CVS HEALTH Corp financial data

Symbol
CVS on NYSE
Location
Woonsocket, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -1.5%
Quick Ratio 20% % -3.8%
Debt-to-equity 237% % 1.4%
Return On Equity 1% % -91%
Return On Assets 0% % -91%
Operating Margin 1% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,269,432,485 shares 0.88%
Common Stock, Shares, Outstanding 1,270,000,000 shares 0.95%
Entity Public Float $74,072,103,405 USD -16%
Common Stock, Value, Issued $18,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,269,000,000 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 1,269,000,000 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $394,084,000,000 USD 6.8%
Costs and Expenses $389,168,000,000 USD 8.3%
Operating Income (Loss) $4,916,000,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,908,000,000 USD -57%
Income Tax Expense (Benefit) $2,480,000,000 USD 44%
Net Income (Loss) Attributable to Parent $469,000,000 USD -91%
Earnings Per Share, Basic 0 USD/shares -90%
Earnings Per Share, Diluted 0 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,098,000,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $43,857,000,000 USD 21%
Inventory, Net $18,962,000,000 USD 7.4%
Other Assets, Current $3,058,000,000 USD -20%
Assets, Current $77,109,000,000 USD 15%
Operating Lease, Right-of-Use Asset $15,271,000,000 USD -5.9%
Intangible Assets, Net (Excluding Goodwill) $25,984,000,000 USD -6.6%
Goodwill $85,478,000,000 USD -6.3%
Other Assets, Noncurrent $5,160,000,000 USD 8.3%
Assets $255,327,000,000 USD 1.1%
Accrued Liabilities, Current $23,415,000,000 USD 16%
Contract with Customer, Liability, Current $58,000,000 USD -67%
Liabilities, Current $92,695,000,000 USD 9.5%
Long-term Debt and Lease Obligation $60,508,000,000 USD 1.1%
Deferred Income Tax Liabilities, Net $3,547,000,000 USD -2.3%
Operating Lease, Liability, Noncurrent $14,007,000,000 USD -8.2%
Other Liabilities, Noncurrent $4,759,000,000 USD -13%
Liabilities $182,217,000,000 USD 2.8%
Common Stocks, Including Additional Paid in Capital $50,181,000,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $416,000,000 USD 99%
Retained Earnings (Accumulated Deficit) $59,107,000,000 USD -4.7%
Stockholders' Equity Attributable to Parent $72,928,000,000 USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $73,110,000,000 USD -2.7%
Liabilities and Equity $255,327,000,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,556,000,000 USD -7.1%
Net Cash Provided by (Used in) Financing Activities $2,332,000,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $762,000,000 USD 64%
Common Stock, Shares Authorized 3,200,000,000 shares 0%
Common Stock, Shares, Issued 1,786,000,000 shares 0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,462,000,000 USD -7.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,352,000,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,012,000,000 USD -3%
Deferred Tax Assets, Valuation Allowance $301,000,000 USD -22%
Operating Lease, Liability $16,650,000,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $743,000,000 USD 5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $676,000,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid $21,189,000,000 USD -7.3%
Operating Lease, Liability, Current $1,909,000,000 USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,528,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,683,000,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,539,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,343,000,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $272,000,000 USD -33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $424,000,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,167,000,000 USD -0.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,996,000,000 USD -1.7%
Depreciation, Depletion and Amortization $4,606,000,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $7,607,000,000 USD -4.9%
Interest Expense $2,785,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%