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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CVS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
253.54B
+0.13%
255.33B
+1.15%
258.34B
+2.32%
255.59B
+2.34%
253.22B
+1.4%
252.43B
+0.45%
252.48B
+0.96%
249.74B
+4.35%
249.73B
+9.4%
251.31B
+8.69%
250.07B
+8.59%
239.33B
+2.77%
228.28B
-2.03%
231.21B
-1.57%
230.28B
-0.38%
232.87B
+1.42%
233.00B
+0.99%
234.89B
+0.86%
231.16B
-1.84%
229.61B
-0.45%
Total Current Assets
74.71B
+8.84%
77.11B
+14.5%
75.65B
+8.14%
73.19B
+8.47%
68.64B
+1.16%
67.34B
-3.99%
69.95B
+3.24%
67.47B
-1.79%
67.86B
+3.39%
70.14B
+2.64%
67.76B
+9.03%
68.71B
+11.75%
65.63B
+9.37%
68.34B
+12.33%
62.14B
+9.87%
61.48B
+10.34%
60.01B
+6.46%
60.84B
+2.75%
56.56B
-9.51%
55.72B
-5.49%
Cash & Short Term Investments
10.60B
-3.59%
11.23B
+16.03%
14.17B
-12.85%
12.65B
-3.32%
10.99B
-4.03%
9.68B
-40.2%
16.26B
-3.7%
13.09B
-26.13%
11.46B
-27.14%
16.19B
-19.02%
16.89B
+12.63%
17.72B
+56.23%
15.72B
+25.53%
19.99B
+55.67%
14.99B
+48.08%
11.34B
+29.06%
12.53B
+15.4%
12.84B
+6.24%
10.13B
-42.03%
8.79B
-30.87%
Loans & Receivables - Net
39.78B
+9.08%
43.86B
+21.22%
40.65B
+25.52%
39.63B
+22.99%
36.47B
+3.53%
36.18B
+9.88%
32.38B
+9.61%
32.22B
+13.72%
35.23B
+29.15%
32.93B
+25.12%
29.55B
+8.49%
28.33B
+7.11%
27.28B
+11.65%
26.32B
+4.09%
27.23B
+12.7%
26.45B
+10.88%
24.43B
+12.37%
25.28B
+6.16%
24.16B
+7.3%
23.86B
+3.55%
Inventories - Total
19.25B
+6.29%
18.96B
+7.44%
17.45B
+8.58%
17.39B
+6.36%
18.11B
+0.45%
17.65B
-1.7%
16.07B
-7.07%
16.35B
-10.5%
18.02B
-5.58%
17.95B
-0.58%
17.29B
-0.48%
18.26B
+0.57%
19.09B
+7.49%
18.06B
+3.79%
17.38B
+2.33%
18.16B
+3.08%
17.76B
-3.98%
17.40B
-0.45%
16.98B
+2.78%
17.62B
+3.78%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
620.00M
--
625.00M
--
908.00M
--
1.50B
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.09B
+65.51%
3.06B
-20.26%
3.38B
-35.5%
3.53B
-39.41%
3.08B
-2.38%
3.83B
+24.76%
5.24B
+53.49%
5.82B
+54.53%
3.15B
+19.54%
3.07B
+24%
3.41B
+34.28%
3.77B
-31.88%
2.64B
-50.19%
2.48B
-53.39%
2.54B
-51.98%
5.53B
+1.32%
5.29B
+0.28%
5.32B
-8.77%
5.29B
-11.85%
5.46B
-12.42%
Total Non-Current Assets
178.82B
-3.11%
178.22B
-3.71%
182.69B
