US Stock MarketDetailed Quotes

CVS Health (CVS)

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77.300
+0.510+0.66%

Close Apr 17 15:59 ET

77.700
+0.400+0.52%

Post 20:01 ET

99.07BMarket Cap55.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVS Health (CVS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.59%10.6B

16.03%11.23B

-12.85%14.17B

-3.32%12.65B

-4.03%10.99B

-40.20%9.68B

-3.70%16.26B

-26.13%13.09B

-Cash and cash equivalents

-1.55%8.45B

32.33%9.1B

-5.76%11.79B

2.81%10.08B

4.76%8.59B

-47.29%6.88B

-9.42%12.51B

-32.95%9.8B

-Short-term investments

-10.88%2.15B

-23.92%2.13B

-36.46%2.39B

-21.59%2.58B

-26.14%2.41B

-10.81%2.81B

21.92%3.76B

6.00%3.29B

Receivables

9.08%39.78B

21.22%43.86B

25.52%40.65B

22.99%39.63B

3.53%36.47B

9.88%36.18B

9.61%32.39B

13.72%32.22B

-Accounts receivable

11.66%16.32B

16.44%16.1B

14.95%16.35B

4.09%16.66B

-6.47%14.61B

1.08%13.83B

-51.86%14.22B

24.42%16.01B

-Other receivables

7.35%23.46B

24.18%27.76B

33.80%24.3B

41.66%22.97B

11.49%21.86B

16.13%22.35B

--18.16B

4.82%16.21B

Inventory

6.29%19.25B

7.44%18.96B

8.58%17.45B

6.36%17.39B

0.45%18.11B

-1.70%17.65B

-7.07%16.07B

-10.50%16.35B

Other current assets

65.51%5.09B

-20.26%3.06B

-35.50%3.38B

-39.41%3.53B

-2.38%3.08B

24.76%3.84B

57.50%5.24B

54.53%5.82B

Total current assets

8.84%74.71B

14.50%77.11B

8.14%75.65B

8.47%73.19B

1.16%68.65B

-3.99%67.34B

3.24%69.95B

-1.79%67.47B

Non current assets

Net PPE

-3.04%28.06B

-2.94%28.11B

-5.33%28.34B

-5.06%28.56B

-4.92%28.94B

-5.32%28.96B

-2.51%29.93B

-1.47%30.08B

-Gross PPE

0.79%52.8B

-2.94%28.11B

-5.33%28.34B

-5.06%28.56B

2.44%52.38B

-5.32%28.96B

-2.51%29.93B

-1.47%30.08B

-Accumulated depreciation

-5.53%-24.74B

----

-13.28%-23.45B

----

Goodwill and other intangible assets

-6.42%110.99B

-6.40%111.46B

-1.80%117.43B

-1.89%117.77B

-1.59%118.6B

-1.49%119.09B

-1.48%119.58B

8.71%120.04B

-Goodwill

-6.35%85.48B

-0.08%91.2B

0.00%91.27B

0.01%91.27B

8.58%91.27B

-Other intangible assets

-6.64%25.51B

-6.59%25.98B

-7.37%26.22B

-7.65%26.57B

-6.54%27.32B

-6.10%27.82B

-6.00%28.31B

9.11%28.77B

Investments and advances

12.91%32.67B

9.03%31.55B

19.30%29.86B

20.07%28.91B

25.70%28.93B

33.56%28.94B

13.18%25.03B

11.39%24.07B

Defined pension benefit

-39.78%1.99B

-41.99%1.93B

-41.70%1.86B

-41.18%1.92B

1.88%3.31B

4.19%3.33B

-2.45%3.19B

1.24%3.27B

Other non current assets

6.80%5.12B

8.34%5.16B

8.67%5.21B

8.96%5.23B

2.85%4.79B

-1.28%4.76B

-1.11%4.8B

-0.48%4.8B

Total non current assets

-3.11%178.82B

-3.71%178.22B

