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CVS CVS Health Corp

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  • 14.420
  • -0.170-1.17%
15min DelayMarket Closed Sep 17 15:56 ET
99.63BMarket Cap10.30P/E (TTM)

CVS Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.70%16.26B
-26.13%13.09B
-27.14%11.46B
-27.14%11.46B
-19.02%16.19B
12.63%16.89B
56.23%17.72B
25.53%15.72B
25.53%15.72B
55.67%19.99B
-Cash and cash equivalents
-9.42%12.51B
-32.95%9.8B
-36.69%8.2B
-36.69%8.2B
-24.16%13.04B
13.96%13.81B
73.16%14.62B
37.60%12.95B
37.60%12.95B
75.02%17.2B
-Accounts receivable
-51.86%14.22B
24.42%16.01B
33.99%15.62B
33.99%15.62B
31.72%13.68B
136.69%29.55B
5.14%12.87B
11.37%11.66B
11.37%11.66B
-3.75%10.38B
-Notes receivable
-2.45%3.19B
1.24%3.27B
0.68%3.25B
0.68%3.25B
-3.56%3.2B
-21.09%3.27B
-30.81%3.23B
-36.54%3.23B
-36.54%3.23B
-34.76%3.32B
-Other receivables
17.45%38.07B
18.47%36.66B
18.12%34.92B
18.12%34.92B
15.37%34.05B
12.58%32.42B
7.32%30.94B
13.11%29.57B
13.11%29.57B
10.23%29.51B
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Holding assets for sale
----
----
--0
--0
--0
--620M
--625M
--908M
--908M
--1.5B
Total current assets
3.24%69.95B
-1.79%67.47B
3.39%67.86B
3.39%67.86B
2.64%70.14B
9.03%67.76B
11.75%68.71B
9.37%65.63B
9.37%65.63B
12.33%68.34B
Non current assets
-Accumulated depreciation
----
----
3.65%-20.7B
3.65%-20.7B
----
----
----
-4.01%-21.48B
-4.01%-21.48B
----
Investment properties
12.70%21.48B
10.11%20.7B
6.54%19.77B
6.54%19.77B
1.26%18.53B
0.94%19.06B
-8.19%18.8B
-11.98%18.55B
-11.98%18.55B
-10.90%18.3B
-Long term equity investment
0.19%78.18B
0.57%73.44B
10.99%74.67B
10.99%74.67B
12.06%76.22B
14.24%78.03B
4.54%73.02B
-4.09%67.28B
-4.09%67.28B
-9.65%68.02B
-Including:Available-for-sale securities
12.91%20.23B
9.82%19.51B
5.81%18.58B
5.81%18.58B
0.36%17.37B
-0.34%17.92B
-9.71%17.76B
-13.19%17.56B
-13.19%17.56B
-12.19%17.31B
-Goodwill
-1.48%119.58B
8.71%120.04B
17.05%120.51B
17.05%120.51B
17.09%120.89B
13.76%121.38B
2.62%110.43B
-4.80%102.95B
-4.80%102.95B
-4.99%103.24B
Defined pension benefit
-2.45%3.19B
1.24%3.27B
0.68%3.25B
0.68%3.25B
-3.56%3.2B
-21.09%3.27B
-30.81%3.23B
-36.54%3.23B
-36.54%3.23B
-34.76%3.32B
Regulatory assets
9.61%32.39B
13.72%32.22B
29.15%35.23B
29.15%35.23B
23.95%32.93B
8.49%29.55B
7.11%28.33B
11.65%27.28B
11.65%27.28B
5.07%26.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
37.34%5.64B
141.71%8.36B
36.37%4.71B
36.37%4.71B
26.98%3.87B
-30.05%4.11B
-43.01%3.46B
-40.93%3.46B
-40.93%3.46B
-9.50%3.05B
-Current debt
55.33%3.73B
262.77%6.45B
67.15%2.97B
67.15%2.97B
56.42%2.13B
-40.23%2.4B
-57.84%1.78B
-57.72%1.78B
-57.72%1.78B
-12.68%1.36B
-Current capital lease obligation
12.02%1.91B
13.52%1.91B
3.75%1.74B
3.75%1.74B
3.20%1.74B
-7.98%1.71B
-9.19%1.68B
1.94%1.68B
1.94%1.68B
-6.74%1.69B
-accounts payable
7.85%14.42B
9.50%13.72B
0.40%14.9B
0.40%14.9B
6.82%14.87B
0.97%13.37B
-1.66%12.53B
18.29%14.84B
18.29%14.84B
9.68%13.93B
-Total tax payable
-1.92%95.98B
-0.46%92.27B
7.83%93.9B
7.83%93.9B
8.49%95.24B
13.38%97.86B
4.21%92.7B
-3.04%87.09B
-3.04%87.09B
-8.13%87.79B
-Other payable
-1.11%4.8B
-0.48%4.8B
0.87%4.66B
0.87%4.66B
-0.49%4.83B
0.00%4.85B
-1.09%4.82B
-1.99%4.62B
-1.99%4.62B
3.30%4.85B
Current accrued expenses
-7.31%21.16B
