CVS Health

Health Care Health Care Services Woonsocket, Rhode Island Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$8.5B	$8.6B	$8.2B	$12.9B	$9.4B
BS Assets Short Term Invest	$2.1B	$2.4B	$3.3B	$2.8B	$3.1B
BS Assets Accts Receivable	$39.8B	$36.5B	$35.2B	$27.3B	$24.4B
BS Assets Inventory	$19.2B	$18.1B	$18.0B	$19.1B	$17.8B
BS Assets Prepaid Expenses	$5.1B	$3.1B	$3.2B	$2.7B	$5.3B
BS Assets Other Current Assets	$5.1B	$3.1B	$3.2B	$2.7B	$5.3B
BS Assets Total Current	$74.7B	$68.6B	$67.9B	$65.7B	$60.0B
BS Assets PPE	$13.1B	$13.0B	$13.2B	$12.9B	$12.9B
BS Assets Op Lease ROU	$15.0B	$15.9B	$17.3B	$17.9B	$19.1B
BS Assets Goodwill	$85.5B	$91.3B	$91.3B	$78.2B	$79.1B
BS Assets Intangible Assets	$25.5B	$27.3B	$29.2B	$24.8B	$29.0B
BS Assets LT Investments	$34.8B	$31.3B	$26.3B	$23.9B	$26.1B
BS Assets Other Noncurrent	$5.1B	$4.8B	$4.7B	$4.6B	$4.7B
BS Assets Total	$253.5B	$253.2B	$249.7B	$228.3B	$233.0B
BS Liab Accts Payable	$17.6B	$15.9B	$14.9B	$14.8B	$12.5B
BS Liab Accrued Liab	$22.4B	$20.8B	$22.2B	$18.7B	$17.7B
BS Liab Op Lease Current	$1.7B	$1.8B	$1.7B	$1.7B	$1.6B
BS Liab Other Current	$4.8B	$5.4B	$6.2B	$6.7B	$1.9B
BS Liab Total Current	$88.7B	$84.6B	$79.2B	$69.7B	$67.8B
BS Liab Op Lease Noncurrent	$13.6B	$14.9B	$16.0B	$16.8B	$18.2B
BS Liab Deferred Tax Liab	$3.8B	$3.8B	$4.3B	$3.9B	$6.3B
BS Liab Other Noncurrent	$4.8B	$5.4B	$6.2B	$6.7B	$1.9B
BS Liab Total	$178.2B	$177.5B	$173.1B	$157.0B	$157.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$6.3B	$18.0M	$18.0M	$18.0M	$17.0M
BS Equity APIC	$50.4B	$49.7B	$49.0B	$48.2B	$47.4B
BS Equity Retained Earnings	$61.2B	$62.8B	$61.6B	$56.1B	$54.9B
BS Equity Treasury Stock	$36.8B	$36.8B	$33.8B	$31.9B	$28.2B
BS Equity AOCI	$406.0M	$-120.0M	$-297.0M	$-1.5B	$965.0M
BS Equity NCI	$168.0M	$170.0M	$175.0M	$300.0M	$306.0M
BS Equity Total	$75.2B	$75.6B	$76.5B	$71.0B	$75.1B
BS Equity Total Liab and Equity	$253.5B	$253.2B	$249.7B	$228.3B	$233.0B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $402.1B

Operating income $4.7B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$402.1B	$372.8B	$357.8B	$322.5B	$292.1B
IS Expense COGS	$221.2B	$206.3B	$217.1B	$196.9B	$175.8B
IS Expense DA	$4.6B	$4.6B	$4.4B	$4.2B	$4.5B
IS Expense SBC	$535.0M	$540.0M	$588.0M	$447.0M	$484.0M
IS Expense Restructuring	$0	$1.2B	$507.0M	$0	$0
IS Expense Total Opex	$397.4B	$364.3B	$344.0B	$314.5B	$278.8B
IS Operating Income	$4.7B	$8.5B	$13.7B	$8.0B	$13.3B
IS Interest Income	$2.2B	$2.2B	$1.2B	$838.0M	$1.2B
IS Interest Expense	$3.1B	$3.0B	$2.7B	$2.3B	$2.5B
IS Other Nonop Inc Exp	$112.0M	$99.0M	$88.0M	$169.0M	$182.0M
IS Pre Tax Income	$2.1B	$6.1B	$11.2B	$5.8B	$10.5B
IS Tax Expense	$408.0M	$1.6B	$2.8B	$1.5B	$2.5B
IS net Income	$1.8B	$4.6B	$8.3B	$4.3B	$8.0B
IS Comprehensive Income	$2.3B	$4.8B	$9.3B	$2.7B	$7.7B
IS EPS Basic	$1	$4	$6	$3	$6
IS EPS Diluted	$1	$4	$6	$3	$6
IS Shares Basic	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
IS Shares Diluted	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.8B	$4.6B	$8.3B	$4.3B	$8.0B
CF Ops DA	$4.6B	$4.6B	$4.4B	$4.2B	$4.5B
CF Ops SBC	$535.0M	$540.0M	$588.0M	$447.0M	$484.0M
CF Ops Deferred Tax	$102.0M	$-572.0M	$-676.0M	$-2.0B	$-402.0M
CF Ops Working Capital	$8.6B	$3.7B	$8.6B	$8.7B	$4.9B
CF Ops Other	$2.0B	$-3.5B	$1.5B	$6.5B	$2.9B
CF Ops net Cash	$10.6B	$9.1B	$13.4B	$16.2B	$18.3B
CF Inv Capex	$2.8B	$2.8B	$3.0B	$2.7B	$2.5B
CF Inv Acquisitions	$436.0M	$95.0M	$16.6B	$139.0M	$146.0M
CF Inv Purchase Investments	$15.0B	$15.2B	$9.0B	$7.7B	$10.0B
CF Inv Proceeds Investments	$12.4B	$10.4B	$7.7B	$6.7B	$7.2B
CF Inv Other	$-26.0M	$-101.0M	$-68.0M	$-85.0M	$-122.0M
CF Inv net Cash	$-5.9B	$-7.6B	$-20.9B	$-5.0B	$-5.3B
CF Fin Debt Issuance	$4.0B	$7.9B	$10.9B	$0	$987.0M
CF Fin Debt Repayment	$3.6B	$4.8B	$3.2B	$4.2B	$10.3B
CF Fin Share Repurchases	$0	$3.0B	$2.0B	$3.5B	$0
CF Fin Dividends	$3.4B	$3.4B	$3.1B	$2.9B	$2.6B
CF Fin Stock Issuance	$394.0M	$361.0M	$277.0M	$551.0M	$549.0M
CF Fin Tax Withholding	$158.0M	$185.0M	$181.0M	$370.0M	$168.0M
CF Fin Other	$0	$26.0M	$-201.0M	$-79.0M	$155.0M
CF Fin net Cash	$-4.9B	$-1.1B	$2.7B	$-10.5B	$-11.4B
CF net Change	$-172.0M	$359.0M	$-4.8B	$614.0M	$1.6B
CF Cash Begin	$8.7B	$8.9B	$8.5B	$13.3B	$12.7B
CF Cash End	$8.7B	$8.9B	$8.5B	$13.3B	$12.7B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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