CVS - CVS HEALTH Corp
80.57
0.080 0.099%
Share volume: 6,718,616
Last Updated: 03-04-2026
Retail/Retail – Drug & Proprietary Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$80.49
0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-12-2025 | 05-01-2025 | 07-31-2025 | 10-29-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 249.743 B | 252.481 B | 252.427 B | 253.215 B | 255.585 B | 258.343 B | 255.327 B | 253.538 B | |
| Current Assets | 67.473 B | 69.952 B | 67.343 B | 68.645 B | 73.191 B | 75.649 B | 77.109 B | 74.714 B | |
| Inventories | 16.346 B | 16.068 B | 17.649 B | 18.107 B | 17.385 B | 17.447 B | 18.962 B | 19.246 B | |
| Other Current Assets | 5.821 B | 5.237 B | 3.835 B | 3.076 B | 3.527 B | 3.378 B | 3.058 B | 5.091 B | |
| Short Term Investments | 3.288 B | 3.755 B | 2.805 B | 2.407 B | 2.578 B | 2.386 B | 2.134 B | 2.145 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.801 B | 12.507 B | 6.875 B | 8.586 B | 10.076 B | 11.787 B | 9.098 B | 8.453 B | |
| Total Non-current Assets | 24.074 B | 25.028 B | 28.939 B | 28.934 B | 28.906 B | 29.858 B | 31.553 B | 32.669 B | |
| Property Plant Equipment | 13.037 B | 13.032 B | 12.728 B | 12.993 B | 12.856 B | 12.825 B | 12.838 B | 13.083 B | |
| Other Assets | 169.233 B | 169.497 B | 172.356 B | 171.577 B | 169.538 B | 169.869 B | 165.380 B | 165.741 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 249.743 B | 252.481 B | 252.427 B | 253.215 B | 255.585 B | 258.343 B | 255.327 B | 253.538 B | |
| Total liabilities | 175.593 B | 177.370 B | 177.321 B | 177.485 B | 178.475 B | 180.792 B | 182.217 B | 178.156 B | |
| Total current liabilities | 83.319 B | 81.386 B | 84.627 B | 84.609 B | 88.961 B | 94.162 B | 92.695 B | 88.692 B | |
| Accounts Payable | 13.717 B | 14.416 B | 15.713 B | 15.892 B | 16.534 B | 17.258 B | 17.764 B | 17.641 B | |
| Other liabilities | 30.396 B | 13.752 B | 13.980 B | 13.644 B | 12.216 B | 11.409 B | 11.460 B | 11.487 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 57.694 B | 62.643 B | 59.824 B | 60.527 B | 59.040 B | 57.290 B | 60.508 B | 60.502 B | |
| Other liabilities | 30.396 B | 13.752 B | 13.980 B | 13.644 B | 12.216 B | 11.409 B | 11.460 B | 11.487 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 73.968 B | 74.930 B | 74.944 B | 75.560 B | 76.929 B | 77.379 B | 72.928 B | 75.214 B | |
| Common stock | 49.209 B | 49.371 B | 49.510 B | 49.661 B | 49.837 B | 50.020 B | 50.181 B | 50.402 B | |
| Retained earnings | 61.873 B | 62.797 B | 62.038 B | 62.837 B | 63.768 B | 63.936 B | 59.107 B | 61.196 B |