CVS

CVS Health

Health Care

Health Care Services

Woonsocket, Rhode Island

Last filing: Feb 10, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$8.6B	$8.2B	$12.9B	$9.4B
BS_Assets_AcctsReceivable	$0	$36.5B	$35.2B	$27.3B	$24.4B
BS_Assets_PPE	$0	$13.0B	$13.2B	$12.9B	$12.9B
BS_Assets_Goodwill	$5.7B	$91.3B	$91.3B	$78.2B	$79.1B
BS_Assets_IntangibleAssets	$0	$27.3B	$29.2B	$24.8B	$29.0B
BS_Assets_LTInvestments	$0	$31.3B	$26.3B	$23.9B	$26.1B
BS_Assets_OtherNoncurrent	$0	$4.8B	$4.7B	$4.6B	$4.7B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$18.0M	$18.0M	$18.0M	$17.0M
BS_Equity_TreasuryStock	$0	$36.8B	$33.8B	$31.9B	$28.2B
BS_Equity_AOCI	$0	$-120.0M	$-297.0M	$-1.5B	$965.0M

Account	2025	2024	2023	2022	2021
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_TotalOpex	$397.4B	$364.3B	$344.0B	$314.5B	$278.8B
IS_OperatingIncome	$4.7B	$8.5B	$13.7B	$8.0B	$13.3B
IS_InterestIncome	$2.2B	$2.2B	$1.2B	$838.0M	$1.2B
IS_InterestExpense	$3.1B	$3.0B	$2.7B	$2.3B	$2.5B
IS_OtherNonopIncExp	$112.0M	$99.0M	$88.0M	$169.0M	$182.0M
IS_PreTaxIncome	$2.1B	$6.1B	$11.2B	$5.8B	$10.5B
IS_TaxExpense	$408.0M	$1.6B	$2.8B	$1.5B	$2.5B
IS_NetIncome	$1.8B	$4.6B	$8.3B	$4.3B	$8.0B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$102.0M	$-572.0M	$-676.0M	$-2.0B	$-402.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_PurchaseInvestments	$15.0B	$15.2B	$9.0B	$7.7B	$10.0B
CF_Inv_ProceedsInvestments	$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_NetCash	$-5.9B	$-7.6B	$-20.9B	$-5.0B	$-5.3B
CF_Fin_DebtIssuance	$4.0B	$7.9B	$10.9B	$0	$987.0M
CF_Fin_DebtRepayment	$3.6B	$4.8B	$3.2B	$4.2B	$10.3B
CF_Fin_ShareRepurchases	$0	$3.0B	$2.0B	$3.5B	$0
CF_Fin_Dividends	$3.4B	$3.4B	$3.1B	$2.9B	$2.6B
CF_Fin_StockIssuance	$394.0M	$361.0M	$277.0M	$551.0M	$549.0M
CF_Fin_TaxWithholding	$158.0M	$185.0M	$181.0M	$370.0M	$168.0M
CF_Fin_Other	$0	$26.0M	$-201.0M	$-79.0M	$155.0M
CF_Fin_NetCash	$-4.9B	$-1.1B	$2.7B	$-10.5B	$-11.4B
CF_Net_Change	$-172.0M	$359.0M	$-4.8B	$614.0M	$1.6B

Stock price history for CVS hasn't been loaded yet.