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 balance sheet 1985–2026
CVS HEALTH had 14.89B USD in cash and short-term investments on 30 September 2026, against total debt of 75.30B USD: net debt of 60.41B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.74B | 8.51B | 8.59B | 8.20B | 12.95B | 9.41B | 7.85B | 5.68B | 4.06B | 1.70B | 3.37B | 2.46B | 2.48B | 4.09B | 1.38B | 1.41B | 1.43B | 1.09B | 1.35B | 1.06B | 530.70M | 513.40M | 392.30M | 843.20M | 700.40M | 236.30M | 337.30M | 230.00M | 181.00M | 192.50M | 471.80M | 129.60M | 117.00M | 81.00M | 145.10M | 78.70M | 111.10M | 368.80M | 298.40M | 341.80M | 326.80M | 304.70M |
Short-term investments | 3.15B | 2.15B | 2.41B | 3.26B | 2.78B | 3.12B | 3.00B | 2.37B | 2.52B | 111.00M | 87.00M | 88.00M | 34.00M | 88.00M | 5.00M | 5.00M | 4.00M | 5.00M | 0.00 | 27.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.89B | 10.66B | 10.99B | 11.46B | 15.72B | 12.53B | 10.85B | 8.06B | 6.58B | 1.81B | 3.46B | 2.55B | 2.52B | 4.18B | 1.38B | 1.42B | 1.43B | 1.09B | 1.35B | 1.08B | 530.70M | 513.40M | 392.30M | 843.20M | 700.40M | 236.30M | 337.30M | 230.00M | 181.00M | 192.50M | 471.80M | 129.60M | 117.00M | 81.00M | 145.10M | 78.70M | 111.10M | 368.80M | 298.40M | 341.80M | 326.80M | 304.70M | |
Cash growth | +31.87% | -3.06% | -4.03% | -27.14% | +25.53% | +15.40% | +34.73% | +22.41% | +264.19% | -47.74% | +35.77% | |||||||||||||||||||||||||||||||
Receivables | 42.07B | 39.78B | 36.47B | 35.23B | 27.28B | 24.43B | 21.74B | 19.62B | 17.63B | 13.18B | 12.16B | 11.89B | 9.69B | 8.73B | 6.48B | 6.05B | 4.93B | 5.46B | 5.38B | 4.58B | 2.38B | 1.84B | 1.76B | 1.35B | 1.02B | 966.20M | 824.50M | 699.30M | 650.00M | 452.40M | 350.70M | 296.40M | 229.80M | 244.00M | 245.20M | 213.50M | 148.80M | 126.40M | 111.10M | 82.90M | 78.80M | 63.60M |
Inventory | 18.24B | 19.25B | 18.11B | 18.03B | 19.09B | 17.76B | 18.50B | 17.52B | 16.45B | 15.30B | 14.76B | 14.00B | 11.93B | 11.05B | 11.03B | 10.05B | 10.70B | 10.34B | 9.15B | 8.01B | 7.11B | 5.72B | 5.45B | 4.02B | 4.01B | 3.92B | 3.56B | 3.45B | 3.19B | 2.88B | 2.33B | 1.67B | 2.14B | 1.86B | 1.81B | 1.88B | 1.66B | 1.29B | 1.20B | 1.01B | 904.50M | 807.60M |
Other current assets | 4.19B | 5.03B | 3.08B | 3.15B | 3.54B | 5.29B | 5.28B | 5.11B | 4.58B | 945.00M | 660.00M | 722.00M | 1.85B | 1.37B | 1.27B | 1.08B | 655.00M | 646.00M | 637.00M | 477.50M | 374.50M | 319.90M | 309.10M | 287.20M | 248.50M | 288.80M | 217.20M | 233.20M | 328.00M | 364.80M | 378.20M | 460.90M | 165.50M | 214.60M | 244.80M | 202.60M | 197.10M | 90.90M | 83.20M | 57.70M | 41.30M | 28.70M |
Total current assets | 79.39B | 74.71B | 68.65B | 67.86B | 65.63B | 60.01B | 56.37B | 50.30B | 45.24B | 31.23B | 31.04B | 29.16B | 25.98B | 25.33B | 20.16B | 18.59B | 17.71B | 17.54B | 16.53B | 14.15B | 10.40B | 8.39B | 7.92B | 6.50B | 5.98B | 5.41B | 4.94B | 4.61B | 4.35B | 3.89B | 3.53B | 2.56B | 2.65B | 2.40B | 2.44B | 2.37B | 2.11B | 1.87B | 1.69B | 1.49B | 1.35B | 1.20B |
Property, plant and equipment | 27.55B | 28.06B | 28.94B | 30.44B | 30.75B | 32.02B | 33.34B | 32.90B | 11.35B | 10.29B | 10.18B | 9.86B | 8.84B | 8.62B | 8.63B | 8.47B | 8.32B | 7.92B | 8.13B | 5.85B | 5.33B | 3.95B | 3.51B | 2.54B | 2.22B | 1.85B | 1.74B | 1.60B | 1.35B | 1.07B | 965.50M | 1.11B | 1.51B | 1.30B | 1.21B | 1.09B | 965.10M | 766.60M | 692.90M | 566.10M | 510.10M | 461.60M |
