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 | -12.85% | -3.32% | -4.03% | -40.20% | -3.70% |
| Total Receivables | 25.52% | 22.99% | 3.53% | 9.88% | 9.61% |
| Inventory | 8.58% | 6.36% | 0.45% | -1.70% | -7.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.50% | -39.41% | -2.38% | 24.76% | 29.89% |
| Total Current Assets | 8.14% | 8.47% | 1.16% | -3.99% | 3.24% |
|
|
|||||
| Total Current Assets | 8.14% | 8.47% | 1.16% | -3.99% | 3.24% |
| Net Property, Plant & Equipment | -5.33% | -5.06% | -4.92% | -5.32% | -2.51% |
| Long-term Investments | -0.08% | -0.08% | 0.00% | 0.01% | 0.01% |
| Goodwill | -0.08% | -0.08% | 0.00% | 0.01% | 0.01% |
| Total Other Intangibles | -7.37% | -7.65% | -6.54% | -6.10% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | -11.36% | 2.45% | 0.90% | -1.65% |
| Total Assets | 2.32% | 2.34% | 1.40% | 0.45% | 0.96% |
|
|
|||||
| Total Accounts Payable | 19.71% | 20.54% | 6.68% | 5.64% | 7.85% |
| Total Accrued Expenses | 9.71% | 2.23% | 0.89% | 0.81% | 0.73% |
| Short-term Debt | -- | -53.70% | 959.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.96% | 12.12% | 19.10% | 76.14% | 81.53% |
| Total Finance Division Other Current Liabilities | 4.09% | 11.31% | 5.50% | -6.45% | -2.42% |
| Total Other Current Liabilities | 4.09% | 11.31% | 5.50% | -6.45% | -2.42% |
| Total Current Liabilities | 15.70% | 6.77% | 6.84% | 3.77% | 2.75% |
|
|
|||||
| Total Current Liabilities | 15.70% | 6.77% | 6.84% | 3.77% | 2.75% |
| Long-Term Debt | -6.49% | 2.33% | 3.35% | 0.28% | 2.24% |
| Short-term Debt | -- | -53.70% | 959.50% | -- | -- |
| Capital Leases | -15.30% | -7.29% | -6.71% | -7.27% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.68% | -15.70% | -9.26% | -7.40% | -10.24% |
| Total Liabilities | 1.93% | 1.64% | 2.54% | 0.30% | 0.17% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.28% | 1.37% | 1.39% | 1.48% |
| Retained Earnings | 1.81% | 3.06% | 2.00% | 2.81% | 6.67% |
| Treasury Stock & Other | 1.78% | 1.18% | -8.21% | -5.08% | -7.03% |
| Total Common Equity | 3.27% | 4.00% | -1.18% | 0.82% | 3.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.27% | 4.00% | -1.18% | 0.82% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97% | -0.55% | -2.86% | -6.36% | -34.42% |
| Total Equity | 3.25% | 3.99% | -1.18% | 0.80% | 2.89% |
|
|
|||||