CVS Health Corporation
CVS
$95.63
$0.720.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.96B | 11.80B | 10.60B | 11.23B | 14.17B |
| Total Receivables | 40.31B | 40.99B | 39.78B | 43.86B | 40.65B |
| Inventory | 17.62B | 17.77B | 19.25B | 18.96B | 17.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46B | 4.25B | 5.09B | 3.06B | 3.38B |
| Total Current Assets | 75.35B | 74.82B | 74.71B | 77.11B | 75.65B |
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| Total Current Assets | 75.35B | 74.82B | 74.71B | 77.11B | 75.65B |
| Net Property, Plant & Equipment | 27.62B | 27.78B | 28.06B | 28.11B | 28.34B |
| Long-term Investments | 85.48B | 85.48B | 85.48B | 85.48B | 91.20B |
| Goodwill | 85.48B | 85.48B | 85.48B | 85.48B | 91.20B |
| Total Other Intangibles | 24.64B | 25.07B | 25.51B | 25.98B | 26.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43B | 7.42B | 7.11B | 7.09B | 7.07B |
| Total Assets | 253.77B | 252.97B | 253.54B | 255.33B | 258.34B |
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| Total Accounts Payable | 17.17B | 16.92B | 17.64B | 17.76B | 17.26B |
| Total Accrued Expenses | 38.79B | 37.78B | 37.72B | 39.46B | 38.31B |
| Short-term Debt | -- | -- | -- | 1.25B | 3.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87B | 4.48B | 5.81B | 5.99B | 8.07B |
| Total Finance Division Other Current Liabilities | 27.21B | 27.22B | 27.52B | 28.24B | 27.49B |
| Total Other Current Liabilities | 27.21B | 27.22B | 27.52B | 28.24B | 27.49B |
| Total Current Liabilities | 87.04B | 86.41B | 88.69B | 92.70B | 94.16B |
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| Total Current Liabilities | 87.04B | 86.41B | 88.69B | 92.70B | 94.16B |
| Long-Term Debt | 59.45B | 60.53B | 59.24B | 59.15B | 57.29B |
| Short-term Debt | -- | -- | -- | 1.25B | 3.04B |
| Capital Leases | 12.98B | 13.33B | 14.91B | 15.36B | 14.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39B | 15.07B | 15.32B | 15.01B | 15.01B |
| Total Liabilities | 173.87B | 175.34B | 178.16B | 182.22B | 180.79B |
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| Common Stock & APIC | 50.97B | 50.68B | 50.40B | 50.18B | 50.02B |
| Retained Earnings | 65.40B | 63.28B | 61.20B | 59.11B | 63.94B |
| Treasury Stock & Other | -36.66B | -36.51B | -36.38B | -36.36B | -36.58B |
| Total Common Equity | 79.70B | 77.46B | 75.21B | 72.93B | 77.38B |
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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 | 79.70B | 77.46B | 75.21B | 72.93B | 77.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.00M | 181.00M | 168.00M | 182.00M | 172.00M |
| Total Equity | 79.90B | 77.64B | 75.38B | 73.11B | 77.55B |
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