0.09%182.69B

0.07%182.39B

1.48%184.57B

2.16%185.08B

0.12%182.53B

6.83%182.27B

Total assets

0.13%253.54B

1.15%255.33B

2.32%258.34B

2.34%255.59B

1.40%253.22B

0.45%252.43B

0.96%252.48B

4.35%249.74B

Liabilities

Current liabilities

Payables

7.73%59.38B

11.08%60.95B

12.15%58.87B

14.03%57.44B

10.64%55.12B

12.15%54.87B

14.65%52.49B

15.88%50.37B

-accounts payable

11.01%17.64B

13.05%17.76B

19.71%17.26B

20.54%16.53B

6.68%15.89B

5.64%15.71B

7.85%14.42B

9.50%13.72B

-Other payable

6.41%41.74B

10.29%43.18B

9.29%41.61B

11.60%40.91B

12.33%39.23B

15.00%39.15B

17.45%38.07B

18.47%36.66B

Current accrued expenses

7.58%22.39B

16.07%23.42B

9.16%23.1B

0.09%22.37B

-11.50%20.81B

-10.62%20.17B

-7.31%21.16B

3.88%22.35B

Current debt and capital lease obligation

-22.54%5.81B

-5.05%7.24B

96.85%11.11B

-9.30%7.58B

59.01%7.49B

96.80%7.62B

37.34%5.64B

141.71%8.36B

-Current debt

-29.17%4.07B

-6.69%5.33B

146.58%9.2B

-12.09%5.67B

93.24%5.74B

167.82%5.71B

55.33%3.73B

262.77%6.45B

-Current capital lease obligation

-0.80%1.74B

-0.16%1.91B

-0.26%1.91B

0.16%1.91B

0.57%1.75B

9.82%1.91B

12.02%1.91B

13.52%1.91B

Other current liabilities

-5.66%1.12B

-44.20%1.1B

-47.99%1.09B

-29.88%1.57B

3.68%1.18B

-68.26%1.96B

-67.74%2.09B

-66.14%2.24B

Current liabilities

4.83%88.69B

9.53%92.7B

15.70%94.16B

6.77%88.96B

6.84%84.61B

3.77%84.63B

2.75%81.39B

11.01%83.32B

Non current liabilities

Long term debt and capital lease obligation

-1.70%74.15B

-0.76%74.52B

-8.39%71.62B

0.27%73.63B

1.01%75.43B

-1.50%75.08B

0.19%78.18B

0.57%73.44B

-Long term debt

-0.04%60.5B

1.14%60.51B

-8.55%57.29B

2.33%59.04B

3.22%60.53B

0.07%59.82B

1.99%62.64B

2.20%57.69B

-Long term capital lease obligation

-8.43%13.64B

-8.20%14.01B

-7.78%14.33B

-7.29%14.59B

-7.08%14.9B

-7.20%15.26B

-6.45%15.54B

-5.00%15.74B

Non current deferred liabilities

0.68%3.83B

-2.34%3.55B

-11.08%3.6B

-12.43%3.66B

-11.71%3.81B

-14.54%3.63B

-11.68%4.05B

2.17%4.18B

Employee benefits

-39.78%1.99B

-41.99%1.93B

-41.70%1.86B

-41.18%1.92B

1.88%3.31B

4.19%3.33B

-2.45%3.19B

1.24%3.27B

Other non current liabilities

-8.13%9.49B

-10.52%9.53B

-9.60%9.55B

-9.58%10.29B

-11.46%10.33B

-7.99%10.65B

-11.81%10.57B

-7.82%11.38B

Total non current liabilities

-3.67%89.46B

-3.42%89.52B

-9.75%86.63B

-2.99%89.51B

-1.09%92.88B

-2.68%92.69B

-1.92%95.98B

-0.46%92.27B

Total liabilities

0.38%178.16B

2.76%182.22B

1.93%180.79B

1.64%178.48B

2.54%177.49B

0.30%177.32B

0.17%177.37B

4.68%175.59B

Shareholders'equity

Share capital

