CVS Health Corp.

CVS | NYSE

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$88.44

-$1.81 (-2.01%)

Nov 2, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	11.33B	9.54B	8.51B	9.16B	11.79B	10.08B	8.59B	6.88B	12.51B	9.8B	8.2B	13.04B	13.81B	14.62B	12.95B	17.2B	12.12B	8.44B	9.41B	9.83B	7.12B	5.6B
Short-Term Investments	2.63B	2.26B	2.15B	2.13B	2.39B	2.58B	2.41B	2.81B	3.76B	3.29B	3.26B	3.15B	3.08B	3.1B	2.78B	2.79B	2.88B	2.9B	3.12B	3.02B	3.01B	3.19B
Long-Term Investments	33.25B	32.41B	32.87B	31.75B	30.05B	28.91B	28.93B	28.94B	25.03B	24.07B	23.02B	21.67B	22.11B	21.61B	21.1B	20.57B	21.12B	22.6B	23.03B	22.37B	22.14B	21.03B
Other Long-Term Assets	7.43B	7.42B	6.91B	6.9B	6.88B	7.16B	8.1B	8.1B	7.99B	8.07B	7.91B	8.03B	8.12B	8.06B	7.85B	8.17B	8.99B	9.55B	9.8B	9.78B	9.7B	9.52B
Receivables	40.31B	40.99B	39.78B	43.86B	40.65B	39.63B	36.47B	36.18B	32.39B	32.22B	35.23B	32.93B	29.55B	28.33B	27.28B	26.57B	27.23B	26.45B	24.43B	25.28B	24.16B	23.86B
Inventory	17.62B	17.77B	19.25B	18.96B	17.45B	17.39B	18.11B	17.65B	16.07B	16.35B	18.03B	17.95B	17.29B	18.26B	19.09B	18.06B	17.38B	18.16B	17.76B	17.4B	16.98B	17.62B
Other Current Assets	3.46B	4.25B	5.03B	3B	3.34B	3.53B	3.08B	3.84B	5.24B	5.82B	3.15B	3.07B	4.03B	4.39B	3.54B	3.73B	2.54B	5.53B	5.29B	5.32B	5.29B	5.46B
Total Current Assets	75.35B	74.82B	74.71B	77.11B	75.65B	73.19B	68.65B	67.34B	69.95B	67.47B	67.86B	70.14B	67.76B	68.71B	65.63B	68.34B	62.14B	61.48B	60.01B	60.84B	56.56B	55.72B
Property-Plant & Equipment	27.62B	27.78B	28.06B	28.11B	28.34B	28.56B	28.94B	28.96B	29.93B	30.08B	30.44B	30.59B	30.7B	30.53B	30.75B	30.9B	31.33B	31.65B	32.02B	33.23B	33.14B	33.15B
Goodwill & Intangibles	110.12B	110.55B	110.99B	111.46B	117.43B	117.77B	118.6B	119.09B	119.58B	120.04B	120.51B	120.89B	121.38B	110.43B	102.95B	103.24B	106.7B	107.6B	108.15B	108.67B	109.63B	110.19B
Total Long-Term Assets	178.42B	178.16B	186.35B	178.22B	182.69B	182.39B	184.57B	185.08B	182.53B	182.27B	181.87B	181.16B	182.32B	170.62B	162.64B	162.87B	168.14B	171.39B	172.99B	174.05B	174.61B	173.89B
Total Assets	253.77B	252.97B	261.06B	255.33B	258.34B	255.59B	253.22B	252.43B	252.48B	249.74B	249.73B	251.31B	250.07B	239.33B	228.28B	231.21B	230.28B	232.87B	233B	234.89B	231.16B	229.61B
Account Payables	17.17B	16.92B	59.38B	60.95B	17.26B	16.53B	15.89B	15.71B	14.42B	13.72B	14.9B	14.87B	13.37B	12.53B	14.84B	13.93B	13.24B	12.74B	12.54B	12.7B	11.05B	10.8B
