CVS HEALTH Corp financial data

Symbol
CVS on NYSE
Location
Woonsocket, RI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % 0.74%
Quick Ratio 20% % -1.8%
Debt-to-equity 238% % 0.65%
Return On Equity 2.3% % -62%
Return On Assets 0.69% % -62%
Operating Margin 1.2% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,272,211,063 shares 0.9%
Common Stock, Shares, Outstanding 1,271,000,000 shares 0.87%
Entity Public Float $86,382,523,283 USD 17%
Common Stock, Value, Issued $18,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,267,000,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 1,271,000,000 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $402,067,000,000 USD 7.8%
Costs and Expenses $397,407,000,000 USD 9.1%
Operating Income (Loss) $4,660,000,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,136,000,000 USD -65%
Income Tax Expense (Benefit) $408,000,000 USD -74%
Net Income (Loss) Attributable to Parent $1,768,000,000 USD -62%
Earnings Per Share, Basic 1.4 USD/shares -62%
Earnings Per Share, Diluted 1.39 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,453,000,000 USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $39,779,000,000 USD 9.1%
Inventory, Net $19,246,000,000 USD 6.3%
Other Assets, Current $5,091,000,000 USD 66%
Assets, Current $74,714,000,000 USD 8.8%
Operating Lease, Right-of-Use Asset $14,973,000,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $25,508,000,000 USD -6.6%
Goodwill $85,478,000,000 USD -6.3%
Other Assets, Noncurrent $5,119,000,000 USD 6.8%
Assets $253,538,000,000 USD 0.13%
Accrued Liabilities, Current $22,387,000,000 USD 7.6%
Contract with Customer, Liability, Current $62,000,000 USD -57%
Liabilities, Current $88,692,000,000 USD 4.8%
Long-term Debt and Lease Obligation $60,502,000,000 USD -0.04%
Deferred Income Tax Liabilities, Net $3,832,000,000 USD 0.68%
Operating Lease, Liability, Noncurrent $13,643,000,000 USD -8.4%
Other Liabilities, Noncurrent $4,777,000,000 USD -12%
Liabilities $178,156,000,000 USD 0.38%
Common Stocks, Including Additional Paid in Capital $50,402,000,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $406,000,000 USD
Retained Earnings (Accumulated Deficit) $61,196,000,000 USD -2.6%
Stockholders' Equity Attributable to Parent $75,214,000,000 USD -0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $75,382,000,000 USD -0.46%
Liabilities and Equity $253,538,000,000 USD 0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,556,000,000 USD -7.1%
Net Cash Provided by (Used in) Financing Activities $2,332,000,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $762,000,000 USD 64%
Common Stock, Shares Authorized 3,200,000,000 shares 0%
Common Stock, Shares, Issued 1,787,000,000 shares 0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,462,000,000 USD -7.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,712,000,000 USD -1.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,012,000,000 USD -3%
Deferred Tax Assets, Valuation Allowance $487,000,000 USD 62%
Operating Lease, Liability $15,380,000,000 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $743,000,000 USD 5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,294,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $19,387,000,000 USD -8.5%
Operating Lease, Liability, Current $1,737,000,000 USD -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,475,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,626,000,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,007,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,300,000,000 USD -1.8%
Deferred Tax Assets, Operating Loss Carryforwards $793,000,000 USD 192%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $424,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,031,000,000 USD -6.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,976,000,000 USD -2.4%
Depreciation, Depletion and Amortization $4,606,000,000 USD 0.2%
Deferred Tax Assets, Net of Valuation Allowance $7,526,000,000 USD -1.1%
Interest Expense $2,785,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%