CVS Health Corporation
CVS
$95.61
$0.700.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.27% | 11.36% | -5.64% | -20.75% | 12.00% |
| Total Receivables | -1.67% | 3.05% | -9.30% | 7.89% | 2.59% |
| Inventory | -0.83% | -7.67% | 1.50% | 8.68% | 0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.72% | -16.46% | 66.48% | -9.47% | -4.22% |
| Total Current Assets | 0.71% | 0.14% | -3.11% | 1.93% | 3.36% |
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| Total Current Assets | 0.71% | 0.14% | -3.11% | 1.93% | 3.36% |
| Net Property, Plant & Equipment | -0.57% | -0.99% | -0.19% | -0.80% | -0.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.28% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.28% | 0.00% |
| Total Other Intangibles | -1.70% | -1.72% | -1.83% | -0.92% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 4.37% | 0.27% | 0.31% | -1.16% |
| Total Assets | 0.31% | -0.22% | -0.70% | -1.17% | 1.08% |
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| Total Accounts Payable | 1.45% | -4.08% | -0.69% | 2.93% | 4.38% |
| Total Accrued Expenses | 2.68% | 0.14% | -4.39% | 2.99% | 2.39% |
| Short-term Debt | -- | -- | -- | -58.98% | 141.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.65% | -22.76% | -3.09% | -25.74% | 27.63% |
| Total Finance Division Other Current Liabilities | -0.04% | -1.08% | -2.54% | 2.74% | 0.20% |
| Total Other Current Liabilities | -0.04% | -1.08% | -2.54% | 2.74% | 0.20% |
| Total Current Liabilities | 0.73% | -2.58% | -4.32% | -1.56% | 5.85% |
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| Total Current Liabilities | 0.73% | -2.58% | -4.32% | -1.56% | 5.85% |
| Long-Term Debt | -1.78% | 2.18% | 0.15% | 3.25% | -2.96% |
| Short-term Debt | -- | -- | -- | -58.98% | 141.46% |
| Capital Leases | -2.61% | -10.58% | -2.97% | 7.23% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -1.63% | 2.08% | -0.03% | -5.47% |
| Total Liabilities | -0.84% | -1.58% | -2.23% | 0.79% | 1.30% |
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| Common Stock & APIC | 0.57% | 0.55% | 0.44% | 0.32% | 0.37% |
| Retained Earnings | 3.34% | 3.41% | 3.53% | -7.55% | 0.26% |
| Treasury Stock & Other | -0.44% | -0.33% | -0.07% | 0.59% | 0.27% |
| Total Common Equity | 2.90% | 2.98% | 3.13% | -5.75% | 0.58% |
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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 | 2.90% | 2.98% | 3.13% | -5.75% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.84% | 7.74% | -7.69% | 5.81% | -4.97% |
| Total Equity | 2.91% | 2.99% | 3.11% | -5.73% | 0.57% |
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