Capital · available
~$9.5B cash + ~$2.3B short-term inv (~$34.7B total investments/float) against ~$78-80B total debt — the most leveraged payer here
Sourced figures 1
- stockanalysis.com CVS balance sheet cash & equivalents $9,542M; short-term investments $2,260M; total investments $34,667M; total debt $78,345M (Mar 31 2026)
the working
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