Long-term investments | 34.07B | 32.87B | 28.93B | 23.02B | 21.10B | 23.03B | 20.81B | 17.31B | 15.73B | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 109.70B | 110.99B | 118.60B | 120.51B | 102.95B | 108.15B | 110.69B | 112.87B | 115.20B | 52.08B | 51.76B | 51.98B | 37.92B | 36.07B | 36.15B | 36.33B | 35.45B | 35.81B | 35.94B | 34.35B | 4.51B | 2.59B | 2.77B | 1.29B | 1.23B | 1.19B | 818.50M | 706.90M | 725.00M | 711.50M | 721.70M | 195.60M | 448.40M | 443.70M | 429.90M | 461.30M | 417.90M | 300.10M | 306.80M | 145.40M | 123.80M | 127.40M |
Goodwill | 85.48B | 85.48B | 91.27B | 91.27B | 78.15B | 79.12B | 79.55B | 79.75B | 78.68B | 38.45B | 38.25B | |||||||||||||||||||||||||||||||
Intangible assets | 24.22B | 25.51B | 27.32B | 29.23B | 24.80B | 29.03B | 31.14B | 33.12B | 36.52B | 13.63B | 13.51B | |||||||||||||||||||||||||||||||
Other non-current assets | 7.37B | 6.91B | 8.10B | 7.91B | 7.85B | 9.80B | 9.51B | 9.06B | 8.93B | 1.42B | 1.49B | 1.44B | 1.45B | 1.52B | 1.28B | 1.16B | 688.00M | 374.00M | 369.00M | 367.80M | 240.50M | 223.50M | 217.40M | 211.80M | 210.50M | 177.80M | 452.30M | 359.50M | 261.00M | 303.00M | 477.60M | 91.70M | 121.60M | 128.10M | 134.60M | 161.40M | 166.00M | 90.60M | 42.90M | 31.00M | 13.50M | 13.10M |
Total assets | 258.08B | 261.06B | 253.22B | 249.73B | 228.28B | 233.00B | 230.72B | 222.45B | 196.46B | 95.13B | 94.46B | 92.44B | 74.19B | 71.53B | 66.22B | 64.54B | 62.17B | 61.64B | 60.96B | 54.72B | 20.57B | 15.28B | 14.55B | 10.54B | 9.65B | 8.64B | 7.95B | 7.28B | 6.69B | 5.98B | 5.69B | 3.96B | 4.74B | 4.27B | 4.21B | 4.09B | 3.66B | 3.03B | 2.74B | 2.23B | 2.00B | 1.81B |
Accounts payable | 17.88B | 59.38B | 15.89B | 14.90B | 14.84B | 12.54B | 11.14B | 10.49B | 8.93B | 8.86B | 7.95B | 7.49B | 6.55B | 5.55B | 5.07B | 4.37B | 4.03B | 3.56B | 3.80B | 3.59B | 2.52B | 2.47B | 2.28B | 1.67B | 1.71B | 1.54B | 1.35B | 1.45B | 1.29B | 1.23B | 1.05B | 690.70M | 660.70M | 567.10M | 676.50M | 683.60M | 628.20M | 403.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 62.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.46B | 5.81B | 5.74B | 2.97B | 1.78B | 4.21B | 5.44B | 3.78B | 1.99B | 4.82B | 1.92B | 1.20B | 1.26B | 561.00M | 695.00M | 806.00M | 1.41B | 2.42B | 3.70B | 2.13B | 2.19B | 595.00M | 916.20M | 323.20M | 36.80M | 262.20M | 611.20M | 468.30M | 786.00M | 466.40M | 0.00 | 52.00M | 200.00M | 90.00M | 8.20M | 58.50M | 5.50M | 7.50M | 10.90M | 6.20M | 5.90M | 27.00M |
Other current liabilities | 17.76B | 23.42B | 1.18B | 2.47B | 2.82B | 5.60B | 5.83B | 4.82B | 4.88B | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48B | 346.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 967.40M | 1.06B | 1.21B | 1.08B | 1.06B | 782.00M | 671.00M | 696.20M | 588.10M | 568.60M | 444.50M | 812.70M | 562.50M | 528.70M | 466.00M |
Total current liabilities | 93.10B | 88.69B | 84.61B | 79.19B | 69.42B | 67.81B | 62.02B | 53.30B | 44.01B | 30.65B | 26.25B | 23.17B | 19.03B | 15.43B | 14.15B | 11.96B | 11.07B | 12.30B | 13.49B | 10.77B | 7.01B | 4.58B | 4.86B | 3.49B | 3.11B | 3.07B | 2.96B | 2.89B | 3.13B | 2.91B | 2.12B | 1.80B | 1.64B | 1.33B | 1.38B | 1.33B | 1.20B | 855.40M | 823.60M | 568.70M | 534.60M | 493.00M |
