CVS
CVS HEALTH CorpCompany Information
- Company Name
- CVS HEALTH Corp
- CIK
- CIK0000064803
- Category
- Large accelerated filer
- Ticker: Exchange
- CVS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5912
- SIC Description
- Retail-Drug Stores and Proprietary Stores
- Ticker
- CVS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-05
- Last sale
- 2026-05-21
- Shares purchased (TTM)
- 1,570
- Shares sold (TTM)
- 447,513
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,101,730,508
- Shares outstanding
- 1,279,000,000
- Ownership
- 86.14%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -6.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 11,329 | 9,542 | 8,453 | 9,098 | 11,787 | 10,076 | 8,586 | 6,875 | 12,507 | 9,801 | 8,196 | 13,043 | ||||||
| Short Term Investments | 2,629 | 2,260 | 2,145 | 2,134 | 2,386 | 2,578 | 2,407 | 2,805 | 3,755 | 3,288 | 3,259 | 3,145 | ||||||
| Accounts Receivable Net Current | 40,309 | 40,992 | 39,779 | 43,857 | 40,651 | 39,625 | 36,469 | 36,179 | 32,385 | 32,217 | 35,227 | 32,927 | ||||||
| Inventory Net | 17,622 | 17,770 | 19,246 | 18,962 | 17,447 | 17,385 | 18,107 | 17,649 | 16,068 | 16,346 | 18,025 | 17,954 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Current | 3,457 | 4,253 | 5,091 | 3,058 | 3,378 | 3,527 | 3,076 | 3,835 | 5,237 | 5,821 | 3,151 | 3,074 | ||||||
| Assets Current | 75,346 | 74,817 | 74,714 | 77,109 | 75,649 | 73,191 | 68,645 | 67,343 | 69,952 | 67,473 | 67,858 | 70,143 | ||||||
| Long Term Investments | 33,247 | 32,407 | 32,669 | 31,553 | 29,858 | 28,906 | 28,934 | 28,939 | 25,028 | 24,074 | 23,019 | 21,667 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 13,168 | 13,037 | 13,083 | 12,838 | 12,825 | 12,856 | 12,993 | 12,728 | 13,032 | 13,037 | 13,183 | 13,022 | ||||||
| Operating Lease Right Of Use Asset | 14,451 | 14,741 | 14,973 | 15,271 | 15,512 | 15,704 | 15,944 | 16,231 | 16,901 | 17,045 | 17,252 | 17,564 | ||||||
| Goodwill | 85,478 | 85,478 | 85,478 | 85,478 | 91,203 | 91,203 | 91,272 | 91,272 | 91,272 | 91,272 | 91,272 | 91,261 | ||||||
| Intangible Assets Net Excluding Goodwill | 24,644 | 25,070 | 25,508 | 25,984 | 26,224 | 26,570 | 27,323 | 27,817 | 28,311 | 28,770 | 29,234 | 29,624 | ||||||
| Separate Account Assets | - | - | 1,994 | 1,934 | 1,858 | 1,924 | 3,311 | 3,334 | 3,187 | 3,271 | 3,250 | 3,200 | ||||||
| Other Assets Noncurrent | 7,434 | 7,424 | 5,119 | 5,160 | 5,214 | 5,231 | 4,793 | 4,763 | 4,798 | 4,801 | 4,660 | 4,825 | ||||||
| Assets | 253,768 | 252,974 | 253,538 | 255,327 | 258,343 | 255,585 | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 | 251,306 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Trade Current | 17,167 | 16,922 | 17,641 | 17,764 | 17,258 | 16,534 | 15,892 | 15,713 | 14,416 | 13,717 | 14,897 | 14,874 | ||||||
| Liability For Claims And Claims Adjustment Expense | - | - | - | - | - | - | - | - | - | - | - | 12,550 | ||||||
