56/100B83.870
USD
2.53
(3.11%)
Post Trading·84.200USD+0.330(+0.39%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS2.09+26.7%Revenue108.40B+3.5%
Q3 FY2026 results
EPS2.09Beat +26.7%(est. 1.65)Revenue108.40BBeat +3.5%(est. 104.72B)
CVS HEALTH total debt 1985–2026
CVS HEALTH's total debt was 75.30B USD on 30 September 2026, down 7.9% on a year before. At the end of fiscal year 2025 it was 93.59B USD.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 75.30B | -7.90% | 14.89B | -60.41B | 0.94 |
| FY2025 | 31 Dec 2025 | 93.59B | +12.87% | 10.66B | -82.94B | 1.24 |
| FY2024 | 31 Dec 2024 | 82.92B | +4.45% | 10.99B | -71.93B | 1.10 |
| FY2023 | 31 Dec 2023 | 79.39B | +12.23% | 11.46B | -67.93B | 1.04 |
| FY2022 | 31 Dec 2022 | 70.73B | -6.93% | 15.72B | -55.01B | 0.99 |
| FY2021 | 31 Dec 2021 | 76.00B | -10.63% | 12.53B | -63.47B | 1.01 |
| FY2020 | 31 Dec 2020 | 85.04B | -4.45% | 10.85B | -74.19B | 1.23 |
| FY2019 | 31 Dec 2019 | 89.00B | +21.21% | 8.06B | -80.95B | 1.39 |
| FY2018 | 31 Dec 2018 | 73.43B | +171.94% | 6.58B | -66.85B | 1.26 |
| FY2017 | 31 Dec 2017 | 27.00B | -1.92% | 1.81B | -25.20B | 0.72 |
| FY2016 | 31 Dec 2016 | 27.53B | +0.24% | 3.46B | -24.07B | 0.75 |
| FY2015 | 31 Dec 2015 | 27.46B | +113.06% | 2.55B | -24.92B | 0.74 |
| FY2014 | 31 Dec 2014 | 12.89B | -3.82% | 2.52B | -10.38B | 0.34 |
| FY2013 | 31 Dec 2013 | 13.40B | +36.37% | 4.18B | -9.23B | 0.35 |
| FY2012 | 31 Dec 2012 | 9.83B | -1.86% | 1.38B | -8.45B | 0.26 |
| FY2011 | 31 Dec 2011 | 10.01B | -0.43% | 1.42B | -8.60B | 0.26 |
| FY2010 | 31 Dec 2010 | 10.06B | -10.00% | 1.43B | -8.63B | 0.27 |
| FY2009 | 31 Dec 2009 | 11.18B | -4.93% | 1.09B | -10.08B | 0.31 |
| FY2008 | 31 Dec 2008 | 11.75B | +12.14% | 1.35B | -10.40B | 0.34 |
| FY2007 | 31 Dec 2007 | 10.48B | +107.26% | 1.08B | -9.40B | 0.33 |
| FY2006 | 31 Dec 2006 | 5.06B | +131.03% | 530.70M | -4.53B | 0.51 |
| FY2005 | 31 Dec 2005 | 2.19B | -22.98% | 513.40M | -1.68B | 0.26 |
| FY2004 | 31 Dec 2004 | 2.84B | +164.06% | 392.30M | -2.45B | 0.41 |
| FY2003 | 31 Dec 2003 | 1.08B | -3.31% | 843.20M | -233.10M | 0.18 |
| FY2002 | 31 Dec 2002 | 1.11B | +3.78% | 700.40M | -412.70M | 0.21 |
| FY2001 | 31 Dec 2001 | 1.07B | -6.57% | 236.30M | -836.30M | 0.23 |
| FY2000 | 31 Dec 2000 | 1.15B | +11.80% | 337.30M | -810.70M | 0.27 |
| FY1999 | 31 Dec 1999 | 1.03B | -3.31% | 230.00M | -796.80M | 0.28 |
| FY1998 | 31 Dec 1998 | 1.06B | +40.61% | 181.00M | -881.00M | 0.34 |