Long-term debt | 57.22B | 72.88B | 60.53B | 58.64B | 50.48B | 51.97B | 59.21B | 64.70B | 71.44B | 22.18B | 25.62B | 26.27B | 11.63B | 12.84B | 9.13B | 9.21B | 8.65B | 8.76B | 8.06B | 8.35B | 2.87B | 1.59B | 1.93B | 753.10M | 1.08B | 810.40M | 536.80M | 558.50M | 276.00M | 288.90M | 1.18B | 327.70M | 331.30M | 341.80M | 397.90M | 418.30M | 428.00M | 389.80M | 48.20M | 58.20M | 65.40M | 88.50M |
Other non-current liabilities | 10.50B | -2.16B | 13.64B | 14.92B | 15.79B | 13.39B | 14.24B | 14.06B | 14.78B | 1.61B | 1.55B | 1.58B | 1.53B | 1.42B | 1.50B | 1.48B | 1.06B | 1.14B | 1.14B | 857.90M | 781.10M | 774.20M | 774.90M | 237.40M | 266.10M | 158.60M | 116.00M | 120.10M | 142.00M | 164.80M | 140.80M | 184.20M | 188.20M | 177.10M | 235.10M | 58.50M | 0.00 | -100.00K | 98.70M | 90.10M | 87.50M | 86.20M |
Lease obligations, current | 1.92B | 0.00 | 1.75B | 1.74B | 1.68B | 1.65B | 1.64B | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 12.70B | 14.91B | 14.90B | 16.03B | 16.80B | 18.18B | 18.76B | 18.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 177.39B | 185.68B | 177.49B | 173.09B | 156.51B | 157.62B | 161.01B | 158.28B | 137.91B | 57.44B | 57.63B | 55.23B | 36.22B | 33.59B | 28.57B | 26.49B | 24.44B | 25.87B | 26.39B | 23.40B | 10.66B | 6.95B | 7.56B | 4.52B | 4.45B | 4.07B | 3.64B | 3.60B | 3.58B | 3.36B | 3.50B | 2.32B | 2.24B | 1.93B | 2.04B | 1.89B | 1.70B | 1.31B | 1.03B | 772.50M | 735.80M | 704.50M |
Common stock and paid-in capital | 18.00M | 18.00M | 18.00M | 48.99B | 48.19B | 47.38B | 46.51B | 45.97B | 45.44B | 32.10B | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | 16.00M | 16.00M | 16.00M | 15.90M | 8.50M | 8.40M | 8.30M | 4.10M | 4.10M | 4.10M | 4.10M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 66.71B | 61.20B | 62.84B | 61.60B | 56.40B | 54.91B | 49.64B | 45.11B | 40.91B | 43.56B | 38.98B | 35.51B | 31.85B | 28.49B | 25.00B | 22.09B | 19.30B | 16.36B | 13.10B | 10.29B | 7.97B | 6.74B | 5.65B | 4.85B | 4.10B | 3.49B | 3.18B | 2.54B | 2.02B | 1.73B | 1.59B | 1.66B | 2.49B | 2.36B | 2.21B | 2.25B | 2.06B | 1.84B | 1.60B | 1.36B | 1.17B | 1.01B |
Accumulated other comprehensive income | -595.00M | 406.00M | -120.00M | -297.00M | -1.26B | 965.00M | 1.41B | 1.02B | 102.00M | -165.00M | -305.00M | -358.00M | -217.00M | -149.00M | -181.00M | -172.00M | -143.00M | -135.00M | -143.00M | -395.50M | -154.70M | -204.30M | -196.40M | -200.10M | -239.00M | -219.90M | -240.60M | -257.00M | -271.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 80.50B | 75.21B | 75.56B | 76.46B | 71.47B | 75.08B | 69.39B | 63.86B | 58.23B | 37.69B | 36.83B | 37.20B | 37.96B | 37.94B | 37.65B | 38.05B | 37.70B | 35.77B | 34.57B | 31.32B | 9.92B | 8.33B | 6.99B | 6.02B | 5.20B | 4.57B | 4.30B | 3.68B | 3.11B | 2.61B | 2.20B | 1.55B | 2.38B | 2.25B | 2.08B | 2.09B | 1.85B | 1.62B | 1.71B | 1.46B | 1.26B | 1.10B |