| Other Policyholder Funds | - | - | - | - | - | - | - | 913 | 1,051 | 1,081 | 1,326 | 1,440 | ||||||
| Accrued Liabilities Current | 22,477 | 22,258 | 22,387 | 23,415 | 23,101 | 22,369 | 20,810 | 20,174 | 21,163 | 22,350 | 23,515 | 22,571 | ||||||
| Operating Lease Liability Current | 1,914 | 1,904 | 1,737 | 1,909 | 1,906 | 1,909 | 1,751 | 1,912 | 1,911 | 1,906 | 1,741 | 1,741 | ||||||
| Short Term Borrowings | - | - | 0 | 1,247 | 3,040 | 1,259 | 2,119 | 800 | 0 | 2,719 | 200 | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,958 | 2,580 | 4,068 | 4,081 | 6,160 | 4,411 | 3,624 | 4,910 | 3,731 | 3,731 | 2,772 | 2,132 | ||||||
| Liabilities Current | 87,041 | 86,406 | 88,692 | 92,695 | 94,162 | 88,961 | 84,609 | 84,627 | 81,386 | 83,319 | 79,189 | 81,553 | ||||||
| Operating Lease Liability Noncurrent | 12,982 | 13,330 | 13,643 | 14,007 | 14,328 | 14,594 | 14,899 | 15,258 | 15,537 | 15,742 | 16,034 | 16,441 | ||||||
| Long Term Debt And Capital Lease Obligations | 59,452 | 60,531 | 60,502 | 60,508 | 57,290 | 59,040 | 60,527 | 59,824 | 62,643 | 57,694 | 58,638 | 59,782 | ||||||
| Deferred Income Tax Liabilities Net | 3,766 | 3,771 | 3,832 | 3,547 | 3,603 | 3,664 | 3,806 | 3,632 | 4,052 | 4,184 | 4,311 | 4,250 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Separate Accounts Liability | - | - | 1,994 | 1,934 | 1,858 | 1,924 | 3,311 | 3,334 | 3,187 | 3,271 | 3,250 | 3,200 | ||||||
| Other Liabilities Noncurrent | 6,112 | 6,707 | 4,777 | 4,759 | 4,782 | 5,419 | 5,431 | 5,484 | 5,526 | 6,205 | 6,211 | 6,237 | ||||||
| Liabilities | 173,869 | 175,337 | 178,156 | 182,217 | 180,792 | 178,475 | 177,485 | 177,321 | 177,370 | 175,593 | 173,092 | 176,796 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stocks Including Additional Paid In Capital | 50,968 | 50,679 | 50,402 | 50,181 | 50,020 | 49,837 | 49,661 | 49,510 | 49,371 | 49,209 | 48,992 | 48,829 | ||||||
| Treasury Stock Common Value | -36,852 | -36,706 | -36,790 | -36,776 | -36,849 | -36,735 | -36,818 | -36,813 | -36,919 | -36,773 | -33,838 | -33,831 | ||||||
| Retained Earnings Accumulated Deficit | 65,398 | 63,282 | 61,196 | 59,107 | 63,936 | 63,768 | 62,837 | 62,038 | 62,797 | 61,873 | 61,604 | 60,343 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 188 | 201 | 406 | 416 | 272 | 59 | -120 | 209 | -319 | -341 | -297 | -1,004 | ||||||
| Stockholders Equity | 79,702 | 77,637 | 75,214 | 73,110 | 77,551 | 76,929 | 75,560 | 75,106 | 74,930 | 74,150 | 76,461 | 74,510 | ||||||
| Minority Interest | 197 | 181 | 168 | 182 | 172 | 181 | 170 | 162 | 181 | 182 | 175 | 173 | ||||||
| Liabilities And Stockholders Equity | 253,768 | 252,974 | 253,538 | 255,327 | 258,343 | 255,585 | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 | 251,306 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | ||||||
| Common Stock Shares Issued | 1,795 | 1,788 | 1,787 | 1,786 | 1,785 | 1,779 | 1,778 | 1,777 | 1,777 | 1,771 | 1,768 | 1,767 | ||||||
