CVS Health Corporation
CVS
$77.72
-$1.38-1.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.75% | 12.00% | 15.11% | 13.56% | -40.47% |
| Total Receivables | 7.89% | 2.59% | 8.65% | 0.80% | 11.72% |
| Inventory | 8.68% | 0.36% | -3.99% | 2.60% | 9.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.47% | -4.22% | 14.66% | -19.79% | -26.77% |
| Total Current Assets | 1.93% | 3.36% | 6.62% | 1.93% | -3.73% |
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| Total Current Assets | 1.93% | 3.36% | 6.62% | 1.93% | -3.73% |
| Net Property, Plant & Equipment | -0.80% | -0.78% | -1.30% | -0.08% | -3.25% |
| Long-term Investments | -6.28% | 0.00% | -0.08% | 0.00% | 0.00% |
| Goodwill | -6.28% | 0.00% | -0.08% | 0.00% | 0.00% |
| Total Other Intangibles | -0.92% | -1.30% | -2.76% | -1.78% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.31% | -1.16% | -11.71% | 0.09% | 1.40% |
| Total Assets | -1.17% | 1.08% | 0.94% | 0.31% | -0.02% |
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| Total Accounts Payable | 2.93% | 4.38% | 4.04% | 1.14% | 9.00% |
| Total Accrued Expenses | 2.99% | 2.39% | 4.72% | 1.40% | 0.91% |
| Short-term Debt | -58.98% | 141.46% | -40.59% | 164.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.74% | 27.63% | 17.58% | -21.21% | 20.91% |
| Total Finance Division Other Current Liabilities | 2.74% | 0.20% | 7.61% | -2.16% | -1.34% |
| Total Other Current Liabilities | 2.74% | 0.20% | 7.61% | -2.16% | -1.34% |
| Total Current Liabilities | -1.56% | 5.85% | 5.14% | -0.02% | 3.98% |
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| Total Current Liabilities | -1.56% | 5.85% | 5.14% | -0.02% | 3.98% |
| Long-Term Debt | 3.25% | -2.96% | -0.32% | 1.34% | -4.59% |
| Short-term Debt | -58.98% | 141.46% | -40.59% | 164.88% | -- |
| Capital Leases | 7.23% | -1.82% | -9.88% | -2.63% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -5.47% | -9.00% | -0.92% | -1.08% |
| Total Liabilities | 0.79% | 1.30% | 0.56% | 0.09% | -0.03% |
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| Common Stock & APIC | 0.32% | 0.37% | 0.35% | 0.30% | 0.28% |
| Retained Earnings | -7.55% | 0.26% | 1.48% | 1.29% | -1.21% |
| Treasury Stock & Other | 0.59% | 0.27% | 0.71% | -0.91% | 1.70% |
| Total Common Equity | -5.75% | 0.58% | 1.81% | 0.82% | 0.02% |
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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 | -5.75% | 0.58% | 1.81% | 0.82% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.81% | -4.97% | 6.47% | 4.94% | -10.50% |
| Total Equity | -5.73% | 0.57% | 1.82% | 0.83% | -0.01% |
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