| FY1997 | 31 Dec 1997 | 755.30M | -36.22% | 192.50M | -562.80M | 0.29 |
| FY1996 | 31 Dec 1996 | 1.18B | +211.90% | 471.80M | -712.50M | 0.54 |
| FY1995 | 31 Dec 1995 | 379.70M | -28.53% | 129.60M | -250.10M | 0.25 |
| FY1994 | 31 Dec 1994 | 531.30M | +23.04% | 117.00M | -414.30M | 0.22 |
| FY1993 | 31 Dec 1993 | 431.80M | +6.33% | 81.00M | -350.80M | 0.19 |
| FY1992 | 31 Dec 1992 | 406.10M | -14.83% | 145.10M | -261.00M | 0.20 |
| FY1991 | 31 Dec 1991 | 476.80M | +9.99% | 78.70M | -398.10M | 0.23 |
| FY1990 | 31 Dec 1990 | 433.50M | +9.11% | 111.10M | -322.40M | 0.23 |
| FY1989 | 31 Dec 1989 | 397.30M | +572.25% | 368.80M | -28.50M | 0.25 |
| FY1988 | 31 Dec 1988 | 59.10M | -8.23% | 298.40M | 239.30M | 0.03 |
| FY1987 | 31 Dec 1987 | 64.40M | -9.68% | 341.80M | 277.40M | 0.04 |
| FY1986 | 31 Dec 1986 | 71.30M | -38.27% | 326.80M | 255.50M | 0.06 |
| FY1985 | 31 Dec 1985 | 115.50M | — | 304.70M | 189.20M | 0.10 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 75.30B | -7.90% | 14.89B | -60.41B | 0.94 |
| Q2 FY2026 | 30 Jun 2026 | 76.31B | -7.76% | 13.96B | -62.35B | 0.96 |
| Q1 FY2026 | 31 Mar 2026 | 78.35B | -3.53% | 11.80B | -66.54B | 1.01 |
| Q4 FY2025 | 31 Dec 2025 | 93.59B | +12.87% | 10.66B | -82.94B | 1.24 |
| Q3 FY2025 | 30 Sept 2025 | 81.75B | -1.15% | 11.29B | -70.46B | 1.12 |
| Q2 FY2025 | 30 Jun 2025 | 82.72B | -1.31% | 14.17B | -68.55B | 1.07 |
| Q1 FY2025 | 31 Mar 2025 | 81.21B | -0.71% | 12.65B | -68.56B | 1.06 |
| Q4 FY2024 | 31 Dec 2024 | 82.92B | +4.45% | 10.99B | -71.93B | 1.10 |
| Q3 FY2024 | 30 Sept 2024 | 82.70B | +3.26% | 9.68B | -73.02B | 1.10 |
| Q2 FY2024 | 30 Jun 2024 | 83.82B | +2.05% | 16.26B | -67.56B | 1.12 |
| Q1 FY2024 | 31 Mar 2024 | 81.79B | +6.95% | 13.09B | -68.70B | 1.11 |
| Q4 FY2023 | 31 Dec 2023 | 79.39B | +12.23% | 11.46B | -67.93B | 1.04 |
| Q3 FY2023 | 30 Sept 2023 | 80.10B | +12.70% | 16.19B | -63.91B | 1.08 |
| Q2 FY2023 | 30 Jun 2023 | 82.14B | +10.74% | 16.89B | -65.25B | 1.13 |
| Q1 FY2023 | 31 Mar 2023 | 76.48B | +0.74% | 17.72B | -58.76B | 1.07 |
| Q4 FY2022 | 31 Dec 2022 | 70.73B | -6.93% | 15.72B | -55.01B | 0.99 |
| Q3 FY2022 | 30 Sept 2022 | 71.07B | -9.64% | 19.99B | -51.08B | 1.01 |
| Q2 FY2022 | 30 Jun 2022 | 74.17B | -6.88% | 14.99B | -59.18B | 0.99 |
| Q1 FY2022 | 31 Mar 2022 | 75.92B | -7.78% | 11.34B | -64.57B | 1.03 |
| Q4 FY2021 | 31 Dec 2021 | 76.00B | -10.63% | 12.53B | -63.47B | 1.01 |
| Q3 FY2021 | 30 Sept 2021 | 78.66B | -9.87% | 12.84B | -65.82B | 1.06 |