1.49%50.4B

1.36%50.18B

1.31%50.02B

1.28%49.84B

1.37%49.66B

1.39%49.51B

1.48%49.37B

1.87%49.21B

-common stock

1.49%50.4B

1.36%50.18B

1.31%50.02B

1.28%49.84B

1.37%49.66B

1.39%49.51B

1.48%49.37B

1.87%49.21B

-Preferred stock

--0

Retained earnings

-2.61%61.2B

-4.72%59.11B

1.81%63.94B

3.06%63.77B

2.00%62.84B

2.81%62.04B

6.67%62.8B

7.13%61.87B

Less: Treasury stock

-0.08%36.79B

-0.10%36.78B

-0.19%36.85B

-0.10%36.74B

8.81%36.82B

8.81%36.81B

8.80%36.92B

8.79%36.77B

Gains losses not affecting retained earnings

438.33%406M

99.04%416M

185.27%272M

117.30%59M

59.60%-120M

120.82%209M

62.82%-319M

61.03%-341M

Total stockholders'equity

-0.46%75.21B

-2.69%72.93B

3.27%77.38B

4.00%76.93B

-1.18%75.56B

0.82%74.94B

3.03%74.93B

3.62%73.97B

Noncontrolling interests

-1.18%168M

12.35%182M

-4.97%172M

-0.55%181M

-2.86%170M

-6.36%162M

-34.42%181M

-8.08%182M

Total equity

-0.46%75.38B

-2.66%73.11B

3.25%77.55B

3.99%77.11B

-1.18%75.73B

0.80%75.11B

2.89%75.11B

3.59%74.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.59%10.6B	-3.59%10.6B	16.03%11.23B	-12.85%14.17B	-3.32%12.65B	-4.03%10.99B	-4.03%10.99B	-40.20%9.68B	-3.70%16.26B	-26.13%13.09B
-Cash and cash equivalents	-1.55%8.45B	-1.55%8.45B	32.33%9.1B	-5.76%11.79B	2.81%10.08B	4.76%8.59B	4.76%8.59B	-47.29%6.88B	-9.42%12.51B	-32.95%9.8B
-Short-term investments	-10.88%2.15B	-10.88%2.15B	-23.92%2.13B	-36.46%2.39B	-21.59%2.58B	-26.14%2.41B	-26.14%2.41B	-10.81%2.81B	21.92%3.76B	6.00%3.29B
Receivables	9.08%39.78B	9.08%39.78B	21.22%43.86B	25.52%40.65B	22.99%39.63B	3.53%36.47B	3.53%36.47B	9.88%36.18B	9.61%32.39B	13.72%32.22B
-Accounts receivable	11.66%16.32B	11.66%16.32B	16.44%16.1B	14.95%16.35B	4.09%16.66B	-6.47%14.61B	-6.47%14.61B	1.08%13.83B	-51.86%14.22B	24.42%16.01B
-Other receivables	7.35%23.46B	7.35%23.46B	24.18%27.76B	33.80%24.3B	41.66%22.97B	11.49%21.86B	11.49%21.86B	16.13%22.35B	--18.16B	4.82%16.21B
Inventory	6.29%19.25B	6.29%19.25B	7.44%18.96B	8.58%17.45B	6.36%17.39B	0.45%18.11B	0.45%18.11B	-1.70%17.65B	-7.07%16.07B	-10.50%16.35B
Other current assets	65.51%5.09B	65.51%5.09B	-20.26%3.06B	-35.50%3.38B	-39.41%3.53B	-2.38%3.08B	-2.38%3.08B	24.76%3.84B	57.50%5.24B	54.53%5.82B
Total current assets	8.84%74.71B	8.84%74.71B	14.50%77.11B	8.14%75.65B	8.47%73.19B	1.16%68.65B	1.16%68.65B	-3.99%67.34B	3.24%69.95B	-1.79%67.47B
Non current assets
Net PPE	-3.04%28.06B	-3.04%28.06B	-2.94%28.11B	-5.33%28.34B	-5.06%28.56B	-4.92%28.94B	-4.92%28.94B	-5.32%28.96B	-2.51%29.93B	-1.47%30.08B
-Gross PPE	0.79%52.8B	0.79%52.8B	-2.94%28.11B	-5.33%28.34B	-5.06%28.56B	2.44%52.38B	2.44%52.38B	-5.32%28.96B	-2.51%29.93B	-1.47%30.08B
