CVS Health Corporation
CVS
$65.75
$0.911.40%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.99B | 9.68B | 16.26B | 13.09B | 11.46B |
| Total Receivables | 36.47B | 36.18B | 32.39B | 32.22B | 35.23B |
| Inventory | 18.11B | 17.65B | 16.07B | 16.35B | 18.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08B | 3.84B | 5.24B | 5.82B | 3.15B |
| Total Current Assets | 68.65B | 67.34B | 69.95B | 67.47B | 67.86B |
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| Total Current Assets | 68.65B | 67.34B | 69.95B | 67.47B | 67.86B |
| Net Property, Plant & Equipment | 28.94B | 28.96B | 29.93B | 30.08B | 30.44B |
| Long-term Investments | 91.27B | 91.27B | 91.27B | 91.27B | 91.27B |
| Goodwill | 91.27B | 91.27B | 91.27B | 91.27B | 91.27B |
| Total Other Intangibles | 27.32B | 27.82B | 28.31B | 28.77B | 29.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10B | 8.10B | 7.99B | 8.07B | 7.91B |
| Total Assets | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B |
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| Total Accounts Payable | 15.89B | 15.71B | 14.42B | 13.72B | 14.90B |
| Total Accrued Expenses | 35.73B | 35.24B | 34.92B | 36.60B | 35.42B |
| Short-term Debt | 2.12B | 800.00M | -- | 2.72B | 200.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38B | 6.82B | 5.64B | 5.64B | 4.51B |
| Total Finance Division Other Current Liabilities | 25.49B | 26.06B | 26.41B | 24.65B | 24.16B |
| Total Other Current Liabilities | 25.49B | 26.06B | 26.41B | 24.65B | 24.16B |
| Total Current Liabilities | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B |
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| Total Current Liabilities | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B |
| Long-Term Debt | 59.23B | 58.45B | 61.26B | 57.69B | 57.31B |
| Short-term Debt | 2.12B | 800.00M | -- | 2.72B | 200.00M |
| Capital Leases | 16.19B | 16.63B | 16.92B | 15.74B | 17.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.45B | 17.61B | 17.80B | 18.84B | 19.23B |
| Total Liabilities | 177.49B | 177.32B | 177.37B | 175.59B | 173.09B |
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| Common Stock & APIC | 49.66B | 49.51B | 49.37B | 49.21B | 48.99B |
| Retained Earnings | 62.84B | 62.04B | 62.80B | 61.87B | 61.60B |
| Treasury Stock & Other | -36.94B | -36.60B | -37.24B | -37.11B | -34.14B |
| Total Common Equity | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B |
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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 | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.00M | 162.00M | 181.00M | 182.00M | 175.00M |
| Total Equity | 75.73B | 75.11B | 75.11B | 74.15B | 76.64B |
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