| Q2 FY2021 | 30 Jun 2021 | 79.65B | -13.47% | 10.13B | -69.53B | 1.09 |
| Q1 FY2021 | 31 Mar 2021 | 82.32B | -10.83% | 8.79B | -73.53B | 1.16 |
| Q4 FY2020 | 31 Dec 2020 | 85.04B | -4.45% | 10.85B | -74.19B | 1.23 |
| Q3 FY2020 | 30 Sept 2020 | 87.27B | -2.68% | 12.09B | -75.19B | 1.27 |
| Q2 FY2020 | 30 Jun 2020 | 92.05B | +0.14% | 17.47B | -74.59B | 1.35 |
| Q1 FY2020 | 31 Mar 2020 | 92.32B | -3.38% | 12.71B | -79.61B | 1.42 |
| Q4 FY2019 | 31 Dec 2019 | 89.00B | +21.21% | 8.06B | -80.95B | 1.39 |
| Q3 FY2019 | 30 Sept 2019 | 89.68B | +42.60% | 7.53B | -82.15B | 1.43 |
| Q2 FY2019 | 30 Jun 2019 | 91.92B | +41.18% | 8.53B | -83.40B | 1.50 |
| Q1 FY2019 | 31 Mar 2019 | 95.55B | +46.79% | 8.32B | -87.23B | 1.60 |
| Q4 FY2018 | 31 Dec 2018 | 73.43B | +171.94% | 6.58B | -66.85B | 1.26 |
| Q3 FY2018 | 30 Sept 2018 | 62.89B | +143.85% | 41.69B | -21.19B | 1.72 |
| Q2 FY2018 | 30 Jun 2018 | 65.11B | +143.27% | 43.91B | -21.20B | 1.83 |
| Q1 FY2018 | 31 Mar 2018 | 65.09B | +137.28% | 42.14B | -22.95B | 1.68 |
| Q4 FY2017 | 31 Dec 2017 | 27.00B | -1.92% | 1.81B | -25.20B | 0.72 |
| Q3 FY2017 | 30 Sept 2017 | 25.79B | -3.53% | 2.56B | -23.23B | 0.74 |
| Q2 FY2017 | 30 Jun 2017 | 26.76B | -6.54% | 2.17B | -24.60B | 0.78 |
| Q1 FY2017 | 31 Mar 2017 | 27.43B | -0.13% | 2.30B | -25.13B | 0.81 |
| Q4 FY2016 | 31 Dec 2016 | 27.53B | +0.24% | 3.46B | -24.07B | 0.75 |
| Q3 FY2016 | 30 Sept 2016 | 26.73B | -1.80% | 2.26B | -24.47B | 0.74 |
| Q2 FY2016 | 30 Jun 2016 | 28.64B | +117.85% | 1.21B | -27.43B | 0.82 |
| Q1 FY2016 | 31 Mar 2016 | 27.47B | +115.24% | 1.86B | -25.61B | 0.76 |
| Q4 FY2015 | 31 Dec 2015 | 27.46B | +113.06% | 2.55B | -24.92B | 0.74 |
| Q3 FY2015 | 30 Sept 2015 | 27.22B | +108.50% | 3.01B | -24.21B | 0.73 |
| Q2 FY2015 | 30 Jun 2015 | 13.15B | -1.69% | 1.40B | -11.74B | 0.35 |
| Q1 FY2015 | 31 Mar 2015 | 12.76B | -4.83% | 1.63B | -11.13B | 0.35 |
| Q4 FY2014 | 31 Dec 2014 | 12.89B | -3.82% | 2.52B | -10.38B | 0.34 |
| Q3 FY2014 | 30 Sept 2014 | 13.06B | +27.94% | 1.21B | -11.85B | 0.34 |
| Q2 FY2014 | 30 Jun 2014 | 13.37B | +42.61% | 1.71B | -11.66B | 0.35 |
| Q1 FY2014 | 31 Mar 2014 | 13.41B | +38.76% | 2.85B | -10.56B | 0.35 |
| Q4 FY2013 | 31 Dec 2013 | 13.40B | +36.37% | 4.18B | -9.23B | 0.35 |
| Q3 FY2013 | 30 Sept 2013 | 10.21B | +1.64% | 1.61B | -8.59B | 0.26 |
| Q2 FY2013 | 30 Jun 2013 | 9.38B | -0.39% | 1.18B | -8.20B | 0.24 |
| Q1 FY2013 | 31 Mar 2013 | 9.66B | +4.92% | 1.56B | -8.11B | 0.25 |