-Accumulated depreciation	-5.53%-24.74B	-5.53%-24.74B	----	----	----	-13.28%-23.45B	-13.28%-23.45B	----	----	----
Goodwill and other intangible assets	-6.42%110.99B	-6.42%110.99B	-6.40%111.46B	-1.80%117.43B	-1.89%117.77B	-1.59%118.6B	-1.59%118.6B	-1.49%119.09B	-1.48%119.58B	8.71%120.04B
-Goodwill	-6.35%85.48B	-6.35%85.48B	-6.35%85.48B	-0.08%91.2B	-0.08%91.2B	0.00%91.27B	0.00%91.27B	0.01%91.27B	0.01%91.27B	8.58%91.27B
-Other intangible assets	-6.64%25.51B	-6.64%25.51B	-6.59%25.98B	-7.37%26.22B	-7.65%26.57B	-6.54%27.32B	-6.54%27.32B	-6.10%27.82B	-6.00%28.31B	9.11%28.77B
Investments and advances	12.91%32.67B	12.91%32.67B	9.03%31.55B	19.30%29.86B	20.07%28.91B	25.70%28.93B	25.70%28.93B	33.56%28.94B	13.18%25.03B	11.39%24.07B
Defined pension benefit	-39.78%1.99B	-39.78%1.99B	-41.99%1.93B	-41.70%1.86B	-41.18%1.92B	1.88%3.31B	1.88%3.31B	4.19%3.33B	-2.45%3.19B	1.24%3.27B
Other non current assets	6.80%5.12B	6.80%5.12B	8.34%5.16B	8.67%5.21B	8.96%5.23B	2.85%4.79B	2.85%4.79B	-1.28%4.76B	-1.11%4.8B	-0.48%4.8B
Total non current assets	-3.11%178.82B	-3.11%178.82B	-3.71%178.22B	0.09%182.69B	0.07%182.39B	1.48%184.57B	1.48%184.57B	2.16%185.08B	0.12%182.53B	6.83%182.27B
Total assets	0.13%253.54B	0.13%253.54B	1.15%255.33B	2.32%258.34B	2.34%255.59B	1.40%253.22B	1.40%253.22B	0.45%252.43B	0.96%252.48B	4.35%249.74B
Liabilities
Current liabilities
Payables	7.73%59.38B	7.73%59.38B	11.08%60.95B	12.15%58.87B	14.03%57.44B	10.64%55.12B	10.64%55.12B	12.15%54.87B	14.65%52.49B	15.88%50.37B
-accounts payable	11.01%17.64B	11.01%17.64B	13.05%17.76B	19.71%17.26B	20.54%16.53B	6.68%15.89B	6.68%15.89B	5.64%15.71B	7.85%14.42B	9.50%13.72B
-Other payable	6.41%41.74B	6.41%41.74B	10.29%43.18B	9.29%41.61B	11.60%40.91B	12.33%39.23B	12.33%39.23B	15.00%39.15B	17.45%38.07B	18.47%36.66B
Current accrued expenses	7.58%22.39B	7.58%22.39B	16.07%23.42B	9.16%23.1B	0.09%22.37B	-11.50%20.81B	-11.50%20.81B	-10.62%20.17B	-7.31%21.16B	3.88%22.35B
Current debt and capital lease obligation	-22.54%5.81B	-22.54%5.81B	-5.05%7.24B	96.85%11.11B	-9.30%7.58B	59.01%7.49B	59.01%7.49B	96.80%7.62B	37.34%5.64B	141.71%8.36B
-Current debt	-29.17%4.07B	-29.17%4.07B	-6.69%5.33B	146.58%9.2B	-12.09%5.67B	93.24%5.74B	93.24%5.74B	167.82%5.71B	55.33%3.73B	262.77%6.45B
-Current capital lease obligation	-0.80%1.74B	-0.80%1.74B	-0.16%1.91B	-0.26%1.91B	0.16%1.91B	0.57%1.75B	0.57%1.75B	9.82%1.91B	12.02%1.91B	13.52%1.91B
Other current liabilities	-5.66%1.12B	-5.66%1.12B	-44.20%1.1B	-47.99%1.09B	-29.88%1.57B	3.68%1.18B	3.68%1.18B	-68.26%1.96B	-67.74%2.09B	-66.14%2.24B
