CVS Health Corporation
CVS
$95.58
$0.670.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.52% | -6.73% | -3.59% | 16.03% | -12.85% |
| Total Receivables | -0.84% | 3.45% | 9.08% | 21.22% | 25.52% |
| Inventory | 1.00% | 2.21% | 6.29% | 7.44% | 8.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34% | 20.58% | 65.51% | -20.26% | -35.50% |
| Total Current Assets | -0.40% | 2.22% | 8.84% | 14.50% | 8.14% |
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| Total Current Assets | -0.40% | 2.22% | 8.84% | 14.50% | 8.14% |
| Net Property, Plant & Equipment | -2.53% | -2.74% | -3.04% | -2.94% | -5.33% |
| Long-term Investments | -6.28% | -6.28% | -6.35% | -6.35% | -0.08% |
| Goodwill | -6.28% | -6.28% | -6.35% | -6.35% | -0.08% |
| Total Other Intangibles | -6.03% | -5.65% | -6.64% | -6.59% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 3.76% | -12.23% | -12.39% | -11.43% |
| Total Assets | -1.77% | -1.02% | 0.13% | 1.15% | 2.32% |
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| Total Accounts Payable | -0.53% | 2.35% | 11.01% | 13.05% | 19.71% |
| Total Accrued Expenses | 1.25% | 0.96% | 5.58% | 11.97% | 9.71% |
| Short-term Debt | -- | -- | -- | 55.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.00% | -29.05% | 8.00% | -12.20% | 42.96% |
| Total Finance Division Other Current Liabilities | -1.00% | -0.76% | 7.96% | 8.38% | 4.09% |
| Total Other Current Liabilities | -1.00% | -0.76% | 7.96% | 8.38% | 4.09% |
| Total Current Liabilities | -7.56% | -2.87% | 4.83% | 9.53% | 15.70% |
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| Total Current Liabilities | -7.56% | -2.87% | 4.83% | 9.53% | 15.70% |
| Long-Term Debt | 3.77% | 2.53% | 0.01% | 1.20% | -6.49% |
| Short-term Debt | -- | -- | -- | 55.88% | -- |
| Capital Leases | -9.39% | -8.66% | -7.94% | -7.62% | -15.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.12% | -5.10% | -12.21% | -14.79% | -15.68% |
| Total Liabilities | -3.83% | -1.76% | 0.38% | 2.76% | 1.93% |
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| Common Stock & APIC | 1.90% | 1.69% | 1.49% | 1.36% | 1.31% |
| Retained Earnings | 2.29% | -0.76% | -2.61% | -4.72% | 1.81% |
| Treasury Stock & Other | -0.24% | 0.47% | 1.50% | 0.67% | 1.78% |
| Total Common Equity | 3.00% | 0.69% | -0.46% | -2.69% | 3.27% |
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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 | 3.00% | 0.69% | -0.46% | -2.69% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.53% | 0.00% | -1.18% | 12.35% | -4.97% |
| Total Equity | 3.03% | 0.68% | -0.46% | -2.66% | 3.25% |
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