Minority interest | 192.00M | 168.00M | 170.00M | 175.00M | 300.00M | 306.00M | 312.00M | 306.00M | 318.00M | 4.00M | 4.00M | 7.00M | 5.00M | 0.00 | 0.00 | 30.00M | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.80M | 108.60M | 93.90M | 100.20M | 105.30M | 105.20M | 101.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| 75.30B | 93.59B | 82.92B | 79.39B | 70.73B | 76.00B | 85.04B | 89.00B | 73.43B | 27.00B | 27.53B | 27.46B | 12.89B | 13.40B | 9.83B | 10.01B | 10.06B | 11.18B | 11.75B | 10.48B | 5.06B | 2.19B | 2.84B | 1.08B | 1.11B | 1.07B | 1.15B | 1.03B | 1.06B | 755.30M | 1.18B | 379.70M | 531.30M | 431.80M | 406.10M | 476.80M | 433.50M | 397.30M | 59.10M | 64.40M | 71.30M | 115.50M | |
Net cash | -60.41B | -82.94B | -71.93B | -67.93B | -55.01B | -63.47B | -74.19B | -80.95B | -66.85B | -25.20B | -24.07B | -24.92B | -10.38B | -9.23B | -8.45B | -8.60B | -8.63B | -10.08B | -10.40B | -9.40B | -4.53B | -1.68B | -2.45B | -233.10M | -412.70M | -836.30M | -810.70M | -796.80M | -881.00M | -562.80M | -712.50M | -250.10M | -414.30M | -350.80M | -261.00M | -398.10M | -322.40M | -28.50M | 239.30M | 277.40M | 255.50M | 189.20M |
Working capital | -13.71B | -13.98B | -15.96B | -11.33B | -3.79B | -7.80B | -5.65B | -3.00B | 1.23B | 581.00M | 4.79B | 5.99B | 6.96B | 9.90B | 6.01B | 6.64B | 6.64B | 5.24B | 3.04B | 3.38B | 3.39B | 3.81B | 3.06B | 3.01B | 2.88B | 2.34B | 1.97B | 1.72B | 1.22B | 981.50M | 1.41B | 762.20M | 1.01B | 1.07B | 1.06B | 1.04B | 910.90M | 1.02B | 870.00M | 919.90M | 816.80M | 711.60M |
Book value per share | 62.35 | 59.18 | 59.87 | 59.27 | 54.02 | 56.49 | 52.81 | 48.94 | 55.77 | 36.81 | 34.13 | 33.03 | 32.47 | 30.94 | 29.42 | 28.25 | 27.38 | 24.67 | 23.54 | 22.83 | 11.62 | 9.90 | 8.50 | 7.45 | 6.41 | 5.73 | 5.39 | 4.50 | 3.84 | 3.31 | 5.15 | 3.59 | 5.64 | 4.25 | 4.94 | 5.06 | 4.52 | 3.76 | 3.92 | 3.37 | 2.92 | 2.54 |
Tangible book value | -29.21B | -35.77B | -43.04B | -44.05B | -31.48B | -33.07B | -41.31B | -49.01B | -56.98B | -14.39B | -14.93B | -14.79B | 42.00M | 1.87B | 1.51B | 1.72B | 2.25B | -39.00M | -1.37B | -3.03B | 5.40B | 5.74B | 4.22B | 4.73B | 3.97B | 3.37B | 3.49B | 2.97B | 2.39B | 1.90B | 1.47B | 1.35B | 1.93B | 1.80B | 1.65B | 1.63B | 1.44B | 1.32B | 1.40B | 1.31B | 1.14B | 974.80M |
Tangible book value per share | -22.62 | -28.14 | -34.10 | -34.14 | -23.80 | -24.88 | -31.43 | -37.55 | -54.58 | -14.05 | -13.84 | -13.13 | 0.04 | 1.52 | 1.18 | 1.28 | 1.63 | -0.03 | -0.93 | -2.21 | 6.33 | 6.82 | 5.13 | 5.85 | 4.89 | 4.23 | 4.36 | 3.64 | 2.94 | 2.41 | 3.46 | 3.13 | 4.58 | 3.41 | 3.92 | 3.94 | 3.50 | 3.06 | 3.21 | 3.04 | 2.63 | 2.25 |
Current ratio | 0.85 | 0.84 | 0.81 | 0.86 | 0.95 | 0.89 | 0.91 | 0.94 | 1.03 | 1.02 | 1.18 | 1.26 | 1.37 | 1.64 | 1.42 | 1.56 | 1.60 | 1.43 | 1.23 | 1.31 | 1.48 | 1.83 | 1.63 | 1.86 | 1.93 | 1.77 | 1.67 | 1.59 | 1.39 | 1.34 | 1.66 | 1.42 | 1.61 | 1.81 | 1.77 | 1.78 | 1.76 | 2.19 | 2.06 | 2.62 | 2.53 | 2.44 |
Debt to equity | 0.94 | 1.24 | 1.10 | 1.04 | 0.99 | 1.01 | 1.23 | 1.39 | 1.26 | 0.72 | 0.75 | 0.74 | 0.34 | 0.35 | 0.26 | 0.26 | 0.27 | 0.31 | 0.34 | 0.33 | 0.51 | 0.26 | 0.41 | 0.18 | 0.21 | 0.23 | 0.27 | 0.28 | 0.34 | 0.29 | 0.54 | 0.25 | 0.22 | 0.19 | 0.20 | 0.23 | 0.23 | 0.25 | 0.03 | 0.04 | 0.06 | 0.10 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.74B | 11.33B | 9.54B | 8.51B | 9.16B | 11.79B | 10.08B | 8.59B | 6.88B | 12.51B | 9.80B | 8.20B | 13.04B | 13.81B | 14.62B | 12.95B | 17.20B | 12.12B | 8.44B | 9.41B | 9.83B | 7.12B | 5.60B | 7.85B | 9.26B | 14.87B | 10.08B | 5.68B | 5.19B | 6.06B | 5.90B | 4.06B | 41.59B | 43.82B | 42.02B | 1.70B | 2.49B | 2.09B | 2.22B | 3.37B |