Deferred Revenue	9M	n/a	62M	58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.96B	2.58B	5.81B	7.24B	9.2B	5.67B	5.74B	5.71B	3.73B	6.45B	2.97B	2.13B	2.4B	1.78B	1.78B	1.36B	4.02B	4.22B	4.21B	1.56B	60M	2.67B
Other Current Liabilities	17.32B	1.08B	23.42B	24.45B	1.09B	1.57B	1.18B	1.96B	2.09B	2.24B	2.47B	6.19B	6.49B	6.61B	2.82B	6.5B	2.83B	5.53B	5.6B	5.73B	5.94B	5.97B
Total Current Liabilities	87.04B	86.41B	88.69B	92.7B	94.16B	88.96B	84.61B	84.63B	81.39B	83.32B	79.19B	81.55B	79.21B	75.05B	69.42B	72.41B	68.46B	69.78B	67.81B	64.71B	59.31B	60.1B
Long-Term Debt	59.45B	60.53B	72.88B	60.51B	57.29B	59.04B	60.53B	59.82B	62.64B	57.69B	58.64B	59.78B	61.42B	56.45B	50.48B	50.85B	50.8B	52.06B	51.97B	56.83B	59.29B	59.27B
Other Long-Term Liabilities	10.63B	11.3B	-2.16B	11.46B	11.41B	12.22B	13.64B	13.98B	13.75B	14.65B	14.92B	14.77B	15.25B	15.58B	15.79B	16.26B	12.57B	13.28B	13.39B	13.95B	13.93B	13.87B
Total Long-Term Liabilities	86.83B	88.93B	96.99B	89.52B	86.63B	89.51B	92.88B	92.69B	95.98B	92.27B	93.9B	95.24B	97.86B	92.7B	87.09B	87.79B	86.32B	88.95B	89.81B	95.56B	98.29B	98.34B
Total Liabilities	173.87B	175.34B	185.68B	182.22B	180.79B	178.48B	177.49B	177.32B	177.37B	175.59B	173.09B	176.8B	177.07B	167.75B	156.51B	160.2B	154.77B	158.73B	157.62B	160.27B	157.6B	158.44B
Total Debt	76.31B	78.35B	93.59B	81.75B	82.72B	81.21B	82.92B	82.7B	83.82B	81.79B	79.39B	80.1B	82.14B	76.48B	70.73B	71.07B	74.17B	75.92B	76B	78.66B	79.65B	82.32B
Book Value	79.9B	77.64B	75.38B	73.11B	77.55B	77.11B	75.73B	75.11B	75.11B	74.15B	76.64B	74.51B	73B	71.58B	71.77B	71.01B	75.51B	74.14B	75.38B	74.62B	73.57B	71.16B
Book Value Per Share	62.28	60.70	59.03	57.61	61.06	61	60.06	59.66	59.66	58.52	59.27	57.76	56.72	55.45	54.41	54	57.16	55.83	56.42	56.15	55.44	53.83
Common Stock	n/a	50.68B	18M	50.18B	18M	49.84B	49.66B	49.51B	49.37B	49.21B	48.99B	48.83B	48.65B	48.31B	48.19B	48.05B	47.87B	47.68B	47.38B	47.13B	47B	46.73B
Retained Earnings	65.4B	63.28B	61.2B	59.11B	63.94B	63.77B	62.84B	62.04B	62.8B	61.87B	61.6B	60.34B	58.87B	57.75B	56.4B	54.57B	58.71B	56.49B	54.91B	54.26B	53.33B	51.2B
Comprehensive Income	188M	201M	406M	416M	272M	59M	-120M	209M	-319M	-341M	-297M	-1B	-858M	-875M	-1.26B	-1.61B	-988M	-190M	965M	1.08B	1.17B	1.02B
Shareholders Equity	79.7B	77.46B	75.21B	72.93B	77.38B	76.93B	75.56B	74.94B	74.93B	73.97B	76.46B	74.34B	72.73B	71.38B	71.47B	70.68B	75.18B	73.83B	75.08B	74.31B	73.24B	70.85B
Total Investments	35.88B	34.67B	35.01B	33.88B	32.44B	31.48B	31.34B	31.74B	28.78B	27.36B	26.28B	24.81B	25.19B	24.71B	23.87B	23.36B	24B	25.5B	26.14B	25.39B	25.14B	24.22B