CVS Health Corporation
CVS
$77.38
-$1.73-2.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.23B | 14.17B | 12.65B | 10.99B | 9.68B |
| Total Receivables | 43.86B | 40.65B | 39.63B | 36.47B | 36.18B |
| Inventory | 18.96B | 17.45B | 17.39B | 18.11B | 17.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06B | 3.38B | 3.53B | 3.08B | 3.84B |
| Total Current Assets | 77.11B | 75.65B | 73.19B | 68.65B | 67.34B |
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| Total Current Assets | 77.11B | 75.65B | 73.19B | 68.65B | 67.34B |
| Net Property, Plant & Equipment | 28.11B | 28.34B | 28.56B | 28.94B | 28.96B |
| Long-term Investments | 85.48B | 91.20B | 91.20B | 91.27B | 91.27B |
| Goodwill | 85.48B | 91.20B | 91.20B | 91.27B | 91.27B |
| Total Other Intangibles | 25.98B | 26.22B | 26.57B | 27.32B | 27.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09B | 7.07B | 7.16B | 8.10B | 8.10B |
| Total Assets | 255.33B | 258.34B | 255.59B | 253.22B | 252.43B |
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| Total Accounts Payable | 17.76B | 17.26B | 16.53B | 15.89B | 15.71B |
| Total Accrued Expenses | 39.46B | 38.31B | 37.42B | 35.73B | 35.24B |
| Short-term Debt | 1.25B | 3.04B | 1.26B | 2.12B | 800.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99B | 8.07B | 6.32B | 5.38B | 6.82B |
| Total Finance Division Other Current Liabilities | 28.24B | 27.49B | 27.43B | 25.49B | 26.06B |
| Total Other Current Liabilities | 28.24B | 27.49B | 27.43B | 25.49B | 26.06B |
| Total Current Liabilities | 92.70B | 94.16B | 88.96B | 84.61B | 84.63B |
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| Total Current Liabilities | 92.70B | 94.16B | 88.96B | 84.61B | 84.63B |
| Long-Term Debt | 59.15B | 57.29B | 59.04B | 59.23B | 58.45B |
| Short-term Debt | 1.25B | 3.04B | 1.26B | 2.12B | 800.00M |
| Capital Leases | 15.36B | 14.33B | 14.59B | 16.19B | 16.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.01B | 15.01B | 15.88B | 17.45B | 17.61B |
| Total Liabilities | 182.22B | 180.79B | 178.48B | 177.49B | 177.32B |
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| Common Stock & APIC | 50.18B | 50.02B | 49.84B | 49.66B | 49.51B |
| Retained Earnings | 59.11B | 63.94B | 63.77B | 62.84B | 62.04B |
| Treasury Stock & Other | -36.36B | -36.58B | -36.68B | -36.94B | -36.60B |
| Total Common Equity | 72.93B | 77.38B | 76.93B | 75.56B | 74.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.93B | 77.38B | 76.93B | 75.56B | 74.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 182.00M | 172.00M | 181.00M | 170.00M | 162.00M |
| Total Equity | 73.11B | 77.55B | 77.11B | 75.73B | 75.11B |
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