CVS Health

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

                    Revenue
                    FY2025
                
$402.1B
                    3y CAGR +7.6%
                    
                    P65
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +0.4%
                    
                    P10
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$253.5B
                    ROA +0.7%
                    
                    P11
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.6B
                    FCF margin +1.9%
                    
                    P12
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $253.5B

Total liabilities $178.2B

Shareholders equity $75.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$8.5B
Short Term Investments	$2.1B
Accounts Receivable	$39.8B
Inventory	$19.2B
Other Current Assets	$5.1B
Total Current Assets	$74.7B
Property,Plant and Equipment	$13.1B
Operating Lease Assets	$15.0B
Goodwill	$85.5B
Intangible Assets	$25.5B
Long Term Investments	$32.7B
Other Noncurrent Assets	$7.1B
Total Assets	$253.5B
Liabilities
Accounts Payable	$17.6B
Accrued Liabilities	$22.4B
Current Portion of Long Term Debt	$4.1B
Operating Lease Liabilities	$1.7B
Other Current Liabilities	$42.9B
Total Current Liabilities	$88.7B
Long Term Debt	$60.5B
Operating Lease Liabilities Noncurrent	$13.6B
Deferred Tax Liabilities	$3.8B
Other Noncurrent Liabilities	$11.5B
Total Liabilities	$178.2B
Equity
Preferred Stock	$0
Common Stock	$50.4B
Retained Earnings	$61.2B
Treasury Stock	$36.8B
Accumulated Other Comprehensive Income	$406.0M
Total Stockholders Equity	$75.2B
Noncontrolling Interest	$168.0M
Total Liabilitiesand Equity	$253.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $402.1B

Operating income $4.7B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$402.1B
Expenses Cost of Revenue	$221.2B
Expenses Restructuring and Asset Impairment	$5.7B
Expenses Other Operating Expenses	$170.5B
Other Income Expense Operating Income	$4.7B
Other Income Expense Interest Expense	$3.1B
Other Income Expense Other Income/expense	$595.0M
Other Income Expense Income Before Tax	$2.1B
Income Tax Income Tax Expense	$408.0M
net Income Other Items Below Tax	$40.0M
net Income net Income	$1.8B
net Income Comprehensive Income	$2.3B
Earnings Per Share Basic Eps	$1
Earnings Per Share Diluted Eps	$1
Earnings Per Share Weighted Average Shares Diluted	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $10.6B

Investing cash flow $-5.9B

Financing cash flow $-4.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.7B
Operating Activities Depreciation and Amortization	$4.6B
Operating Activities Stock Based Compensation	$535.0M
Operating Activities Deferred Income Taxes	$102.0M
Operating Activities Changes In Operating Assets and Liabilities	$-376.8B
Operating Activities Other Non Cash Items	$391.1B
Operating Activities net Cash From Operating Activities	$10.6B
Investing Activities Capital Expenditures	$-2.8B
Investing Activities Business Acquisitions	$-436.0M
Investing Activities Purchases of Investments	$-15.0B
Investing Activities Proceeds From Sale of Investments	$12.4B
Investing Activities Other Investing Activities	$26.0M
Investing Activities net Cash From Investing Activities	$-5.9B
Financing Activities Proceeds From Debt	$4.0B
Financing Activities Repayment of Debt	$-5.7B
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$-3.4B
Financing Activities Proceeds From Stock Issuance	$394.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-158.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-4.9B
Cash Reconciliation net Change In Cash	$-172.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+45.0%
Operating margin	+1.2%
Net margin	+0.4%
FCF margin	+1.9%
Growth
Revenue CAGR (3y)	+7.6%
Returns
ROE	+2.4%
ROA	+0.7%
ROIC	+2.9%
Liquidity
Current ratio	0.84x
Quick ratio	0.54x
Leverage
D/E	2.37x
Interest coverage	1.49x
Efficiency
Asset turnover	1.59x
Cash conversion cycle	+39d

Valuation

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FY2025 fundamentals · no price

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CVS Health

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