CVS HEALTH Corp financial data

Symbol
CVS on NYSE
Location
One Cvs Dr., Woonsocket, RI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.7 % -1.51%
Quick Ratio 20 % -3.76%
Debt-to-equity 237 % +1.38%
Return On Equity 0.62 % -90.8%
Return On Assets 0.18 % -90.6%
Operating Margin 1.25 % -51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.27B shares +0.88%
Common Stock, Shares, Outstanding 1.27B shares +0.95%
Entity Public Float 74.1B USD -16.3%
Common Stock, Value, Issued 18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.27B shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 1.27B shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 394B USD +6.82%
Costs and Expenses 389B USD +8.29%
Operating Income (Loss) 4.92B USD -48.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.91B USD -56.8%
Income Tax Expense (Benefit) 2.48B USD +44.4%
Net Income (Loss) Attributable to Parent 469M USD -90.7%
Earnings Per Share, Basic 0 USD/shares -89.9%
Earnings Per Share, Diluted 0 USD/shares -90.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.1B USD +32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 43.9B USD +21.2%
Inventory, Net 19B USD +7.44%
Other Assets, Current 3.06B USD -20.3%
Assets, Current 77.1B USD +14.5%
Property, Plant and Equipment, Net 13B USD +3.14%
Operating Lease, Right-of-Use Asset 15.3B USD -5.92%
Intangible Assets, Net (Excluding Goodwill) 26B USD -6.59%
Goodwill 85.5B USD -6.35%
Other Assets, Noncurrent 5.16B USD +8.34%
Assets 255B USD +1.15%
Accrued Liabilities, Current 23.4B USD +16.1%
Contract with Customer, Liability, Current 58M USD -66.7%
Liabilities, Current 92.7B USD +9.53%
Long-term Debt and Lease Obligation 60.5B USD +1.14%
Deferred Income Tax Liabilities, Net 3.55B USD -2.34%
Operating Lease, Liability, Noncurrent 14B USD -8.2%
Other Liabilities, Noncurrent 4.76B USD -13.2%
Liabilities 182B USD +2.76%
Common Stocks, Including Additional Paid in Capital 50.2B USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 416M USD +99%
Retained Earnings (Accumulated Deficit) 59.1B USD -4.73%
Stockholders' Equity Attributable to Parent 72.9B USD -2.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.1B USD -2.66%
Liabilities and Equity 255B USD +1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.56B USD -7.08%
Net Cash Provided by (Used in) Financing Activities -2.33B USD -90.1%
Net Cash Provided by (Used in) Investing Activities -762M USD +63.6%
Common Stock, Shares Authorized 3.2B shares 0%
Common Stock, Shares, Issued 1.79B 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 1.46B USD -7.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.35B USD +31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01B USD -2.97%
Deferred Tax Assets, Valuation Allowance 301M USD -21.8%
Operating Lease, Liability 16.7B USD -6.33%
Payments to Acquire Property, Plant, and Equipment 743M USD +5.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 676M USD -89.1%
Lessee, Operating Lease, Liability, to be Paid 21.2B USD -7.28%
Operating Lease, Liability, Current 1.91B USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53B USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68B USD -1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54B USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34B USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards 272M USD -33.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 424M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.17B USD -0.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2B USD -1.72%
Depreciation, Depletion and Amortization 4.61B USD -2.33%
Deferred Tax Assets, Net of Valuation Allowance 7.61B USD -4.94%
Interest Expense 2.79B USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%