3.88%22.35B
18.37%22.19B
18.37%22.19B
16.21%22.57B
28.78%22.83B
29.46%21.52B
6.08%18.75B
6.08%18.75B
20.34%19.42B
Current liabilities
2.75%81.39B
11.01%83.32B
14.07%79.19B
14.07%79.19B
12.63%81.55B
15.70%79.21B
7.56%75.05B
2.38%69.42B
2.38%69.42B
11.90%72.41B
Non current liabilities
-Long term debt
-6.45%15.54B
-5.00%15.74B
-4.56%16.03B
-4.56%16.03B
-4.27%16.44B
-5.10%16.61B
-6.83%16.57B
-7.58%16.8B
-7.58%16.8B
-6.95%17.17B
Non current accrued expenses
-2.51%29.93B
-1.47%30.08B
-1.01%30.44B
-1.01%30.44B
-1.00%30.59B
-1.99%30.7B
-3.52%30.53B
-3.98%30.75B
-3.98%30.75B
-7.03%30.9B
Long term provisions
1.99%62.64B
2.20%57.69B
16.17%58.64B
16.17%58.64B
17.57%59.78B
20.91%61.42B
8.43%56.45B
-2.88%50.48B
-2.88%50.48B
-10.53%50.85B
Employee benefits
-2.45%3.19B
1.24%3.27B
0.68%3.25B
0.68%3.25B
-3.56%3.2B
-21.09%3.27B
-30.81%3.23B
-36.54%3.23B
-36.54%3.23B
-34.76%3.32B
Total non current liabilities
0.17%177.37B
4.68%175.59B
10.60%173.09B
10.60%173.09B
10.36%176.8B
14.41%177.07B
5.68%167.75B
-0.71%156.51B
-0.71%156.51B
-0.04%160.2B
Shareholders'equity
Share capital
1.48%49.37B
1.87%49.21B
1.66%48.99B
1.66%48.99B
1.63%48.83B
1.62%48.65B
1.32%48.31B
1.72%48.19B
1.72%48.19B
1.94%48.05B
-common stock
1.48%49.37B
1.87%49.21B
1.66%48.99B
1.66%48.99B
1.63%48.83B
1.62%48.65B
1.32%48.31B
1.72%48.19B
1.72%48.19B
1.94%48.05B
Retained earnings
----
----
----
----
----
--87M
----
----
----
----
Gains losses not affecting retained earnings
62.82%-319M
61.03%-341M
76.50%-297M
76.50%-297M
37.60%-1B
13.16%-858M
-360.53%-875M
-230.98%-1.26B
-230.98%-1.26B
-249.40%-1.61B
Other equity interest
57.50%5.24B
54.53%5.82B
19.54%3.15B
19.54%3.15B
37.79%3.07B
30.85%3.33B
-31.88%3.77B
-50.19%2.64B
-50.19%2.64B
-58.06%2.23B
Total equity
0.96%252.48B
4.35%249.74B
9.40%249.73B
9.40%249.73B
8.69%251.31B
8.59%250.07B
2.77%239.33B
-2.03%228.28B
-2.03%228.28B
-1.57%231.21B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.70%16.26B-26.13%13.09B-27.14%11.46B-27.14%11.46B-19.02%16.19B12.63%16.89B56.23%17.72B25.53%15.72B25.53%15.72B55.67%19.99B
-Cash and cash equivalents -9.42%12.51B-32.95%9.8B-36.69%8.2B-36.69%8.2B-24.16%13.04B13.96%13.81B73.16%14.62B37.60%12.95B37.60%12.95B75.02%17.2B
-Accounts receivable -51.86%14.22B24.42%16.01B33.99%15.62B33.99%15.62B31.72%13.68B136.69%29.55B5.14%12.87B11.37%11.66B11.37%11.66B-3.75%10.38B
-Notes receivable -2.45%3.19B1.24%3.27B0.68%3.25B0.68%3.25B-3.56%3.2B-21.09%3.27B-30.81%3.23B-36.54%3.23B-36.54%3.23B-34.76%3.32B
-Other receivables 17.45%38.07B18.47%36.66B18.12%34.92B18.12%34.92B15.37%34.05B12.58%32.42B7.32%30.94B13.11%29.57B13.11%29.57B10.23%29.51B
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Holding assets for sale ----------0--0--0--620M--625M--908M--908M--1.5B
Total current assets 3.24%69.95B-1.79%67.47B3.39%67.86B3.39%67.86B2.64%70.14B9.03%67.76B11.75%68.71B9.37%65.63B9.37%65.63B12.33%68.34B
Non current assets
-Accumulated depreciation --------3.65%-20.7B3.65%-20.7B-------------4.01%-21.48B-4.01%-21.48B----
Investment properties 12.70%21.48B10.11%20.7B6.54%19.77B6.54%19.77B1.26%18.53B0.94%19.06B-8.19%18.8B-11.98%18.55B-11.98%18.55B-10.90%18.3B
-Long term equity investment 0.19%78.18B0.57%73.44B10.99%74.67B10.99%74.67B12.06%76.22B14.24%78.03B4.54%73.02B-4.09%67.28B-4.09%67.28B-9.65%68.02B