Short-term investments | 3.15B | 2.63B | 2.26B | 2.15B | 2.13B | 2.39B | 2.58B | 2.41B | 2.81B | 3.76B | 3.29B | 3.26B | 3.15B | 3.08B | 3.10B | 2.78B | 2.79B | 2.88B | 2.90B | 3.12B | 3.02B | 3.01B | 3.19B | 3.00B | 2.83B | 2.60B | 2.63B | 2.37B | 2.33B | 2.46B | 2.43B | 2.52B | 105.00M | 96.00M | 119.00M | 111.00M | 75.00M | 75.00M | 85.00M | 87.00M |
| 14.89B | 13.96B | 11.80B | 10.66B | 11.29B | 14.17B | 12.65B | 10.99B | 9.68B | 16.26B | 13.09B | 11.46B | 16.19B | 16.89B | 17.72B | 15.72B | 19.99B | 14.99B | 11.34B | 12.53B | 12.84B | 10.13B | 8.79B | 10.85B | 12.09B | 17.47B | 12.71B | 8.06B | 7.53B | 8.53B | 8.32B | 6.58B | 41.69B | 43.91B | 42.14B | 1.81B | 2.56B | 2.17B | 2.30B | 3.46B | |
Cash growth | +31.87% | -1.52% | -6.73% | -3.06% | +16.62% | -12.85% | -3.32% | -4.03% | -40.20% | -3.70% | ||||||||||||||||||||||||||||||
Receivables | 42.07B | 40.31B | 40.99B | 39.78B | 43.86B | 40.65B | 39.63B | 36.47B | 36.18B | 32.39B | 32.22B | 35.23B | 32.93B | 29.55B | 28.33B | 27.28B | 26.57B | 27.23B | 26.45B | 24.43B | 25.28B | 24.16B | 23.86B | 21.74B | 23.82B | 22.52B | 23.04B | 19.62B | 19.79B | 18.17B | 19.51B | 17.63B | 14.84B | 14.16B | 13.96B | 13.18B | 12.44B | 12.27B | 12.11B | 12.16B |
Inventory | 18.24B | 17.62B | 17.77B | 19.25B | 18.96B | 17.45B | 17.39B | 18.11B | 17.65B | 16.07B | 16.35B | 18.03B | 17.95B | 17.29B | 18.26B | 19.09B | 18.06B | 17.38B | 18.16B | 17.76B | 17.40B | 16.98B | 17.62B | 18.50B | 17.48B | 16.52B | 16.98B | 17.52B | 16.03B | 15.51B | 15.45B | 16.45B | 14.82B | 14.92B | 14.82B | 15.30B | 14.15B | 14.27B | 14.31B | 14.76B |
Other current assets | 4.19B | 3.46B | 4.25B | 5.03B | 3.00B | 3.34B | 3.53B | 3.08B | 3.84B | 5.24B | 5.82B | 3.15B | 3.07B | 4.03B | 4.39B | 3.54B | 3.73B | 2.54B | 5.53B | 5.29B | 5.32B | 5.29B | 5.46B | 5.28B | 5.83B | 6.00B | 6.23B | 5.11B | 4.84B | 4.69B | 4.58B | 4.58B | 634.00M | 799.00M | 868.00M | 945.00M | 776.00M | 690.00M | 735.00M | 660.00M |
Total current assets | 79.39B | 75.35B | 74.82B | 74.71B | 77.11B | 75.65B | 73.19B | 68.65B | 67.34B | 69.95B | 67.47B | 67.86B | 70.14B | 67.76B | 68.71B | 65.63B | 68.34B | 62.14B | 61.48B | 60.01B | 60.84B | 56.56B | 55.72B | 56.37B | 59.21B | 62.51B | 58.96B | 50.30B | 48.19B | 46.90B | 47.86B | 45.24B | 71.98B | 73.79B | 71.80B | 31.23B | 29.92B | 29.40B | 29.46B | 31.04B |
Property, plant and equipment | 27.55B | 27.62B | 27.78B | 28.06B | 28.11B | 28.34B | 28.56B | 28.94B | 28.96B | 29.93B | 30.08B | 30.44B | 30.59B | 30.70B | 30.53B | 30.75B | 30.90B | 31.33B | 31.65B | 32.02B | 33.23B | 33.14B | 33.15B | 33.34B | 32.83B | 32.79B | 32.82B | 32.90B | 32.41B | 32.35B | 32.34B | 11.35B | 10.42B | 10.25B | 10.14B | 10.29B | 9.91B | 10.07B | 10.06B | 10.18B |
