CVS Health Corporation
CVS
$95.89
-$1.26-1.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.73% | -3.59% | 16.03% | -12.85% | -3.32% |
| Total Receivables | 3.45% | 9.08% | 21.22% | 25.52% | 22.99% |
| Inventory | 2.21% | 6.29% | 7.44% | 8.58% | 6.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.58% | 65.51% | -20.26% | -35.50% | -39.41% |
| Total Current Assets | 2.22% | 8.84% | 14.50% | 8.14% | 8.47% |
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| Total Current Assets | 2.22% | 8.84% | 14.50% | 8.14% | 8.47% |
| Net Property, Plant & Equipment | -2.74% | -3.04% | -2.94% | -5.33% | -5.06% |
| Long-term Investments | -6.28% | -6.35% | -6.35% | -0.08% | -0.08% |
| Goodwill | -6.28% | -6.35% | -6.35% | -0.08% | -0.08% |
| Total Other Intangibles | -5.65% | -6.64% | -6.59% | -7.37% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76% | -12.23% | -12.39% | -11.43% | -11.36% |
| Total Assets | -1.02% | 0.13% | 1.15% | 2.32% | 2.34% |
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| Total Accounts Payable | 2.35% | 11.01% | 13.05% | 19.71% | 20.54% |
| Total Accrued Expenses | 0.96% | 5.58% | 11.97% | 9.71% | 2.23% |
| Short-term Debt | -- | -- | 55.88% | -- | -53.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.05% | 8.00% | -12.20% | 42.96% | 12.12% |
| Total Finance Division Other Current Liabilities | -0.76% | 7.96% | 8.38% | 4.09% | 11.31% |
| Total Other Current Liabilities | -0.76% | 7.96% | 8.38% | 4.09% | 11.31% |
| Total Current Liabilities | -2.87% | 4.83% | 9.53% | 15.70% | 6.77% |
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| Total Current Liabilities | -2.87% | 4.83% | 9.53% | 15.70% | 6.77% |
| Long-Term Debt | 2.53% | 0.01% | 1.20% | -6.49% | 2.33% |
| Short-term Debt | -- | -- | 55.88% | -- | -53.70% |
| Capital Leases | -8.66% | -7.94% | -7.62% | -15.30% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.10% | -12.21% | -14.79% | -15.68% | -15.70% |
| Total Liabilities | -1.76% | 0.38% | 2.76% | 1.93% | 1.64% |
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| Common Stock & APIC | 1.69% | 1.49% | 1.36% | 1.31% | 1.28% |
| Retained Earnings | -0.76% | -2.61% | -4.72% | 1.81% | 3.06% |
| Treasury Stock & Other | 0.47% | 1.50% | 0.67% | 1.78% | 1.18% |
| Total Common Equity | 0.69% | -0.46% | -2.69% | 3.27% | 4.00% |
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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 | 0.69% | -0.46% | -2.69% | 3.27% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.18% | 12.35% | -4.97% | -0.55% |
| Total Equity | 0.68% | -0.46% | -2.66% | 3.25% | 3.99% |
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