-Including:Available-for-sale securities 12.91%20.23B9.82%19.51B5.81%18.58B5.81%18.58B0.36%17.37B-0.34%17.92B-9.71%17.76B-13.19%17.56B-13.19%17.56B-12.19%17.31B
-Goodwill -1.48%119.58B8.71%120.04B17.05%120.51B17.05%120.51B17.09%120.89B13.76%121.38B2.62%110.43B-4.80%102.95B-4.80%102.95B-4.99%103.24B
Defined pension benefit -2.45%3.19B1.24%3.27B0.68%3.25B0.68%3.25B-3.56%3.2B-21.09%3.27B-30.81%3.23B-36.54%3.23B-36.54%3.23B-34.76%3.32B
Regulatory assets 9.61%32.39B13.72%32.22B29.15%35.23B29.15%35.23B23.95%32.93B8.49%29.55B7.11%28.33B11.65%27.28B11.65%27.28B5.07%26.57B
Liabilities
Current liabilities
Current debt and capital lease obligation 37.34%5.64B141.71%8.36B36.37%4.71B36.37%4.71B26.98%3.87B-30.05%4.11B-43.01%3.46B-40.93%3.46B-40.93%3.46B-9.50%3.05B
-Current debt 55.33%3.73B262.77%6.45B67.15%2.97B67.15%2.97B56.42%2.13B-40.23%2.4B-57.84%1.78B-57.72%1.78B-57.72%1.78B-12.68%1.36B
-Current capital lease obligation 12.02%1.91B13.52%1.91B3.75%1.74B3.75%1.74B3.20%1.74B-7.98%1.71B-9.19%1.68B1.94%1.68B1.94%1.68B-6.74%1.69B
-accounts payable 7.85%14.42B9.50%13.72B0.40%14.9B0.40%14.9B6.82%14.87B0.97%13.37B-1.66%12.53B18.29%14.84B18.29%14.84B9.68%13.93B
-Total tax payable -1.92%95.98B-0.46%92.27B7.83%93.9B7.83%93.9B8.49%95.24B13.38%97.86B4.21%92.7B-3.04%87.09B-3.04%87.09B-8.13%87.79B
-Other payable -1.11%4.8B-0.48%4.8B0.87%4.66B0.87%4.66B-0.49%4.83B0.00%4.85B-1.09%4.82B-1.99%4.62B-1.99%4.62B3.30%4.85B
Current accrued expenses -7.31%21.16B3.88%22.35B18.37%22.19B18.37%22.19B16.21%22.57B28.78%22.83B29.46%21.52B6.08%18.75B6.08%18.75B20.34%19.42B
Current liabilities 2.75%81.39B11.01%83.32B14.07%79.19B14.07%79.19B12.63%81.55B15.70%79.21B7.56%75.05B2.38%69.42B2.38%69.42B11.90%72.41B
Non current liabilities
-Long term debt -6.45%15.54B-5.00%15.74B-4.56%16.03B-4.56%16.03B-4.27%16.44B-5.10%16.61B-6.83%16.57B-7.58%16.8B-7.58%16.8B-6.95%17.17B
Non current accrued expenses -2.51%29.93B-1.47%30.08B-1.01%30.44B-1.01%30.44B-1.00%30.59B-1.99%30.7B-3.52%30.53B-3.98%30.75B-3.98%30.75B-7.03%30.9B
Long term provisions 1.99%62.64B2.20%57.69B16.17%58.64B16.17%58.64B17.57%59.78B20.91%61.42B8.43%56.45B-2.88%50.48B-2.88%50.48B-10.53%50.85B
Employee benefits -2.45%3.19B1.24%3.27B0.68%3.25B0.68%3.25B-3.56%3.2B-21.09%3.27B-30.81%3.23B-36.54%3.23B-36.54%3.23B-34.76%3.32B
Total non current liabilities 0.17%177.37B4.68%175.59B10.60%173.09B10.60%173.09B10.36%176.8B14.41%177.07B5.68%167.75B-0.71%156.51B-0.71%156.51B-0.04%160.2B
Shareholders'equity
Share capital 1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B1.94%48.05B
-common stock 1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B1.94%48.05B
Retained earnings ----------------------87M----------------
Gains losses not affecting retained earnings 62.82%-319M61.03%-341M76.50%-297M76.50%-297M37.60%-1B13.16%-858M-360.53%-875M-230.98%-1.26B-230.98%-1.26B-249.40%-1.61B
Other equity interest 57.50%5.24B54.53%5.82B19.54%3.15B19.54%3.15B37.79%3.07B30.85%3.33B-31.88%3.77B-50.19%2.64B-50.19%2.64B-58.06%2.23B
Total equity 0.96%252.48B4.35%249.74B9.40%249.73B9.40%249.73B8.69%251.31B8.59%250.07B2.77%239.33B-2.03%228.28B-2.03%228.28B-1.57%231.21B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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