+0.09%
182.39B
+0.07%
184.57B
+1.48%
185.08B
+2.16%
182.53B
+0.12%
182.27B
+6.83%
181.87B
+11.82%
181.16B
+11.23%
182.31B
+8.43%
170.62B
-0.45%
162.64B
-5.98%
162.87B
-6.42%
168.14B
-3.7%
171.39B
-1.44%
172.99B
-0.78%
174.05B
+0.21%
174.60B
+0.93%
173.89B
+1.28%
Investments - Long-Term
32.67B
+12.91%
31.55B
+9.03%
29.86B
+19.3%
28.91B
+20.07%
28.93B
+25.7%
28.94B
+33.56%
25.03B
+13.18%
24.07B
+11.39%
23.02B
+9.12%
21.67B
+5.36%
22.11B
+4.69%
21.61B
-4.35%
21.10B
-8.38%
20.57B
-8.07%
21.12B
-4.57%
22.59B
+7.47%
23.02B
+10.63%
22.37B
+10.65%
22.14B
+19.05%
21.02B
+24.85%
Property Plant & Equipment - Net
28.06B
-3.04%
28.11B
-2.94%
28.34B
-5.33%
28.56B
-5.06%
28.94B
-4.92%
28.96B
-5.32%
29.93B
-2.51%
30.08B
-1.47%
30.43B
-1.01%
30.59B
-1%
30.70B
-1.99%
30.53B
-3.52%
30.75B
-3.98%
30.90B
-7.03%
31.33B
-5.47%
31.64B
-4.55%
32.02B
-3.95%
33.23B
+1.22%
33.14B
+1.06%
33.15B
+1.02%
Other Non-Current Assets
7.11B
-12.23%
7.09B
-12.39%
7.07B
-11.43%
7.16B
-11.36%
8.10B
+2.45%
8.10B
+0.9%
7.99B
-1.65%
8.07B
+0.21%
7.91B
+0.79%
8.03B
-1.74%
8.12B
-9.71%
8.05B
-15.63%
7.85B
-19.93%
8.17B
-16.49%
8.99B
-7.27%
9.55B
+0.3%
9.80B
+3.11%
9.78B
+4.46%
9.70B
+4.03%
9.52B
+2.31%
Intangible Assets - Net
110.99B
-6.42%
111.46B
-6.4%
117.43B
-1.8%
117.77B
-1.89%
118.59B
-1.59%
119.09B
-1.49%
119.58B
-1.48%
120.04B
+8.71%
120.51B
+17.05%
120.89B
+17.09%
121.38B
+13.76%
110.42B
+2.62%
102.95B
-4.8%
103.24B
-4.99%
106.69B
-2.68%
107.60B
-2.35%
108.15B
-2.3%
108.67B
-2.35%
109.63B
-2.36%
110.19B
-2.24%
Total Liabilities
178.16B
+0.38%
182.22B
+2.76%
180.79B
+1.93%
178.47B
+1.64%
177.49B
+2.54%
177.32B
+0.3%
177.37B
+0.17%
175.59B
+4.68%
173.09B
+10.6%
176.80B
+10.36%
177.07B
+14.41%
167.75B
+5.68%
156.51B
-0.71%
160.20B
-0.04%
154.77B
-1.79%
158.73B
+0.18%
157.62B
-2.11%
160.27B
-2.14%
157.60B
-5.71%
158.44B
-4.07%
Total Current Liabilities
88.69B
+4.83%
92.69B
+9.53%
94.16B
+15.7%
88.96B
+6.77%
84.61B
+6.84%
84.63B
+3.77%
81.39B
+2.75%
83.32B
+11.01%
79.19B
+14.07%
81.55B
+12.63%
79.21B
+15.7%
75.05B
+7.56%
69.42B
+2.38%
72.41B
+11.9%
68.46B
+15.42%
69.78B
+16.1%
67.81B
+9.34%
64.71B
+4.3%
59.31B
-6.88%
60.10B
+0.91%
Accounts Payable & Accruals
81.71B
+7.81%