| Q4 FY2012 | 31 Dec 2012 | 9.83B | -1.86% | 1.38B | -8.45B | 0.26 |
| Q3 FY2012 | 30 Sept 2012 | 10.04B | -6.76% | 1.24B | -8.80B | 0.27 |
| Q2 FY2012 | 30 Jun 2012 | 9.41B | -15.08% | 1.83B | -7.59B | 0.25 |
| Q1 FY2012 | 31 Mar 2012 | 9.21B | -5.77% | 2.22B | -7.00B | 0.24 |
| Q4 FY2011 | 31 Dec 2011 | 10.01B | -0.43% | 1.42B | -8.60B | 0.26 |
| Q3 FY2011 | 30 Sept 2011 | 10.77B | -3.35% | 1.71B | -9.06B | 0.29 |
| Q2 FY2011 | 30 Jun 2011 | 11.08B | -7.33% | 2.23B | -8.85B | 0.29 |
| Q1 FY2011 | 31 Mar 2011 | 9.78B | -14.05% | 2.17B | -7.61B | 0.26 |
| Q4 FY2010 | 31 Dec 2010 | 10.06B | -10.00% | 1.43B | -8.63B | 0.27 |
| Q3 FY2010 | 30 Sept 2010 | 11.14B | -6.85% | 983.00M | -10.16B | 0.30 |
| Q2 FY2010 | 30 Jun 2010 | 11.96B | +8.37% | 1.11B | -10.85B | 0.33 |
| Q1 FY2010 | 31 Mar 2010 | 11.37B | +2.21% | 1.05B | -10.32B | 0.32 |
| Q4 FY2009 | 31 Dec 2009 | 11.18B | -4.93% | 1.09B | -10.08B | 0.31 |
| Q3 FY2009 | 30 Sept 2009 | 11.96B | +22.96% | 1.14B | -10.82B | 0.34 |
| Q2 FY2009 | 30 Jun 2009 | 11.04B | +17.72% | 1.23B | -9.81B | 0.31 |
| Q1 FY2009 | 31 Mar 2009 | 11.13B | +14.27% | 997.40M | -10.13B | 0.32 |
| Q4 FY2008 | 31 Dec 2008 | 11.75B | +12.14% | 1.35B | -10.40B | 0.34 |
| Q3 FY2008 | 27 Sept 2008 | 9.73B | +6.19% | 1.28B | -8.44B | 0.29 |
| Q2 FY2008 | 28 Jun 2008 | 9.38B | -0.22% | 615.70M | -8.76B | 0.28 |
| Q1 FY2008 | 29 Mar 2008 | 9.74B | +42.98% | 818.20M | -8.92B | 0.30 |
| Q4 FY2007 | 31 Dec 2007 | 10.48B | +107.26% | 1.08B | -9.40B | 0.33 |
| Q3 FY2007 | 29 Sept 2007 | 9.16B | +41.22% | 754.60M | -8.41B | 0.28 |
| Q2 FY2007 | 30 Jun 2007 | 9.40B | +49.39% | 935.80M | -8.46B | 0.29 |
| Q1 FY2007 | 31 Mar 2007 | 6.81B | +217.49% | 738.20M | -6.07B | 0.20 |
| Q4 FY2006 | 31 Dec 2006 | 5.06B | +131.03% | 530.70M | -4.53B | 0.51 |
| Q3 FY2006 | 30 Sept 2006 | 6.49B | +132.43% | 394.60M | -6.09B | 0.69 |
| Q2 FY2006 | 1 Jul 2006 | 6.29B | +121.24% | 532.30M | -5.76B | 0.69 |
| Q1 FY2006 | 1 Apr 2006 | 2.15B | -27.81% | 387.10M | -1.76B | 0.25 |
| Q4 FY2005 | 31 Dec 2005 | 2.19B | -22.98% | 513.40M | -1.68B | 0.26 |
| Q3 FY2005 | 1 Oct 2005 | 2.79B | -4.82% | 368.20M | -2.42B | 0.35 |
| Q2 FY2005 | 2 Jul 2005 | 2.84B | +266.43% | 414.10M | -2.43B | 0.37 |
| Q1 FY2005 | 2 Apr 2005 | 2.97B | +282.95% | 323.80M | -2.65B | 0.40 |
| Q4 FY2004 | 31 Dec 2004 | 2.84B | +164.06% | 392.30M | -2.45B | 0.41 |
| Q3 FY2004 | 2 Oct 2004 | 2.93B | +164.70% | 354.40M | -2.58B | 0.44 |
| Q2 FY2004 | 3 Jul 2004 | 775.80M | -29.98% | 622.90M | -152.90M | 0.12 |
