CVS Health Corporation
CVS
$76.19
$2.012.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.60B | 11.23B | 14.17B | 12.65B | 10.99B |
| Total Receivables | 39.78B | 43.86B | 40.65B | 39.63B | 36.47B |
| Inventory | 19.25B | 18.96B | 17.45B | 17.39B | 18.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.09B | 3.06B | 3.38B | 3.53B | 3.08B |
| Total Current Assets | 74.71B | 77.11B | 75.65B | 73.19B | 68.65B |
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| Total Current Assets | 74.71B | 77.11B | 75.65B | 73.19B | 68.65B |
| Net Property, Plant & Equipment | 28.06B | 28.11B | 28.34B | 28.56B | 28.94B |
| Long-term Investments | 85.48B | 85.48B | 91.20B | 91.20B | 91.27B |
| Goodwill | 85.48B | 85.48B | 91.20B | 91.20B | 91.27B |
| Total Other Intangibles | 25.51B | 25.98B | 26.22B | 26.57B | 27.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.11B | 7.09B | 7.07B | 7.16B | 8.10B |
| Total Assets | 253.54B | 255.33B | 258.34B | 255.59B | 253.22B |
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| Total Accounts Payable | 17.64B | 17.76B | 17.26B | 16.53B | 15.89B |
| Total Accrued Expenses | 37.72B | 39.46B | 38.31B | 37.42B | 35.73B |
| Short-term Debt | -- | 1.25B | 3.04B | 1.26B | 2.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81B | 5.99B | 8.07B | 6.32B | 5.38B |
| Total Finance Division Other Current Liabilities | 27.52B | 28.24B | 27.49B | 27.43B | 25.49B |
| Total Other Current Liabilities | 27.52B | 28.24B | 27.49B | 27.43B | 25.49B |
| Total Current Liabilities | 88.69B | 92.70B | 94.16B | 88.96B | 84.61B |
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| Total Current Liabilities | 88.69B | 92.70B | 94.16B | 88.96B | 84.61B |
| Long-Term Debt | 59.24B | 59.15B | 57.29B | 59.04B | 59.23B |
| Short-term Debt | -- | 1.25B | 3.04B | 1.26B | 2.12B |
| Capital Leases | 14.91B | 15.36B | 14.33B | 14.59B | 16.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.32B | 15.01B | 15.01B | 15.88B | 17.45B |
| Total Liabilities | 178.16B | 182.22B | 180.79B | 178.48B | 177.49B |
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| Common Stock & APIC | 50.40B | 50.18B | 50.02B | 49.84B | 49.66B |
| Retained Earnings | 61.20B | 59.11B | 63.94B | 63.77B | 62.84B |
| Treasury Stock & Other | -36.38B | -36.36B | -36.58B | -36.68B | -36.94B |
| Total Common Equity | 75.21B | 72.93B | 77.38B | 76.93B | 75.56B |
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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 | 75.21B | 72.93B | 77.38B | 76.93B | 75.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.00M | 182.00M | 172.00M | 181.00M | 170.00M |
| Total Equity | 75.38B | 73.11B | 77.55B | 77.11B | 75.73B |
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