84.30B
+12.61%
81.91B
+11.4%
79.75B
+9.83%
75.79B
+5.47%
74.87B
+4.97%
73.52B
+7.41%
72.61B
+11.96%
71.86B
+13.92%
71.33B
+13.6%
68.45B
+14.7%
64.85B
+11.6%
63.08B
+12.11%
62.79B
+13.07%
59.68B
+16.02%
58.11B
+17.18%
56.27B
+14.73%
55.53B
+12.76%
51.44B
+6.33%
49.59B
+6.08%
Short-Term Debt & Current Portion of Long-Term Debt
4.07B
-29.17%
5.33B
-6.69%
9.20B
+146.58%
5.67B
-12.09%
5.74B
+93.24%
5.71B
+167.82%
3.73B
+55.33%
6.45B
+262.77%
2.97B
+67.15%
2.13B
+56.42%
2.40B
-40.23%
1.78B
-57.84%
1.78B
-57.72%
1.36B
-12.68%
4.02B
+6598.33%
4.22B
+57.7%
4.21B
-22.7%
1.56B
-71.32%
60.00M
-99.27%
2.67B
-56.04%
Operating Lease Liabilities - Short-Term
1.74B
-0.8%
1.91B
-0.16%
1.91B
-0.26%
1.91B
+0.16%
1.75B
+0.57%
1.91B
+9.82%
1.91B
+12.02%
1.91B
+13.52%
1.74B
+3.75%
1.74B
+3.2%
1.71B
-7.98%
1.68B
-9.19%
1.68B
+1.94%
1.69B
-6.74%
1.85B
+3.52%
1.85B
+3.53%
1.65B
+0.49%
1.81B
+1.12%
1.79B
+1.42%
1.79B
+1.36%
Other Current Liabilities
1.18B
-11.23%
1.15B
-46.02%
1.15B
-48.24%
1.64B
-30.6%
1.33B
-49.27%
2.14B
-66.36%
2.22B
-65.52%
2.36B
-63.95%
2.62B
-1.65%
6.36B
+1.24%
6.44B
+121.62%
6.54B
+16.61%
2.66B
-53.26%
6.28B
+8.06%
2.90B
-51.75%
5.61B
-7.42%
5.69B
-3.51%
5.81B
+4.37%
6.02B
+12.37%
6.05B
+21.84%
Total Non-Current Liabilities
89.46B
-3.67%
89.52B
-3.42%
86.63B
-9.75%
89.51B
-2.99%
92.88B
-1.09%
92.69B
-2.68%
95.98B
-1.92%
92.27B
-0.46%
93.90B
+7.83%
95.24B
+8.49%
97.86B
+13.38%
92.70B
+4.21%
87.08B
-3.04%
87.79B
-8.13%
86.32B
-12.18%
88.95B
-9.54%
89.81B
-9.28%
95.56B
-6.07%
98.29B
-4.99%
98.34B
-6.88%
Debt - Long-Term
60.50B
-0.04%
60.51B
+1.14%
57.29B
-8.55%
59.04B
+2.33%
60.53B
+3.22%
59.82B
+0.07%
62.64B
+1.99%
57.69B
+2.2%
58.64B
+16.17%
59.78B
+17.57%
61.42B
+20.91%
56.45B
+8.43%
50.48B
-2.88%
50.85B
-10.53%
50.80B
-14.33%
52.06B
-12.16%
51.97B
-12.22%
56.83B
-7.67%
59.29B
-6.6%
59.27B
-9.83%
Other Non-Current Liabilities
11.49B
-15.81%
11.46B
-18.03%
11.41B
-17.04%
12.22B
-16.64%
13.64B
-8.55%
13.98B
-5.35%
13.75B
-9.81%
14.65B
-5.94%
14.92B
-5.53%
14.77B
-9.17%
15.25B
+21.33%
15.58B
+17.36%
15.79B
+17.92%
16.26B
+16.6%
12.57B
-9.77%
13.28B
-4.3%
13.39B
-5.94%
13.95B
-3.47%
13.93B
-2.03%
13.87B
-0.99%
Total Shareholders' Equity
75.38B