| Q1 FY2004 | 3 Apr 2004 | 776.00M | -29.98% | 651.50M | -124.50M | 0.12 |
| Q4 FY2003 | 31 Dec 2003 | 1.08B | -3.31% | 843.20M | -233.10M | 0.18 |
| Q3 FY2003 | 27 Sept 2003 | 1.11B | +11.64% | 727.30M | -380.40M | 0.19 |
| Q2 FY2003 | 28 Jun 2003 | 1.11B | -16.23% | 566.80M | -541.20M | 0.20 |
| Q1 FY2003 | 29 Mar 2003 | 1.11B | -26.19% | 648.10M | -460.10M | 0.21 |
| Q4 FY2002 | 31 Dec 2002 | 1.11B | +3.78% | 700.40M | -412.70M | 0.21 |
| Q3 FY2002 | 28 Sept 2002 | 992.20M | -32.10% | 217.30M | -774.90M | 0.20 |
| Q2 FY2002 | 29 Jun 2002 | 1.32B | -1.11% | 333.30M | -989.30M | 0.27 |
| Q1 FY2002 | 30 Mar 2002 | 1.50B | +6.65% | 453.50M | -1.05B | 0.32 |
| Q4 FY2001 | 31 Dec 2001 | 1.07B | -6.57% | 236.30M | -836.30M | 0.23 |
| Q3 FY2001 | 29 Sept 2001 | 1.46B | -1.10% | 406.60M | -1.05B | 0.31 |
| Q2 FY2001 | 30 Jun 2001 | 1.34B | -13.50% | 273.80M | -1.06B | 0.28 |
| Q1 FY2001 | 31 Mar 2001 | 1.41B | -6.04% | 299.80M | -1.11B | 0.31 |
| Q4 FY2000 | 31 Dec 2000 | 1.15B | +11.80% | 337.30M | -810.70M | 0.27 |
| Q3 FY2000 | 30 Sept 2000 | 1.48B | +24.88% | 214.90M | -1.26B | 0.36 |
| Q2 FY2000 | 1 Jul 2000 | 1.55B | +19.10% | 182.50M | -1.36B | 0.39 |
| Q1 FY2000 | 1 Apr 2000 | 1.50B | +34.68% | 236.60M | -1.26B | 0.40 |
| Q4 FY1999 | 31 Dec 1999 | 1.03B | -3.31% | 230.00M | -796.80M | 0.28 |
| Q3 FY1999 | 25 Sept 1999 | 1.18B | +19.58% | 169.90M | -1.01B | 0.34 |
| Q2 FY1999 | 26 Jun 1999 | 1.30B | +34.91% | 232.30M | -1.07B | 0.38 |
| Q1 FY1999 | 27 Mar 1999 | 1.11B | +18.89% | 136.80M | -975.70M | 0.34 |
| Q4 FY1998 | 31 Dec 1998 | 1.06B | +40.61% | 181.00M | -881.00M | 0.34 |
| Q3 FY1998 | 26 Sept 1998 | 989.40M | +215.90% | 125.40M | -864.00M | 0.33 |
| Q2 FY1998 | 27 Jun 1998 | 962.30M | +62.63% | 62.00M | -900.30M | 0.34 |
| Q1 FY1998 | 28 Mar 1998 | 935.70M | +218.27% | 112.20M | -823.50M | 0.38 |
| Q4 FY1997 | 31 Dec 1997 | 755.30M | -36.22% | 192.50M | -562.80M | 0.29 |
| Q3 FY1997 | 27 Sept 1997 | 313.20M | -3.72% | 151.90M | -161.30M | 0.14 |
| Q2 FY1997 | 28 Jun 1997 | 591.70M | +43.16% | 74.90M | -516.80M | 0.28 |
| Q1 FY1997 | 29 Mar 1997 | 294.00M | -64.47% | 334.60M | 40.60M | 0.22 |
| Q4 FY1996 | 31 Dec 1996 | 1.18B | +211.90% | 471.80M | -712.50M | 0.54 |
| Q3 FY1996 | 28 Sept 1996 | 325.30M | -74.43% | 89.50M | -235.80M | 0.21 |
| Q2 FY1996 | 29 Jun 1996 | 413.30M | -63.62% | 82.30M | -331.00M | 0.27 |
| Q1 FY1996 | 31 Mar 1996 | 827.50M | -24.19% | 90.00M | -737.50M | 0.53 |
| Q4 FY1995 | 31 Dec 1995 | 379.70M | -28.53% | 129.60M | -250.10M | 0.25 |
| Q3 FY1995 | 30 Sept 1995 | 1.27B | +16.55% | 80.10M | -1.19B | 0.57 |
| Q2 FY1995 | 1 Jul 1995 | 1.14B | +30.48% | 82.70M | -1.05B | 0.50 |
| Q1 FY1995 | 1 Apr 1995 | 1.09B | +30.61% | 88.30M | -1.00B | 0.48 |
| Q4 FY1994 | 31 Dec 1994 | 531.30M | +23.04% | 117.00M | -414.30M | 0.22 |
| Q3 FY1994 | 1 Oct 1994 | 1.09B | +8.81% | 82.90M | -1.01B | 0.49 |
| Q2 FY1994 | 30 Jun 1994 | 870.80M | +0.90% | 70.90M | -799.90M | 0.39 |
| Q1 FY1994 | 31 Mar 1994 | 835.70M | +3.94% | 113.20M | -722.50M | 0.38 |
| Q4 FY1993 | 31 Dec 1993 | 431.80M | +6.33% | 81.00M | -350.80M | 0.19 |
| Q3 FY1993 | 30 Sept 1993 | 1.00B | -8.11% | 91.70M | -911.40M | 0.49 |
| Q2 FY1993 | 30 Jun 1993 | 863.00M | -13.55% | 74.70M | -788.30M | 0.42 |
| Q1 FY1993 | 31 Mar 1993 | 804.00M | -18.19% | 85.90M | -718.10M | 0.40 |
| Q4 FY1992 | 31 Dec 1992 | 406.10M | -14.83% | 145.10M | -261.00M | 0.20 |
| Q3 FY1992 | 30 Sept 1992 | 1.09B | +16.36% | 102.30M | -989.30M | 0.52 |
| Q2 FY1992 | 30 Jun 1992 | 998.30M | +13.40% | 112.40M | -885.90M | 0.48 |
| Q1 FY1992 | 31 Mar 1992 | 982.80M | +14.64% | 139.20M | -843.60M | 0.48 |
| Q4 FY1991 | 31 Dec 1991 | 476.80M | +9.99% | 78.70M | -398.10M | 0.23 |
| Q3 FY1991 | 30 Sept 1991 | 938.10M | -19.81% | 77.40M | -860.70M | 0.50 |
| Q2 FY1991 | 30 Jun 1991 | 880.30M | +55.26% | 154.50M | -725.80M | 0.48 |
| Q1 FY1991 | 31 Mar 1991 | 857.30M | +48.94% | 135.20M | -722.10M | 0.47 |
| Q4 FY1990 | 31 Dec 1990 | 433.50M | +9.11% | 111.10M | -322.40M | 0.23 |
| Q3 FY1990 | 30 Sept 1990 | 1.17B | +97.47% | 100.00M | -1.07B | 0.70 |
| Q2 FY1990 | 30 Jun 1990 | 567.00M | +38.66% | 99.20M | -467.80M | 0.35 |
| Q1 FY1990 | 31 Mar 1990 | 575.60M | +210.13% | 75.20M | -500.40M | 0.36 |
| Q4 FY1989 | 31 Dec 1989 | 397.30M | +572.25% | 368.80M | -28.50M | 0.25 |
| Q3 FY1989 | 30 Sept 1989 | 592.40M | — | 78.30M | -514.10M | 0.38 |
| Q2 FY1989 | 30 Jun 1989 | 408.90M | — | 248.60M | -160.30M | 0.24 |
| Q1 FY1989 | 31 Mar 1989 | 185.60M | — | 66.50M | -119.10M | 0.11 |
| Q4 FY1988 | 31 Dec 1988 | 59.10M | -8.23% | 298.40M | 239.30M | 0.03 |
| Q4 FY1987 | 31 Dec 1987 | 64.40M | -9.68% | 341.80M | 277.40M | 0.04 |
| Q4 FY1986 | 31 Dec 1986 | 71.30M | -38.27% | 326.80M | 255.50M | 0.06 |
| Q4 FY1985 | 31 Dec 1985 | 115.50M | — | 304.70M | 189.20M | 0.10 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about CVS HEALTH's debt
Source: Financial Modeling Prep