Long-term investments | 34.07B | 33.25B | 32.41B | 32.87B | 31.75B | 30.05B | 28.91B | 28.93B | 28.94B | 25.03B | 24.07B | 23.02B | 21.67B | 22.11B | 21.61B | 21.10B | 20.57B | 21.12B | 22.60B | 23.03B | 22.37B | 22.14B | 21.03B | 20.81B | 20.22B | 18.59B | 16.84B | 17.31B | 17.34B | 16.97B | 16.41B | 15.73B | 0.00 | 0.00 | 0.00 | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 109.70B | 110.12B | 110.55B | 110.99B | 111.46B | 117.43B | 117.77B | 118.60B | 119.09B | 119.58B | 120.04B | 120.51B | 120.89B | 121.38B | 110.43B | 102.95B | 103.24B | 106.70B | 107.60B | 108.15B | 108.67B | 109.63B | 110.19B | 110.69B | 111.28B | 112.28B | 112.72B | 112.87B | 113.20B | 113.65B | 114.22B | 115.20B | 47.38B | 47.54B | 51.50B | 52.08B | 51.47B | 51.48B | 51.65B | 51.76B |
Goodwill | 85.48B | 85.48B | 85.48B | 85.48B | 85.48B | 91.20B | 91.20B | 91.27B | 91.27B | 91.27B | ||||||||||||||||||||||||||||||
Intangible assets | 24.22B | 24.64B | 25.07B | 25.51B | 25.98B | 26.22B | 26.57B | 27.32B | 27.82B | 28.31B | ||||||||||||||||||||||||||||||
Other non-current assets | 7.37B | 7.43B | 7.42B | 6.91B | 6.90B | 6.88B | 7.16B | 8.10B | 8.10B | 7.99B | 8.07B | 7.91B | 8.03B | 8.12B | 8.06B | 7.85B | 8.17B | 8.99B | 9.55B | 9.80B | 9.78B | 9.70B | 9.52B | 9.51B | 9.36B | 9.32B | 9.30B | 9.06B | 8.98B | 9.03B | 8.94B | 8.93B | 1.72B | 1.71B | 1.69B | 1.42B | 1.54B | 1.56B | 1.50B | 1.49B |
Total assets | 258.08B | 253.77B | 252.97B | 261.06B | 255.33B | 258.34B | 255.59B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B | 251.31B | 250.07B | 239.33B | 228.28B | 231.21B | 230.28B | 232.87B | 233.00B | 234.89B | 231.16B | 229.61B | 230.72B | 232.90B | 235.50B | 230.64B | 222.45B | 220.11B | 218.90B | 219.77B | 196.46B | 131.51B | 133.29B | 135.14B | 95.13B | 92.85B | 92.53B | 92.67B | 94.46B |
Accounts payable | 17.88B | 17.17B | 16.92B | 59.38B | 60.95B | 17.26B | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B | 14.90B | 14.87B | 13.37B | 12.53B | 14.84B | 13.93B | 13.24B | 12.74B | 12.54B | 12.70B | 11.05B | 10.80B | 11.14B | 11.68B | 9.92B | 10.22B | 10.49B | 9.44B | 9.16B | 8.29B | 8.93B | 8.81B | 8.57B | 7.74B | 8.86B | 7.90B | 7.87B | 7.34B | 7.95B |
Deferred revenue | 0.00 | 9.00M | 0.00 | 62.00M | 58.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.46B | 1.96B | 2.58B | 5.81B | 7.24B | 9.20B | 5.67B | 5.74B | 5.71B | 3.73B | 6.45B | 2.97B | 2.13B | 2.40B | 1.78B | 1.78B | 1.36B | 4.02B | 4.22B | 4.21B | 1.56B | 60.00M | 2.67B | 5.44B | 5.44B | 8.19B | 6.08B | 3.78B | 4.85B | 4.34B | 6.90B | 1.99B | 2.14B | 3.54B | 3.54B | 4.82B | 2.40B | 1.14B | 1.81B | 1.92B |
Other current liabilities | 17.76B | 17.32B | 1.08B | 23.42B | 24.45B | 1.09B | 1.57B | 1.18B | 1.96B | 2.09B | 2.24B | 2.47B | 6.19B | 6.49B | 6.61B | 2.82B | 6.50B | 2.83B | 5.53B | 5.60B | 5.73B | 5.94B | 5.97B | 5.83B | 5.49B | 5.28B | 4.88B | 4.82B | 4.73B | 4.70B | 4.67B | 4.88B | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 93.10B | 87.04B | 86.41B | 88.69B | 92.70B | 94.16B | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B | 81.55B | 79.21B | 75.05B | 69.42B | 72.41B | 68.46B | 69.78B | 67.81B | 64.71B | 59.31B | 60.10B | 62.02B | 62.04B | 63.69B | 59.56B | 53.30B | 52.54B | 49.38B | 50.63B | 44.01B | 29.46B | 31.49B | 30.25B | 30.65B | 28.51B | 26.86B | 27.29B | 26.25B |
