CVS Health Corp.
CVS | NYSE
$90.24
-$0.09 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$90.35
+$0.11 (+0.12%)
Pre-market:
Nov 2, 2026, 8:28 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.51B | 8.59B | 8.2B | 12.95B | 9.41B | 7.85B |
Short-Term Investments | 2.15B | 2.41B | 3.26B | 2.78B | 3.12B | 3B |
Long-Term Investments | 32.87B | 28.93B | 23.02B | 21.1B | 23.03B | 20.81B |
Other Long-Term Assets | 6.91B | 8.1B | 7.91B | 7.85B | 9.8B | 9.51B |
Receivables | 39.78B | 36.47B | 35.23B | 27.28B | 24.43B | 21.74B |
Inventory | 19.25B | 18.11B | 18.03B | 19.09B | 17.76B | 18.5B |
Other Current Assets | 5.03B | 3.08B | 3.15B | 3.54B | 5.29B | 5.28B |
Total Current Assets | 74.71B | 68.65B | 67.86B | 65.63B | 60.01B | 56.37B |
Property-Plant & Equipment | 28.06B | 28.94B | 30.44B | 30.75B | 32.02B | 33.34B |
Goodwill & Intangibles | 110.99B | 118.6B | 120.51B | 102.95B | 108.15B | 110.69B |
Total Long-Term Assets | 186.35B | 184.57B | 181.87B | 162.64B | 172.99B | 174.35B |
Total Assets | 261.06B | 253.22B | 249.73B | 228.28B | 233B | 230.72B |
Account Payables | 59.38B | 15.89B | 14.9B | 14.84B | 12.54B | 11.14B |
Deferred Revenue | 62M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.81B | 5.74B | 2.97B | 1.78B | 4.21B | 5.44B |
Other Current Liabilities | 23.42B | 1.18B | 2.47B | 2.82B | 5.6B | 5.83B |
Total Current Liabilities | 88.69B | 84.61B | 79.19B | 69.42B | 67.81B | 62.02B |
Long-Term Debt | 72.88B | 60.53B | 58.64B | 50.48B | 51.97B | 59.21B |
Other Long-Term Liabilities | -2.16B | 13.64B | 14.92B | 15.79B | 13.39B | 14.24B |
Total Long-Term Liabilities | 96.99B | 92.88B | 93.9B | 87.09B | 89.81B | 99B |
Total Liabilities | 185.68B | 177.49B | 173.09B | 156.51B | 157.62B | 161.01B |
Total Debt | 93.59B | 82.92B | 79.39B | 70.73B | 76B | 85.04B |
Book Value | 75.38B | 75.73B | 76.64B | 71.77B | 75.38B | 69.7B |
Book Value Per Share | 59.31 | 60.01 | 59.41 | 54.25 | 56.72 | 53.04 |
Common Stock | 18M | 18M | 48.99B | 48.19B | 47.38B | 46.51B |
Retained Earnings | 61.2B | 62.84B | 61.6B | 56.4B | 54.91B | 49.64B |
Comprehensive Income | 406M | -120M | -297M | -1.26B | 965M | 1.41B |
Shareholders Equity | 75.21B | 75.56B | 76.46B | 71.47B | 75.08B | 69.39B |
Total Investments | 35.01B | 31.34B | 26.28B | 23.87B | 26.14B | 23.81B |
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