CVS Health Corporation
CVS
$73.15
$1.011.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00% | 15.11% | 13.56% | -40.47% | 24.24% |
| Total Receivables | 2.59% | 8.65% | 0.80% | 11.72% | 0.52% |
| Inventory | 0.36% | -3.99% | 2.60% | 9.84% | -1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.22% | 14.66% | -19.79% | -26.77% | -10.03% |
| Total Current Assets | 3.36% | 6.62% | 1.93% | -3.73% | 3.67% |
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| Total Current Assets | 3.36% | 6.62% | 1.93% | -3.73% | 3.67% |
| Net Property, Plant & Equipment | -0.78% | -1.30% | -0.08% | -3.25% | -0.50% |
| Long-term Investments | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.30% | -2.76% | -1.78% | -1.74% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -11.71% | 0.09% | 1.40% | -1.08% |
| Total Assets | 1.08% | 0.94% | 0.31% | -0.02% | 1.10% |
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| Total Accounts Payable | 4.38% | 4.04% | 1.14% | 9.00% | 5.10% |
| Total Accrued Expenses | 2.39% | 4.72% | 1.40% | 0.91% | -4.59% |
| Short-term Debt | 141.46% | -40.59% | 164.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.63% | 17.58% | -21.21% | 20.91% | 0.09% |
| Total Finance Division Other Current Liabilities | 0.20% | 7.61% | -2.16% | -1.34% | 7.15% |
| Total Other Current Liabilities | 0.20% | 7.61% | -2.16% | -1.34% | 7.15% |
| Total Current Liabilities | 5.85% | 5.14% | -0.02% | 3.98% | -2.32% |
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| Total Current Liabilities | 5.85% | 5.14% | -0.02% | 3.98% | -2.32% |
| Long-Term Debt | -2.96% | -0.32% | 1.34% | -4.59% | 6.19% |
| Short-term Debt | 141.46% | -40.59% | 164.88% | -- | -- |
| Capital Leases | -1.82% | -9.88% | -2.63% | -1.68% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | -9.00% | -0.92% | -1.08% | -5.49% |
| Total Liabilities | 1.30% | 0.56% | 0.09% | -0.03% | 1.01% |
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| Common Stock & APIC | 0.37% | 0.35% | 0.30% | 0.28% | 0.33% |
| Retained Earnings | 0.26% | 1.48% | 1.29% | -1.21% | 1.49% |
| Treasury Stock & Other | 0.27% | 0.71% | -0.91% | 1.70% | -0.33% |
| Total Common Equity | 0.58% | 1.81% | 0.82% | 0.02% | 1.30% |
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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 | 0.58% | 1.81% | 0.82% | 0.02% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97% | 6.47% | 4.94% | -10.50% | -0.55% |
| Total Equity | 0.57% | 1.82% | 0.83% | -0.01% | 1.30% |
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