Long-term debt | 57.22B | 59.45B | 60.53B | 72.88B | 60.51B | 57.29B | 59.04B | 60.53B | 59.82B | 62.64B | 57.69B | 58.64B | 59.78B | 61.42B | 56.45B | 50.48B | 50.85B | 50.80B | 52.06B | 51.97B | 56.83B | 59.29B | 59.27B | 59.21B | 61.55B | 63.48B | 65.74B | 64.70B | 64.21B | 66.94B | 67.89B | 71.44B | 60.75B | 61.57B | 61.55B | 22.18B | 23.39B | 25.62B | 25.62B | 25.62B |
Other non-current liabilities | 10.50B | 10.63B | 11.30B | -2.16B | 11.46B | 11.41B | 12.22B | 13.64B | 13.98B | 13.75B | 14.65B | 14.92B | 14.77B | 15.25B | 15.58B | 15.79B | 16.26B | 12.57B | 13.28B | 13.39B | 13.95B | 13.93B | 13.87B | 14.24B | 14.45B | 14.22B | 14.01B | 14.06B | 14.33B | 14.76B | 14.74B | 14.78B | 1.63B | 1.56B | 1.60B | 1.61B | 1.64B | 1.69B | 1.70B | 1.55B |
Lease obligations, current | 1.92B | 1.91B | 1.90B | 0.00 | 0.00 | 1.91B | 1.91B | 1.75B | 1.91B | 1.91B | 1.91B | 1.74B | 1.74B | 1.71B | 1.68B | 1.68B | 1.69B | 1.85B | 1.85B | 1.65B | 1.81B | 1.79B | 1.79B | 1.64B | 1.79B | 1.77B | 1.76B | 1.60B | 1.80B | 1.79B | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 12.70B | 12.98B | 13.33B | 14.91B | 14.01B | 14.33B | 14.59B | 14.90B | 15.26B | 15.54B | 15.74B | 16.03B | 16.44B | 16.61B | 16.57B | 16.80B | 17.17B | 17.50B | 17.79B | 18.18B | 18.46B | 18.51B | 18.59B | 18.76B | 18.49B | 18.61B | 18.74B | 18.93B | 18.83B | 18.85B | 18.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 177.39B | 173.87B | 175.34B | 185.68B | 182.22B | 180.79B | 178.48B | 177.49B | 177.32B | 177.37B | 175.59B | 173.09B | 176.80B | 177.07B | 167.75B | 156.51B | 160.20B | 154.77B | 158.73B | 157.62B | 160.27B | 157.60B | 158.44B | 161.01B | 163.79B | 167.14B | 165.17B | 158.28B | 157.18B | 157.31B | 159.76B | 137.91B | 94.88B | 97.68B | 96.46B | 57.44B | 57.99B | 58.38B | 58.83B | 57.63B |
Common stock and paid-in capital | 18.00M | 18.00M | 50.68B | 18.00M | 50.18B | 18.00M | 49.84B | 49.66B | 49.51B | 49.37B | 49.21B | 48.99B | 48.83B | 48.65B | 48.31B | 48.19B | 48.05B | 47.87B | 47.68B | 47.38B | 47.13B | 47.00B | 46.73B | 46.51B | 46.39B | 46.28B | 46.18B | 45.97B | 45.85B | 45.72B | 45.62B | 45.44B | 17.00M | 17.00M | 17.00M | 32.10B | 17.00M | 17.00M | 17.00M | 17.00M |
Retained earnings | 66.71B | 65.40B | 63.28B | 61.20B | 59.11B | 63.94B | 63.77B | 62.84B | 62.04B | 62.80B | 61.87B | 61.60B | 60.34B | 58.87B | 57.75B | 56.40B | 54.57B | 58.71B | 56.49B | 54.91B | 54.26B | 53.33B | 51.20B | 49.64B | 49.33B | 48.77B | 46.46B | 45.11B | 44.02B | 43.14B | 41.86B | 40.91B | 41.84B | 40.97B | 44.04B | 43.56B | 40.78B | 40.01B | 39.42B | 38.98B |
Accumulated other comprehensive income | -595.00M | 188.00M | 201.00M | 406.00M | 416.00M | 272.00M | 59.00M | -120.00M | 209.00M | -319.00M | -341.00M | -297.00M | -1.00B | -858.00M | -875.00M | -1.26B | -1.61B | -988.00M | -190.00M | 965.00M | 1.08B | 1.17B | 1.02B | 1.41B | 1.26B | 1.21B | 687.00M | 1.02B | 950.00M | 684.00M | 433.00M | 102.00M | 129.00M | 141.00M | 172.00M | -165.00M | -147.00M | -306.00M | -296.00M | -305.00M |
Shareholders' equity | 80.50B | 79.70B | 77.46B | 75.21B | 72.93B | 77.38B | 76.93B | 75.56B | 74.94B | 74.93B | 73.97B | 76.46B | 74.34B | 72.73B | 71.38B | 71.47B | 70.68B | 75.18B | 73.83B | 75.08B | 74.31B | 73.24B | 70.85B | 69.39B | 68.81B | 68.02B | 65.14B | 63.86B | 62.61B | 61.28B | 59.69B | 58.23B | 36.62B | 35.61B | 38.67B | 37.69B | 34.86B | 34.14B | 33.84B | 36.83B |
