaklar	$12,2 Mr	$13,2 Mr	$17,6 Mr	$19,6 Mr	$21,7 Mr	$24,4 Mr	$27,3 Mr	$35,2 Mr	$36,5 Mr	$39,8 Mr
Stoklar	$14,8 Mr	$15,3 Mr	$16,5 Mr	$17,5 Mr	$18,5 Mr	$17,8 Mr	$19,1 Mr	$18 Mr	$18,1 Mr	$19,2 Mr
Diğer dönen varlıklar	$660 Mn	$945 Mn	$4,58 Mr	$5,11 Mr	$5,28 Mr	$5,29 Mr	$3,54 Mr	$3,15 Mr	$3,08 Mr	$5,03 Mr
Dönen varlıklar	$31 Mr	$31,2 Mr	$45,2 Mr	$50,3 Mr	$56,4 Mr	$60 Mr	$65,6 Mr	$67,9 Mr	$68,6 Mr	$74,7 Mr
Maddi duran varlıklar (net)	$10,2 Mr	$10,3 Mr	$11,3 Mr	$32,9 Mr	$33,3 Mr	$32 Mr	$30,7 Mr	$30,4 Mr	$28,9 Mr	$28,1 Mr
Uzun vadeli yatırımlar	$0	$112 Mn	$15,7 Mr	$17,3 Mr	$20,8 Mr	$23 Mr	$21,1 Mr	$23 Mr	$28,9 Mr	$32,9 Mr
Şerefiye	$38,2 Mr	$38,5 Mr	$78,7 Mr	$79,7 Mr	$79,6 Mr	$79,1 Mr	$78,2 Mr	$91,3 Mr	$91,3 Mr	$85,5 Mr
Maddi olmayan varlıklar	$13,5 Mr	$13,6 Mr	$36,5 Mr	$33,1 Mr	$31,1 Mr	$29 Mr	$24,8 Mr	$29,2 Mr	$27,3 Mr	$25,5 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,53 Mr
Diğer duran varlıklar	$1,49 Mr	$1,42 Mr	$8,93 Mr	$9,06 Mr	$9,51 Mr	$9,8 Mr	$7,85 Mr	$7,91 Mr	$8,1 Mr	$6,91 Mr
Duran varlıklar	$63,4 Mr	$63,9 Mr	$151 Mr	$172 Mr	$174 Mr	$173 Mr	$163 Mr	$182 Mr	$185 Mr	$186 Mr
Toplam varlıklar	$94,5 Mr	$95,1 Mr	$196 Mr	$222 Mr	$231 Mr	$233 Mr	$228 Mr	$250 Mr	$253 Mr	$261 Mr
Yükümlülükler
Ticari borçlar	$7,95 Mr	$8,86 Mr	$8,93 Mr	$10,5 Mr	$11,1 Mr	$12,5 Mr	$14,8 Mr	$14,9 Mr	$15,9 Mr	$59,4 Mr
Tahakkuk eden giderler	$6,94 Mr	$6,58 Mr	$10,7 Mr	$12,1 Mr	$14,2 Mr	$17,7 Mr	$18,7 Mr	$22,2 Mr	$20,8 Mr	$22 Mn
Kısa vadeli borç	$1,92 Mr	$4,82 Mr	$1,99 Mr	$3,78 Mr	$5,44 Mr	$4,21 Mr	$1,78 Mr	$2,97 Mr	$5,74 Mr	$5,81 Mr
Ödenecek vergiler	$3,32 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$0	$0	$0	$0	$0	$0	$0	$0	$0	$62 Mn
Diğer kısa vadeli yükümlülükler	$0	$23 Mn	$4,88 Mr	$4,82 Mr	$5,83 Mr	$5,6 Mr	$2,82 Mr	$2,47 Mr	$1,18 Mr	$23,4 Mr
Kısa vadeli yükümlülükler	$26,3 Mr	$30,6 Mr	$44 Mr	$53,3 Mr	$62 Mr	$67,8 Mr	$69,4 Mr	$79,2 Mr	$84,6 Mr	$88,7 Mr
Uzun vadeli borç	$25,6 Mr	$22,2 Mr	$71,4 Mr	$64,7 Mr	$59,2 Mr	$52 Mr	$50,5 Mr	$58,6 Mr	$60,5 Mr	$72,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$18,9 Mr	$18,8 Mr	$18,2 Mr	$16,8 Mr	$16 Mr	$14,9 Mr	$14,9 Mr
Ertelenmiş vergi yükümlülükleri	$4,21 Mr	$3 Mr	$7,68 Mr	$7,29 Mr	$6,79 Mr	$6,27 Mr	$4,02 Mr	$4,31 Mr	$3,81 Mr	$11,4 Mr
Diğer uzun vadeli yükümlülükler	$1,55 Mr	$1,61 Mr	$14,8 Mr	$14,1 Mr	$14,2 Mr	$13,4 Mr	$15,8 Mr	$14,9 Mr	$13,6 Mr	-$2,16 Mr
Uzun vadeli yükümlülükler	$31,4 Mr	$26,8 Mr	$93,9 Mr	$105 Mr	$99 Mr	$89,8 Mr	$87,1 Mr	$93,9 Mr	$92,9 Mr	$97 Mr
Toplam yükümlülükler	$57,6 Mr	$57,4 Mr	$138 Mr	$158 Mr	$161 Mr	$158 Mr	$157 Mr	$173 Mr	$177 Mr	$186 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$17 Mn	$32,1 Mr	$45,4 Mr	$46 Mr	$46,5 Mr	$47,4 Mr	$48,2 Mr	$49 Mr	$18 Mn	$18 Mn
Geçmiş yıl kârları	$39 Mr	$43,6 Mr	$40,9 Mr	$45,1 Mr	$49,6 Mr	$54,9 Mr	$56,4 Mr	$61,6 Mr	$62,8 Mr	$61,2 Mr
Birikmiş diğer kapsamlı gelir	-$305 Mn	-$165 Mn	$102 Mn	$1,02 Mr	$1,41 Mr	$965 Mn	-$1,26 Mr	-$297 Mn	-$120 Mn	$406 Mn
Hissedar özkaynağı	$36,8 Mr	$37,7 Mr	$58,2 Mr	$63,9 Mr	$69,4 Mr	$75,1 Mr	$71,5 Mr	$76,5 Mr	$75,6 Mr	$75,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$27,5 Mr	$27 Mr	$73,4 Mr	$89 Mr	$85 Mr	$76 Mr	$70,7 Mr	$79,4 Mr	$82,9 Mr	$93,6 Mr
Net borç (borç - nakit)	$24,2 Mr	$25,3 Mr	$69,4 Mr	$83,3 Mr	$77,2 Mr	$66,6 Mr	$57,8 Mr	$71,2 Mr	$74,3 Mr	$85,1 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01