CVS HEALTH CorpCVS

時価総額

$989.7億

PER

保険・ヘルスサービスとPBM、調剤・小売薬局の米国最大手。AI・機械学習を活用した処方管理システムや価値基盤の診療支援プラットフォームを展開。2023年に主要医療提供資産を2件で買収、同年にバイオシミラー事業子会社を設立。米国中心に小売店舗9,000店超、30日換算で19億件の処方管理を実施。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,427	1,413	1,375	4,089	2,481	2,459	3,371	1,696	4,059	5,683	7,854	9,408	12,945	8,196	8,586
Investments	4	5	5	88	34	88	87	111	2,522	2,373	3,000	3,117	2,778	3,259	2,407
Accounts receivable, net	4,925	6,047	6,473	8,729	9,687	11,888	12,164	13,181	17,631	19,617	21,742	24,431	27,276	35,227	36,469
Inventories	10,695	10,046	10,759	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,090	18,025	18,107
Other current assets	144	580	577	472	866	722	660	945	4,581	5,113	5,277	5,292	2,685	3,151	3,076
Total current assets	17,706	18,594	19,852	25,325	25,983	30,378	31,042	31,229	45,243	50,302	56,369	60,008	65,682	67,858	68,645
Long-term investments	-	-	-	-	-	-	-	-	15,732	17,314	20,812	23,025	21,096	23,019	28,934
Property and equipment, net	-	-	-	-	-	-	-	-	-	12,044	-	-	-	13,183	12,993
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	20,860	20,729	19,122	17,872	17,252	15,944
Goodwill	25,669	26,458	26,395	26,542	28,142	38,106	38,249	38,451	78,678	79,749	79,552	79,121	78,150	91,272	91,272
Intangible assets, net	9,784	9,869	9,753	9,529	9,774	13,878	13,511	13,630	36,524	33,121	31,142	29,026	24,754	29,234	27,323
Separate Account Asset	-	-	-	-	-	-	-	-	3,884	4,459	4,881	5,087	3,228	3,250	3,311
Other assets	688	1,155	1,280	1,515	1,510	1,440	1,485	1,529	5,046	4,600	4,624	4,714	4,620	4,660	4,793
Total assets	62,169	64,543	65,912	71,526	74,252	93,657	94,462	95,131	196,456	222,449	230,715	232,999	228,275	249,728	253,215
Accounts payable	-	-	-	-	-	-	-	-	8,925	10,492	11,138	12,544	14,838	14,897	15,892
Pharmacy claims and discounts payable	-	-	-	-	-	-	-	-	12,302	-	-	-	19,423	22,874	24,166
Health care costs payable	-	-	-	-	-	-	-	-	-	-	-	-	-	12,049	15,064
Accrued Liabilities, Current	3,070	3,293	4,051	4,768	5,816	6,829	6,937	6,609	10,711	12,133	14,243	17,670	18,745	22,189	20,810
Other insurance liabilities	-	-	-	-	-	-	-	-	1,937	1,830	1,557	1,303	1,140	1,141	1,183
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	1,596	1,638	1,646	1,678	1,741	1,751
Short-term debt	300	750	690	-	685	-	1,874	1,276	720	-	-	-	-	200	2,119
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	5,440	4,205	1,778	2,772	3,624
Total current liabilities	11,070	11,956	13,790	15,425	19,027	23,169	26,250	30,648	44,009	53,303	62,017	67,807	69,736	79,189	84,609
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	18,926	18,757	18,177	16,800	16,034	14,899
Long-term debt	-	-	-	-	-	-	-	-	-	64,699	59,207	51,971	50,476	58,638	60,527
Deferred income taxes	-	-	-	-	-	-	-	-	7,677	7,294	6,794	6,270	3,880	4,311	3,806
Separate Account, Liability	-	-	-	-	-	-	-	-	3,884	4,459	4,881	5,087	3,228	3,250	3,311
Other long-term insurance liabilities	-	-	-	-	-	-	-	-	8,119	7,436	7,007	6,402	6,108	5,459	4,902
Other long-term liabilities	1,058	1,445	1,501	1,421	1,531	1,542	1,549	1,611	2,780	2,162	2,351	1,904	6,732	6,211	5,431
Total liabilities	-	-	-	-	-	-	-	-	137,913	158,279	161,014	157,618	156,960	173,092	177,485
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	27,626	28,142	29,137	29,794	30,435	30,965	31,635	64,192	45,440	45,972	46,513	47,377	48,193	48,992	49,661
Treasury stock, at cost: 518 and 480 shares at December 31, 2024 and 2023	-	-	-	-	-	-	-	-	-	-	-	-	-	33,838	36,818
Retained earnings	19,303	22,090	25,049	28,493	31,849	35,506	38,983	43,556	40,911	45,108	49,640	54,906	56,145	61,604	62,837
Accumulated other comprehensive loss	-143	-172	-181	-149	-217	-358	-305	-165	102	1,019	1,414	965	-1,465	-297	-120
Total CVS Health shareholders’ equity	37,700	38,051	37,704	37,938	37,963	37,203	36,834	37,695	58,543	64,170	69,701	75,381	71,315	76,636	75,730
Noncontrolling interests	-	-	-	-	5	7	4	4	318	306	312	306	300	175	170
Total shareholders’ equity	-	38,051	37,704	37,938	37,963	37,203	36,834	37,695	58,543	64,170	69,701	75,381	71,315	76,636	75,730
Total liabilities and shareholders’ equity	62,169	64,543	65,912	71,526	74,252	93,657	94,462	95,131	196,456	222,449	230,715	232,999	228,275	249,728	253,215