-0.46%
73.11B
-2.66%
77.55B
+3.25%
77.11B
+3.99%
75.73B
-1.18%
75.11B
+0.8%
75.11B
+2.89%
74.15B
+3.59%
76.64B
+6.78%
74.51B
+4.93%
73.00B
-3.32%
71.58B
-3.45%
71.77B
-4.79%
71.01B
-4.83%
75.51B
+2.64%
74.14B
+4.18%
75.38B
+8.15%
74.62B
+7.97%
73.56B
+7.62%
71.16B
+8.69%
Shareholders' Equity
75.21B
-0.46%
72.93B
-2.69%
77.38B
+3.27%
76.93B
+4%
75.56B
-1.18%
74.94B
+0.82%
74.93B
+3.03%
73.97B
+3.62%
76.46B
+6.98%
74.34B
+5.17%
72.73B
-3.27%
71.38B
-3.32%
71.47B
-4.8%
70.68B
-4.88%
75.18B
+2.65%
73.83B
+4.21%
75.08B
+8.19%
74.31B
+7.99%
73.24B
+7.68%
70.85B
+8.77%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
75.21B
-0.46%
72.93B
-2.69%
77.38B
+3.27%
76.93B
+4%
75.56B
-1.18%
74.94B
+0.82%
74.93B
+3.03%
73.97B
+3.62%
76.46B
+6.98%
74.34B
+5.17%
72.73B
-3.27%
71.38B
-3.32%
71.47B
-4.8%
70.68B
-4.88%
75.18B
+2.65%
73.83B
+4.21%
75.08B
+8.19%
74.31B
+7.99%
73.24B
+7.68%
70.85B
+8.77%
Minority Interest
168.00M
-1.18%
182.00M
+12.35%
172.00M
-4.97%
181.00M
-0.55%
170.00M
-2.86%
162.00M
-6.36%
181.00M
-34.42%
182.00M
-8.08%
175.00M
-41.67%
173.00M
-47.26%
276.00M
-14.29%
198.00M
-36.13%
300.00M
-1.96%
328.00M
+5.81%
322.00M
+0.31%
310.00M
-1.27%
306.00M
-1.92%
310.00M
+1.64%
321.00M
-3.6%
314.00M
-5.99%
Total Liabilities & Equity
253.54B
+0.13%
255.33B
+1.15%
258.34B
+2.32%
255.59B
+2.34%
253.22B
+1.4%
252.43B
+0.45%
252.48B
+0.96%
249.74B
+4.35%
249.73B
+9.4%
251.31B
+8.69%
250.07B
+8.59%
239.33B
+2.77%
228.28B
-2.03%
231.21B
-1.57%
230.28B
-0.38%
232.87B
+1.42%
233.00B
+0.99%
234.89B
+0.86%
231.16B
-1.84%
229.61B
-0.45%
Net Debt
53.97B
-2.36%
54.60B
-2.24%
52.32B
+4.4%
52.06B
+1.96%
55.28B
+10.21%
55.85B
+22.15%
50.11B
+6.77%
51.05B
+26.04%
50.16B
+37.29%
45.73B
+41.91%
46.93B
+17.86%
40.51B
-9.86%
36.53B
-16.31%
32.22B
-29.26%
39.82B
-19.11%
44.94B
-15.46%
43.65B
-18.85%
45.55B
-17.04%
49.23B
-9.18%
53.16B
-10.07%
Working Capital
-13.98B
-12.44%
-15.59B
-9.82%
-18.51B
+61.91%
-15.77B
-0.48%
-15.96B
+40.89%
-17.28B
+51.48%
-11.43B
-0.14%
-15.85B
+149.62%
-11.33B
+199.13%
-11.41B
+180.48%
-11.45B
+81.31%
-6.35B
-23.49%
-3.79B
-51.43%
-4.07B
+5.2%
-6.32B
+129.47%
-8.30B
+89.21%
-7.80B
+38.08%
-3.87B
+36.5%
-2.75B
+131.65%
-4.38B
+628.41%