| Shares Outstanding | 1,278 | 1,273 | 1,271 | 1,270 | 1,267 | 1,262 | 1,260 | 1,258 | 1,256 | 1,252 | 1,288 | 1,287 | ||||||
| Treasury Stock Common Shares | 517 | 515 | 516 | 516 | 518 | 517 | 518 | 519 | 521 | 519 | 480 | 480 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCVS HEALTH Corp (CVS) — SEC Financial Statements & Analysis
CVS HEALTH Corp (CVS) is a retail-drug stores and proprietary stores company, incorporated in DE. CVS HEALTH Corp trades on NYSE as: CVS. CVS HEALTH Corp (CVS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, CVS HEALTH Corp carries a market cap of $131.50B, a P/E ratio of 27.00x, a P/B ratio of 1.65x, a P/S ratio of 0.59x, an enterprise value of $181.37B, and an EV/EBITDA multiple of 14.16x. On profitability, it posts a gross margin of -3.90%, an operating margin of 3.74%, a net margin of 2.20%, a Return on Equity (ROE) of 6.20%, a Return on Assets (ROA) of 1.90%, and a Return on Invested Capital (ROIC) of 5.11%. Per share, it reports EPS of $3.81, diluted EPS of $3.78, free cash flow per share of $9.19, and a dividend per share of $2.67. Over the trailing year, it posted revenue growth of -42.36% year-over-year, net income growth of 8.56% year-over-year, and EPS growth of 7.45% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.66x, working capital of $-11.70B, a debt-to-equity ratio of 2.18x, a debt ratio of 0.69, an interest coverage ratio of 2.67x, free cash flow of $11.76B (TTM), and net debt of $49.87B. Figures sourced from SEC EDGAR.
- Market Cap
- $131.50B
- P/E TTM
- 27.00x
- EPS TTM
- $3.81
- P/B TTM
- 1.65x
- ROE TTM
- 6.20%
- ROA TTM
- 1.90%
- Debt To Equity
- 2.18x
- Free Cash Flow TTM
- $11.76B
- Net Revenue TTM Growth 1Y
- -42.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CVS HEALTH Corp in?
CVS HEALTH Corp (CVS) operates in the Retail-Drug Stores and Proprietary Stores industry.
What exchange does CVS trade on?
CVS HEALTH Corp (CVS) trades on the NYSE.
Where is CVS HEALTH Corp incorporated?
CVS HEALTH Corp is incorporated in DE.
When was CVS HEALTH Corp (CVS)'s most recent SEC filing?
CVS HEALTH Corp (CVS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CVS's market cap?
CVS HEALTH Corp (CVS) has a market capitalization of $131.50B as of 2026-06-30.
What is CVS's P/E ratio?
CVS HEALTH Corp (CVS)'s trailing twelve month P/E ratio is 27.00x as of 2026-06-30.
What is CVS's EPS (earnings per share)?
CVS HEALTH Corp (CVS)'s trailing twelve month EPS is $3.81 as of 2026-06-30.
What is CVS's ROE (return on equity)?
CVS HEALTH Corp (CVS)'s trailing twelve month Return on Equity (ROE) is 6.20% as of 2026-06-30.
What is CVS's ROA (return on assets)?
CVS HEALTH Corp (CVS)'s trailing twelve month Return on Assets (ROA) is 1.90% as of 2026-06-30.
What is CVS's ROIC (return on invested capital)?
CVS HEALTH Corp (CVS)'s trailing twelve month Return on Invested Capital (ROIC) is 5.11% as of 2026-06-30.
What is CVS's EV/EBITDA?
CVS HEALTH Corp (CVS)'s trailing twelve month EV/EBITDA is 14.16x as of 2026-06-30.