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 yoy
Hide blank lines yoy
(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
--
--
--
--
(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%10.6B16.03%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%8.45B32.33%9.1B-5.76%11.79B2.81%10.08B4.76%8.59B4.76%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%2.81B21.92%3.76B6.00%3.29B
Receivables 9.08%39.78B9.08%39.78B21.22%43.86B25.52%40.65B22.99%39.63B3.53%36.47B3.53%36.47B9.88%36.18B9.61%32.39B13.72%32.22B
-Accounts receivable 11.66%16.32B11.66%16.32B16.44%16.1B14.95%16.35B4.09%16.66B-6.47%14.61B-6.47%14.61B1.08%13.83B-51.86%14.22B24.42%16.01B
-Other receivables 7.35%23.46B7.35%23.46B24.18%27.76B33.80%24.3B41.66%22.97B11.49%21.86B11.49%21.86B16.13%22.35B--18.16B4.82%16.21B
Inventory 6.29%19.25B6.29%19.25B7.44%18.96B8.58%17.45B6.36%17.39B0.45%18.11B0.45%18.11B-1.70%17.65B-7.07%16.07B-10.50%16.35B
Other current assets 65.51%5.09B65.51%5.09B-20.26%3.06B-35.50%3.38B-39.41%3.53B-2.38%3.08B-2.38%3.08B24.76%3.84B57.50%5.24B54.53%5.82B
Total current assets 8.84%74.71B8.84%74.71B14.50%77.11B8.14%75.65B8.47%73.19B1.16%68.65B1.16%68.65B-3.99%67.34B3.24%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%52.8B0.79%52.8B-2.94%28.11B-5.33%28.34B-5.06%28.56B2.44%52.38B2.44%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%119.58B8.71%120.04B
-Goodwill -6.35%85.48B-6.35%85.48B-6.35%85.48B-0.08%91.2B-0.08%91.2B0.00%91.27B0.00%91.27B0.01%91.27B0.01%91.27B8.58%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%28.31B9.11%28.77B
Investments and advances 12.91%32.67B12.91%32.67B9.03%31.55B19.30%29.86B20.07%28.91B25.70%28.93B25.70%28.93B33.56%28.94B13.18%25.03B11.39%24.07B
Defined pension benefit -39.78%1.99B-39.78%1.99B-41.99%1.93B-41.70%1.86B-41.18%1.92B1.88%3.31B1.88%3.31B4.19%3.33B-2.45%3.19B1.24%3.27B
Other non current assets 6.80%5.12B6.80%5.12B8.34%5.16B8.67%5.21B8.96%5.23B2.85%4.79B2.85%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%178.22B0.09%182.69B0.07%182.39B1.48%184.57B1.48%184.57B2.16%185.08B0.12%182.53B6.83%182.27B
Total assets 0.13%253.54B0.13%253.54B1.15%255.33B2.32%258.34B2.34%255.59B1.40%253.22B1.40%253.22B0.45%252.43B0.96%252.48B4.35%249.74B
Liabilities
Current liabilities
Payables 7.73%59.38B7.73%59.38B11.08%60.95B12.15%58.87B14.03%57.44B10.64%55.12B10.64%55.12B12.15%54.87B14.65%52.49B15.88%50.37B
-accounts payable 11.01%17.64B11.01%17.64B13.05%17.76B19.71%17.26B20.54%16.53B6.68%15.89B6.68%15.89B5.64%15.71B7.85%14.42B9.50%13.72B
-Other payable 6.41%41.74B6.41%41.74B10.29%43.18B9.29%41.61B11.60%40.91B12.33%39.23B12.33%39.23B15.00%39.15B17.45%38.07B18.47%36.66B
Current accrued expenses 7.58%22.39B7.58%22.39B16.07%23.42B9.16%23.1B0.09%22.37B-11.50%20.81B-11.50%20.81B-10.62%20.17B-7.31%21.16B3.88%22.35B
Current debt and capital lease obligation -22.54%5.81B-22.54%5.81B-5.05%7.24B96.85%11.11B-9.30%7.58B59.01%7.49B59.01%7.49B96.80%7.62B37.34%5.64B141.71%8.36B
-Current debt -29.17%4.07B-29.17%4.07B-6.69%5.33B146.58%9.2B-12.09%5.67B93.24%5.74B93.24%5.74B167.82%5.71B55.33%3.73B262.77%6.45B
-Current capital lease obligation -0.80%1.74B-0.80%1.74B-0.16%1.91B-0.26%1.91B0.16%1.91B0.57%1.75B0.57%1.75B9.82%1.91B12.02%1.91B13.52%1.91B
Other current liabilities -5.66%1.12B-5.66%1.12B-44.20%1.1B-47.99%1.09B-29.88%1.57B3.68%1.18B3.68%1.18B-68.26%1.96B-67.74%2.09B-66.14%2.24B
Current liabilities 4.83%88.69B4.83%88.69B9.53%92.7B15.70%94.16B6.77%88.96B6.84%84.61B6.84%84.61B3.77%84.63B2.75%81.39B11.01%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%71.62B0.27%73.63B1.01%75.43B1.01%75.43B-1.50%75.08B0.19%78.18B0.57%73.44B
-Long term debt -0.04%60.5B-0.04%60.5B1.14%60.51B-8.55%57.29B2.33%59.04B3.22%60.53B3.22%60.53B0.07%59.82B1.99%62.64B2.20%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%3.83B0.68%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%4.05B2.17%4.18B
Employee benefits -39.78%1.99B-39.78%1.99B-41.99%1.93B-41.70%1.86B-41.18%1.92B1.88%3.31B1.88%3.31B4.19%3.33B-2.45%3.19B1.24%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%178.16B0.38%178.16B2.76%182.22B1.93%180.79B1.64%178.48B2.54%177.49B2.54%177.49B0.30%177.32B0.17%177.37B4.68%175.59B
Shareholders'equity
Share capital 1.49%50.4B1.49%50.4B1.36%50.18B1.31%50.02B1.28%49.84B1.37%49.66B1.37%49.66B1.39%49.51B1.48%49.37B1.87%49.21B
-common stock 1.49%50.4B1.49%50.4B1.36%50.18B1.31%50.02B1.28%49.84B1.37%49.66B1.37%49.66B1.39%49.51B1.48%49.37B1.87%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%59.11B1.81%63.94B3.06%63.77B2.00%62.84B2.00%62.84B2.81%62.04B6.67%62.8B7.13%61.87B
Less: Treasury stock -0.08%36.79B-0.08%36.79B-0.10%36.78B-0.19%36.85B-0.10%36.74B8.81%36.82B8.81%36.82B8.81%36.81B8.80%36.92B8.79%36.77B
Gains losses not affecting retained earnings 438.33%406M438.33%406M99.04%416M185.27%272M117.30%59M59.60%-120M59.60%-120M120.82%209M62.82%-319M61.03%-341M
Total stockholders'equity -0.46%75.21B-0.46%75.21B-2.69%72.93B3.27%77.38B4.00%76.93B-1.18%75.56B-1.18%75.56B0.82%74.94B3.03%74.93B3.62%73.97B
Noncontrolling interests -1.18%168M-1.18%168M12.35%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%73.11B3.25%77.55B3.99%77.11B-1.18%75.73B-1.18%75.73B0.80%75.11B2.89%75.11B3.59%74.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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