Current liabilities	4.83%88.69B	4.83%88.69B	9.53%92.7B	15.70%94.16B	6.77%88.96B	6.84%84.61B	6.84%84.61B	3.77%84.63B	2.75%81.39B	11.01%83.32B
Non current liabilities
Long term debt and capital lease obligation	-1.70%74.15B	-1.70%74.15B	-0.76%74.52B	-8.39%71.62B	0.27%73.63B	1.01%75.43B	1.01%75.43B	-1.50%75.08B	0.19%78.18B	0.57%73.44B
-Long term debt	-0.04%60.5B	-0.04%60.5B	1.14%60.51B	-8.55%57.29B	2.33%59.04B	3.22%60.53B	3.22%60.53B	0.07%59.82B	1.99%62.64B	2.20%57.69B
-Long term capital lease obligation	-8.43%13.64B	-8.43%13.64B	-8.20%14.01B	-7.78%14.33B	-7.29%14.59B	-7.08%14.9B	-7.08%14.9B	-7.20%15.26B	-6.45%15.54B	-5.00%15.74B
Non current deferred liabilities	0.68%3.83B	0.68%3.83B	-2.34%3.55B	-11.08%3.6B	-12.43%3.66B	-11.71%3.81B	-11.71%3.81B	-14.54%3.63B	-11.68%4.05B	2.17%4.18B
Employee benefits	-39.78%1.99B	-39.78%1.99B	-41.99%1.93B	-41.70%1.86B	-41.18%1.92B	1.88%3.31B	1.88%3.31B	4.19%3.33B	-2.45%3.19B	1.24%3.27B
Other non current liabilities	-8.13%9.49B	-8.13%9.49B	-10.52%9.53B	-9.60%9.55B	-9.58%10.29B	-11.46%10.33B	-11.46%10.33B	-7.99%10.65B	-11.81%10.57B	-7.82%11.38B
Total non current liabilities	-3.67%89.46B	-3.67%89.46B	-3.42%89.52B	-9.75%86.63B	-2.99%89.51B	-1.09%92.88B	-1.09%92.88B	-2.68%92.69B	-1.92%95.98B	-0.46%92.27B
Total liabilities	0.38%178.16B	0.38%178.16B	2.76%182.22B	1.93%180.79B	1.64%178.48B	2.54%177.49B	2.54%177.49B	0.30%177.32B	0.17%177.37B	4.68%175.59B
Shareholders'equity
Share capital	1.49%50.4B	1.49%50.4B	1.36%50.18B	1.31%50.02B	1.28%49.84B	1.37%49.66B	1.37%49.66B	1.39%49.51B	1.48%49.37B	1.87%49.21B
-common stock	1.49%50.4B	1.49%50.4B	1.36%50.18B	1.31%50.02B	1.28%49.84B	1.37%49.66B	1.37%49.66B	1.39%49.51B	1.48%49.37B	1.87%49.21B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.61%61.2B	-2.61%61.2B	-4.72%59.11B	1.81%63.94B	3.06%63.77B	2.00%62.84B	2.00%62.84B	2.81%62.04B	6.67%62.8B	7.13%61.87B
Less: Treasury stock	-0.08%36.79B	-0.08%36.79B	-0.10%36.78B	-0.19%36.85B	-0.10%36.74B	8.81%36.82B	8.81%36.82B	8.81%36.81B	8.80%36.92B	8.79%36.77B
Gains losses not affecting retained earnings	438.33%406M	438.33%406M	99.04%416M	185.27%272M	117.30%59M	59.60%-120M	59.60%-120M	120.82%209M	62.82%-319M	61.03%-341M
Total stockholders'equity	-0.46%75.21B	-0.46%75.21B	-2.69%72.93B	3.27%77.38B	4.00%76.93B	-1.18%75.56B	-1.18%75.56B	0.82%74.94B	3.03%74.93B	3.62%73.97B
Noncontrolling interests	-1.18%168M	-1.18%168M	12.35%182M	-4.97%172M	-0.55%181M	-2.86%170M	-2.86%170M	-6.36%162M	-34.42%181M	-8.08%182M
Total equity	-0.46%75.38B	-0.46%75.38B	-2.66%73.11B	3.25%77.55B	3.99%77.11B	-1.18%75.73B	-1.18%75.73B	0.80%75.11B	2.89%75.11B	3.59%74.15B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm