US Stock MarketDetailed Quotes

CVS Health (CVS)

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101.960
+1.480+1.47%

Close Jun 12 16:00 ET

101.950
-0.010-0.01%

Post 20:01 ET

130.09BMarket Cap44.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVS Health (CVS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.73%11.8B

-3.59%10.6B

16.03%11.23B

-12.85%14.17B

-3.32%12.65B

-4.03%10.99B

-40.20%9.68B

-3.70%16.26B

-Cash and cash equivalents

-5.30%9.54B

-1.55%8.45B

32.33%9.1B

-5.76%11.79B

2.81%10.08B

4.76%8.59B

-47.29%6.88B

-9.42%12.51B

-Short-term investments

-12.34%2.26B

-10.88%2.15B

-23.92%2.13B

-36.46%2.39B

-21.59%2.58B

-26.14%2.41B

-10.81%2.81B

21.92%3.76B

Receivables

3.45%40.99B

9.08%39.78B

21.22%43.86B

25.52%40.65B

22.99%39.63B

3.53%36.47B

9.88%36.18B

9.61%32.39B

-Accounts receivable

20.91%20.14B

11.66%16.32B

16.44%16.1B

14.95%16.35B

4.09%16.66B

-6.47%14.61B

1.08%13.83B

-51.86%14.22B

-Other receivables

-9.22%20.85B

7.35%23.46B

24.18%27.76B

33.80%24.3B

41.66%22.97B

11.49%21.86B

16.13%22.35B

--18.16B

Inventory

2.21%17.77B

6.29%19.25B

7.44%18.96B

8.58%17.45B

6.36%17.39B

0.45%18.11B

-1.70%17.65B

-7.07%16.07B

Other current assets

20.58%4.25B

65.51%5.09B

-20.26%3.06B

-35.50%3.38B

-39.41%3.53B

-2.38%3.08B

24.76%3.84B

57.50%5.24B

Total current assets

2.22%74.82B

8.84%74.71B

14.50%77.11B

8.14%75.65B

8.47%73.19B

1.16%68.65B

-3.99%67.34B

3.24%69.95B

Non current assets

Net PPE

-2.74%27.78B

-3.04%28.06B

-2.94%28.11B

-5.33%28.34B

-5.06%28.56B

-4.92%28.94B

-5.32%28.96B

-2.51%29.93B

-Gross PPE

-2.74%27.78B

0.79%52.8B

-2.94%28.11B

-5.33%28.34B

-5.06%28.56B

2.44%52.38B

-5.32%28.96B

-2.51%29.93B

-Accumulated depreciation

----

-5.53%-24.74B

----

-13.28%-23.45B

----

Goodwill and other intangible assets

-6.13%110.55B

-6.42%110.99B

-6.40%111.46B

-1.80%117.43B

-1.89%117.77B

-1.59%118.6B

-1.49%119.09B

-1.48%119.58B

-Goodwill

-6.28%85.48B

-6.35%85.48B

-0.08%91.2B

0.00%91.27B

0.01%91.27B

-Other intangible assets

-5.65%25.07B

-6.64%25.51B

-6.59%25.98B

-7.37%26.22B

-7.65%26.57B

-6.54%27.32B

-6.10%27.82B

-6.00%28.31B

Investments and advances

12.11%32.41B

12.91%32.67B

9.03%31.55B

19.30%29.86B

20.07%28.91B

25.70%28.93B

33.56%28.94B

13.18%25.03B

Defined pension benefit

----

-39.78%1.99B

-41.99%1.93B

-41.70%1.86B

-41.18%1.92B

1.88%3.31B

4.19%3.33B

-2.45%3.19B

Other non current assets

41.92%7.42B

6.80%5.12B

8.34%5.16B

8.67%5.21B

8.96%5.23B

2.85%4.79B

-1.28%4.76B

-1.11%4.8B

Total non current assets

-2.32%178.16B

-3.11%178.82B

-3.71%178.22B

0.09%182.69B

0.07%182.39B

1.48%184.57B

2.16%185.08B

0.12%182.53B

Total assets

-1.02%252.97B

0.13%253.54B

1.15%255.33B

2.32%258.34B

2.34%255.59B

1.40%253.22B

0.45%252.43B

0.96%252.48B

Liabilities

Current liabilities

Payables

2.00%58.59B

7.73%59.38B

11.08%60.95B

12.15%58.87B

14.03%57.44B

10.64%55.12B

12.15%54.87B

14.65%52.49B

-accounts payable

2.35%16.92B

11.01%17.64B

13.05%17.76B

19.71%17.26B

20.54%16.53B

6.68%15.89B

5.64%15.71B

7.85%14.42B

-Other payable

1.85%41.67B

6.41%41.74B

10.29%43.18B

9.29%41.61B

11.60%40.91B

12.33%39.23B

15.00%39.15B

17.45%38.07B

Current accrued expenses

-0.50%22.26B

7.58%22.39B

16.07%23.42B

9.16%23.1B

0.09%22.37B

-11.50%20.81B

-10.62%20.17B

-7.31%21.16B

Current debt and capital lease obligation

-40.84%4.48B

-22.54%5.81B

-5.05%7.24B

96.85%11.11B

-9.30%7.58B

59.01%7.49B

96.80%7.62B

37.34%5.64B

-Current debt

-54.50%2.58B

-29.17%4.07B

-6.69%5.33B

146.58%9.2B

-12.09%5.67B

93.24%5.74B

167.82%5.71B

55.33%3.73B

-Current capital lease obligation

-0.26%1.9B

-0.80%1.74B

-0.16%1.91B

-0.26%1.91B

0.16%1.91B

0.57%1.75B

9.82%1.91B

12.02%1.91B

Other current liabilities

-31.53%1.08B

-5.66%1.12B

-44.20%1.1B

-47.99%1.09B

-29.88%1.57B

3.68%1.18B

-68.26%1.96B

-67.74%2.09B

Current liabilities

-2.87%86.41B

4.83%88.69B

9.53%92.7B

15.70%94.16B

6.77%88.96B

6.84%84.61B

3.77%84.63B

2.75%81.39B

Non current liabilities

Long term debt and capital lease obligation

0.31%73.86B

-1.70%74.15B

-0.76%74.52B

-8.39%71.62B

0.27%73.63B

1.01%75.43B

-1.50%75.08B

0.19%78.18B

-Long term debt

2.53%60.53B

-0.04%60.5B

1.14%60.51B

-8.55%57.29B

2.33%59.04B

3.22%60.53B

0.07%59.82B

1.99%62.64B

-Long term capital lease obligation

-8.66%13.33B

-8.43%13.64B

-8.20%14.01B

-7.78%14.33B

-7.29%14.59B

-7.08%14.9B

-7.20%15.26B

-6.45%15.54B

Non current deferred liabilities

2.92%3.77B

0.68%3.83B

-2.34%3.55B

-11.08%3.6B

-12.43%3.66B

-11.71%3.81B

-14.54%3.63B

-11.68%4.05B

Employee benefits

----

-39.78%1.99B

-41.99%1.93B

-41.70%1.86B

-41.18%1.92B

1.88%3.31B

4.19%3.33B

-2.45%3.19B

Other non current liabilities

9.78%11.3B

-8.13%9.49B

-10.52%9.53B

-9.60%9.55B

-9.58%10.29B

-11.46%10.33B

-7.99%10.65B

-11.81%10.57B

Total non current liabilities

-0.65%88.93B

-3.67%89.46B

-3.42%89.52B

-9.75%86.63B

-2.99%89.51B

-1.09%92.88B

-2.68%92.69B

-1.92%95.98B

Total liabilities

-1.76%175.34B

0.38%178.16B

2.76%182.22B

1.93%180.79B

1.64%178.48B

2.54%177.49B

0.30%177.32B

0.17%177.37B

Shareholders'equity

Share capital

1.69%50.68B

1.49%50.4B

1.36%50.18B

1.31%50.02B

1.28%49.84B

1.37%49.66B

1.39%49.51B

1.48%49.37B

-common stock

1.69%50.68B

1.49%50.4B

1.36%50.18B

1.31%50.02B

1.28%49.84B

1.37%49.66B

1.39%49.51B

1.48%49.37B

-Preferred stock

--0

Retained earnings

-0.76%63.28B

-2.61%61.2B

-4.72%59.11B

1.81%63.94B

3.06%63.77B

2.00%62.84B

2.81%62.04B

6.67%62.8B

Less: Treasury stock

-0.08%36.71B

-0.08%36.79B

-0.10%36.78B

-0.19%36.85B

-0.10%36.74B

8.81%36.82B

8.81%36.81B

8.80%36.92B

Gains losses not affecting retained earnings

240.68%201M

438.33%406M

99.04%416M

185.27%272M

117.30%59M

59.60%-120M

120.82%209M

62.82%-319M

Total stockholders'equity

0.69%77.46B

-0.46%75.21B

-2.69%72.93B

3.27%77.38B

4.00%76.93B

-1.18%75.56B

0.82%74.94B

3.03%74.93B

Noncontrolling interests

0.00%181M

-1.18%168M

12.35%182M

-4.97%172M

-0.55%181M

-2.86%170M

-6.36%162M

-34.42%181M

Total equity

0.68%77.64B

-0.46%75.38B

-2.66%73.11B

3.25%77.55B

3.99%77.11B

-1.18%75.73B

0.80%75.11B

2.89%75.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.73%11.8B	-3.59%10.6B	-3.59%10.6B	16.03%11.23B	-12.85%14.17B	-3.32%12.65B	-4.03%10.99B	-4.03%10.99B	-40.20%9.68B	-3.70%16.26B
-Cash and cash equivalents	-5.30%9.54B	-1.55%8.45B	-1.55%8.45B	32.33%9.1B	-5.76%11.79B	2.81%10.08B	4.76%8.59B	4.76%8.59B	-47.29%6.88B	-9.42%12.51B
-Short-term investments	-12.34%2.26B	-10.88%2.15B	-10.88%2.15B	-23.92%2.13B	-36.46%2.39B	-21.59%2.58B	-26.14%2.41B	-26.14%2.41B	-10.81%2.81B	21.92%3.76B
Receivables	3.45%40.99B	9.08%39.78B	9.08%39.78B	21.22%43.86B	25.52%40.65B	22.99%39.63B	3.53%36.47B	3.53%36.47B	9.88%36.18B	9.61%32.39B
-Accounts receivable	20.91%20.14B	11.66%16.32B	11.66%16.32B	16.44%16.1B	14.95%16.35B	4.09%16.66B	-6.47%14.61B	-6.47%14.61B	1.08%13.83B	-51.86%14.22B
-Other receivables	-9.22%20.85B	7.35%23.46B	7.35%23.46B	24.18%27.76B	33.80%24.3B	41.66%22.97B	11.49%21.86B	11.49%21.86B	16.13%22.35B	--18.16B
Inventory	2.21%17.77B	6.29%19.25B	6.29%19.25B	7.44%18.96B	8.58%17.45B	6.36%17.39B	0.45%18.11B	0.45%18.11B	-1.70%17.65B	-7.07%16.07B
Other current assets	20.58%4.25B	65.51%5.09B	65.51%5.09B	-20.26%3.06B	-35.50%3.38B	-39.41%3.53B	-2.38%3.08B	-2.38%3.08B	24.76%3.84B	57.50%5.24B
Total current assets	2.22%74.82B	8.84%74.71B	8.84%74.71B	14.50%77.11B	8.14%75.65B	8.47%73.19B	1.16%68.65B	1.16%68.65B	-3.99%67.34B	3.24%69.95B
Non current assets
Net PPE	-2.74%27.78B	-3.04%28.06B	-3.04%28.06B	-2.94%28.11B	-5.33%28.34B	-5.06%28.56B	-4.92%28.94B	-4.92%28.94B	-5.32%28.96B	-2.51%29.93B
-Gross PPE	-2.74%27.78B	0.79%52.8B	0.79%52.8B	-2.94%28.11B	-5.33%28.34B	-5.06%28.56B	2.44%52.38B	2.44%52.38B	-5.32%28.96B	-2.51%29.93B
-Accumulated depreciation	----	-5.53%-24.74B	-5.53%-24.74B	----	----	----	-13.28%-23.45B	-13.28%-23.45B	----	----
Goodwill and other intangible assets	-6.13%110.55B	-6.42%110.99B	-6.42%110.99B	-6.40%111.46B	-1.80%117.43B	-1.89%117.77B	-1.59%118.6B	-1.59%118.6B	-1.49%119.09B	-1.48%119.58B
-Goodwill	-6.28%85.48B	-6.35%85.48B	-6.35%85.48B	-6.35%85.48B	-0.08%91.2B	-0.08%91.2B	0.00%91.27B	0.00%91.27B	0.01%91.27B	0.01%91.27B
-Other intangible assets	-5.65%25.07B	-6.64%25.51B	-6.64%25.51B	-6.59%25.98B	-7.37%26.22B	-7.65%26.57B	-6.54%27.32B	-6.54%27.32B	-6.10%27.82B	-6.00%28.31B
Investments and advances	12.11%32.41B	12.91%32.67B	12.91%32.67B	9.03%31.55B	19.30%29.86B	20.07%28.91B	25.70%28.93B	25.70%28.93B	33.56%28.94B	13.18%25.03B
Defined pension benefit	----	-39.78%1.99B	-39.78%1.99B	-41.99%1.93B	-41.70%1.86B	-41.18%1.92B	1.88%3.31B	1.88%3.31B	4.19%3.33B	-2.45%3.19B
Other non current assets	41.92%7.42B	6.80%5.12B	6.80%5.12B	8.34%5.16B	8.67%5.21B	8.96%5.23B	2.85%4.79B	2.85%4.79B	-1.28%4.76B	-1.11%4.8B
Total non current assets	-2.32%178.16B	-3.11%178.82B	-3.11%178.82B	-3.71%178.22B	0.09%182.69B	0.07%182.39B	1.48%184.57B	1.48%184.57B	2.16%185.08B	0.12%182.53B
Total assets	-1.02%252.97B	0.13%253.54B	0.13%253.54B	1.15%255.33B	2.32%258.34B	2.34%255.59B	1.40%253.22B	1.40%253.22B	0.45%252.43B	0.96%252.48B
Liabilities
Current liabilities
Payables	2.00%58.59B	7.73%59.38B	7.73%59.38B	11.08%60.95B	12.15%58.87B	14.03%57.44B	10.64%55.12B	10.64%55.12B	12.15%54.87B	14.65%52.49B
-accounts payable	2.35%16.92B	11.01%17.64B	11.01%17.64B	13.05%17.76B	19.71%17.26B	20.54%16.53B	6.68%15.89B	6.68%15.89B	5.64%15.71B	7.85%14.42B
-Other payable	1.85%41.67B	6.41%41.74B	6.41%41.74B	10.29%43.18B	9.29%41.61B	11.60%40.91B	12.33%39.23B	12.33%39.23B	15.00%39.15B	17.45%38.07B
Current accrued expenses	-0.50%22.26B	7.58%22.39B	7.58%22.39B	16.07%23.42B	9.16%23.1B	0.09%22.37B	-11.50%20.81B	-11.50%20.81B	-10.62%20.17B	-7.31%21.16B
Current debt and capital lease obligation	-40.84%4.48B	-22.54%5.81B	-22.54%5.81B	-5.05%7.24B	96.85%11.11B	-9.30%7.58B	59.01%7.49B	59.01%7.49B	96.80%7.62B	37.34%5.64B
-Current debt	-54.50%2.58B	-29.17%4.07B	-29.17%4.07B	-6.69%5.33B	146.58%9.2B	-12.09%5.67B	93.24%5.74B	93.24%5.74B	167.82%5.71B	55.33%3.73B
-Current capital lease obligation	-0.26%1.9B	-0.80%1.74B	-0.80%1.74B	-0.16%1.91B	-0.26%1.91B	0.16%1.91B	0.57%1.75B	0.57%1.75B	9.82%1.91B	12.02%1.91B
Other current liabilities	-31.53%1.08B	-5.66%1.12B	-5.66%1.12B	-44.20%1.1B	-47.99%1.09B	-29.88%1.57B	3.68%1.18B	3.68%1.18B	-68.26%1.96B	-67.74%2.09B
Current liabilities	-2.87%86.41B	4.83%88.69B	4.83%88.69B	9.53%92.7B	15.70%94.16B	6.77%88.96B	6.84%84.61B	6.84%84.61B	3.77%84.63B	2.75%81.39B
Non current liabilities
Long term debt and capital lease obligation	0.31%73.86B	-1.70%74.15B	-1.70%74.15B	-0.76%74.52B	-8.39%71.62B	0.27%73.63B	1.01%75.43B	1.01%75.43B	-1.50%75.08B	0.19%78.18B
-Long term debt	2.53%60.53B	-0.04%60.5B	-0.04%60.5B	1.14%60.51B	-8.55%57.29B	2.33%59.04B	3.22%60.53B	3.22%60.53B	0.07%59.82B	1.99%62.64B
-Long term capital lease obligation	-8.66%13.33B	-8.43%13.64B	-8.43%13.64B	-8.20%14.01B	-7.78%14.33B	-7.29%14.59B	-7.08%14.9B	-7.08%14.9B	-7.20%15.26B	-6.45%15.54B
Non current deferred liabilities	2.92%3.77B	0.68%3.83B	0.68%3.83B	-2.34%3.55B	-11.08%3.6B	-12.43%3.66B	-11.71%3.81B	-11.71%3.81B	-14.54%3.63B	-11.68%4.05B
Employee benefits	----	-39.78%1.99B	-39.78%1.99B	-41.99%1.93B	-41.70%1.86B	-41.18%1.92B	1.88%3.31B	1.88%3.31B	4.19%3.33B	-2.45%3.19B
Other non current liabilities	9.78%11.3B	-8.13%9.49B	-8.13%9.49B	-10.52%9.53B	-9.60%9.55B	-9.58%10.29B	-11.46%10.33B	-11.46%10.33B	-7.99%10.65B	-11.81%10.57B
Total non current liabilities	-0.65%88.93B	-3.67%89.46B	-3.67%89.46B	-3.42%89.52B	-9.75%86.63B	-2.99%89.51B	-1.09%92.88B	-1.09%92.88B	-2.68%92.69B	-1.92%95.98B
Total liabilities	-1.76%175.34B	0.38%178.16B	0.38%178.16B	2.76%182.22B	1.93%180.79B	1.64%178.48B	2.54%177.49B	2.54%177.49B	0.30%177.32B	0.17%177.37B
Shareholders'equity
Share capital	1.69%50.68B	1.49%50.4B	1.49%50.4B	1.36%50.18B	1.31%50.02B	1.28%49.84B	1.37%49.66B	1.37%49.66B	1.39%49.51B	1.48%49.37B
-common stock	1.69%50.68B	1.49%50.4B	1.49%50.4B	1.36%50.18B	1.31%50.02B	1.28%49.84B	1.37%49.66B	1.37%49.66B	1.39%49.51B	1.48%49.37B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.76%63.28B	-2.61%61.2B	-2.61%61.2B	-4.72%59.11B	1.81%63.94B	3.06%63.77B	2.00%62.84B	2.00%62.84B	2.81%62.04B	6.67%62.8B
Less: Treasury stock	-0.08%36.71B	-0.08%36.79B	-0.08%36.79B	-0.10%36.78B	-0.19%36.85B	-0.10%36.74B	8.81%36.82B	8.81%36.82B	8.81%36.81B	8.80%36.92B
Gains losses not affecting retained earnings	240.68%201M	438.33%406M	438.33%406M	99.04%416M	185.27%272M	117.30%59M	59.60%-120M	59.60%-120M	120.82%209M	62.82%-319M
Total stockholders'equity	0.69%77.46B	-0.46%75.21B	-0.46%75.21B	-2.69%72.93B	3.27%77.38B	4.00%76.93B	-1.18%75.56B	-1.18%75.56B	0.82%74.94B	3.03%74.93B
Noncontrolling interests	0.00%181M	-1.18%168M	-1.18%168M	12.35%182M	-4.97%172M	-0.55%181M	-2.86%170M	-2.86%170M	-6.36%162M	-34.42%181M
Total equity	0.68%77.64B	-0.46%75.38B	-0.46%75.38B	-2.66%73.11B	3.25%77.55B	3.99%77.11B	-1.18%75.73B	-1.18%75.73B	0.80%75.11B	2.89%75.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm