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 | 16.03% | -12.85% | -3.32% | -4.03% | -40.20% |
| Total Receivables | 21.22% | 25.52% | 22.99% | 3.53% | 9.88% |
| Inventory | 7.44% | 8.58% | 6.36% | 0.45% | -1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.26% | -35.50% | -39.41% | -2.38% | 24.76% |
| Total Current Assets | 14.50% | 8.14% | 8.47% | 1.16% | -3.99% |
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| Total Current Assets | 14.50% | 8.14% | 8.47% | 1.16% | -3.99% |
| Net Property, Plant & Equipment | -2.94% | -5.33% | -5.06% | -4.92% | -5.32% |
| Long-term Investments | -6.35% | -0.08% | -0.08% | 0.00% | 0.01% |
| Goodwill | -6.35% | -0.08% | -0.08% | 0.00% | 0.01% |
| Total Other Intangibles | -6.59% | -7.37% | -7.65% | -6.54% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.39% | -11.43% | -11.36% | 2.45% | 0.90% |
| Total Assets | 1.15% | 2.32% | 2.34% | 1.40% | 0.45% |
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| Total Accounts Payable | 13.05% | 19.71% | 20.54% | 6.68% | 5.64% |
| Total Accrued Expenses | 11.97% | 9.71% | 2.23% | 0.89% | 0.81% |
| Short-term Debt | 55.88% | -- | -53.70% | 959.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.20% | 42.96% | 12.12% | 19.10% | 76.14% |
| Total Finance Division Other Current Liabilities | 8.38% | 4.09% | 11.31% | 5.50% | -6.45% |
| Total Other Current Liabilities | 8.38% | 4.09% | 11.31% | 5.50% | -6.45% |
| Total Current Liabilities | 9.53% | 15.70% | 6.77% | 6.84% | 3.77% |
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| Total Current Liabilities | 9.53% | 15.70% | 6.77% | 6.84% | 3.77% |
| Long-Term Debt | 1.20% | -6.49% | 2.33% | 3.35% | 0.28% |
| Short-term Debt | 55.88% | -- | -53.70% | 959.50% | -- |
| Capital Leases | -7.62% | -15.30% | -7.29% | -6.71% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.79% | -15.68% | -15.70% | -9.26% | -7.40% |
| Total Liabilities | 2.76% | 1.93% | 1.64% | 2.54% | 0.30% |
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| Common Stock & APIC | 1.36% | 1.31% | 1.28% | 1.37% | 1.39% |
| Retained Earnings | -4.72% | 1.81% | 3.06% | 2.00% | 2.81% |
| Treasury Stock & Other | 0.67% | 1.78% | 1.18% | -8.21% | -5.08% |
| Total Common Equity | -2.69% | 3.27% | 4.00% | -1.18% | 0.82% |
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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 | -2.69% | 3.27% | 4.00% | -1.18% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.35% | -4.97% | -0.55% | -2.86% | -6.36% |
| Total Equity | -2.66% | 3.25% | 3.99% | -1.18% | 0.80% |
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