Minority interest | 192.00M | 197.00M | 181.00M | 168.00M | 182.00M | 172.00M | 181.00M | 170.00M | 162.00M | 181.00M | 182.00M | 175.00M | 173.00M | 276.00M | 198.00M | 300.00M | 328.00M | 322.00M | 310.00M | 306.00M | 310.00M | 321.00M | 314.00M | 312.00M | 305.00M | 333.00M | 334.00M | 306.00M | 319.00M | 317.00M | 320.00M | 318.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 4.00M |
| 75.30B | 76.31B | 78.35B | 93.59B | 81.75B | 82.72B | 81.21B | 82.92B | 82.70B | 83.82B | 81.79B | 79.39B | 80.10B | 82.14B | 76.48B | 70.73B | 71.07B | 74.17B | 75.92B | 76.00B | 78.66B | 79.65B | 82.32B | 85.04B | 87.27B | 92.05B | 92.32B | 89.00B | 89.68B | 91.92B | 95.55B | 73.43B | 62.89B | 65.11B | 65.09B | 27.00B | 25.79B | 26.76B | 27.43B | 27.53B | |
Net cash | -60.41B | -62.35B | -66.54B | -82.94B | -70.46B | -68.55B | -68.56B | -71.93B | -73.02B | -67.56B | -68.70B | -67.93B | -63.91B | -65.25B | -58.76B | -55.01B | -51.08B | -59.18B | -64.57B | -63.47B | -65.82B | -69.53B | -73.53B | -74.19B | -75.19B | -74.59B | -79.61B | -80.95B | -82.15B | -83.40B | -87.23B | -66.85B | -21.19B | -21.20B | -22.95B | -25.20B | -23.23B | -24.60B | -25.13B | -24.07B |
Working capital | -13.71B | -11.70B | -11.59B | -13.98B | -15.59B | -18.51B | -15.77B | -15.96B | -17.28B | -11.43B | -15.85B | -11.33B | -11.41B | -11.45B | -6.35B | -3.79B | -4.07B | -6.32B | -8.30B | -7.80B | -3.87B | -2.75B | -4.39B | -5.65B | -2.83B | -1.19B | -602.00M | -3.00B | -4.36B | -2.48B | -2.77B | 1.23B | 42.52B | 42.30B | 41.55B | 581.00M | 1.41B | 2.55B | 2.17B | 4.79B |
Book value per share | 62.35 | 62.12 | 60.56 | 58.90 | 57.47 | 60.93 | 60.86 | 59.92 | 59.53 | 59.52 | 58.38 | 59.13 | 57.63 | 56.51 | 55.29 | 54.18 | 53.75 | 56.91 | 55.59 | 56.19 | 55.91 | 55.20 | 53.59 | 52.69 | 52.32 | 51.77 | 49.65 | 48.75 | 47.98 | 47.07 | 45.84 | 51.94 | 35.83 | 34.98 | 37.95 | 37.02 | 34.18 | 33.34 | 32.69 | 34.45 |
Tangible book value | -29.21B | -30.42B | -33.09B | -35.77B | -38.53B | -40.05B | -40.84B | -43.04B | -44.15B | -44.65B | -46.07B | -44.05B | -46.55B | -48.65B | -39.04B | -31.48B | -32.56B | -31.51B | -33.77B | -33.07B | -34.36B | -36.39B | -39.34B | -41.31B | -42.47B | -44.26B | -47.58B | -49.01B | -50.59B | -52.37B | -54.54B | -56.98B | -10.76B | -11.94B | -12.83B | -14.39B | -16.61B | -17.34B | -17.82B | -14.93B |
Tangible book value per share | -22.62 | -23.71 | -25.87 | -28.01 | -30.37 | -31.53 | -32.31 | -34.13 | -35.06 | -35.47 | -36.36 | -34.06 | -36.08 | -37.80 | -30.24 | -23.87 | -24.76 | -23.85 | -25.43 | -24.75 | -25.85 | -27.42 | -29.76 | -31.36 | -32.30 | -33.68 | -36.27 | -37.41 | -38.77 | -40.22 | -41.89 | -50.83 | -10.53 | -11.72 | -12.59 | -14.14 | -16.28 | -16.94 | -17.21 | -13.97 |
Current ratio | 0.85 | 0.87 | 0.87 | 0.84 | 0.83 | 0.80 | 0.82 | 0.81 | 0.80 | 0.86 | 0.81 | 0.86 | 0.86 | 0.86 | 0.92 | 0.95 | 0.94 | 0.91 | 0.88 | 0.89 | 0.94 | 0.95 | 0.93 | 0.91 | 0.95 | 0.98 | 0.99 | 0.94 | 0.92 | 0.95 | 0.95 | 1.03 | 2.44 | 2.34 | 2.37 | 1.02 | 1.05 | 1.09 | 1.08 | 1.18 |
Debt to equity | 0.94 | 0.96 | 1.01 | 1.24 | 1.12 | 1.07 | 1.06 | 1.10 | 1.10 | 1.12 | 1.11 | 1.04 | 1.08 | 1.13 | 1.07 | 0.99 | 1.01 | 0.99 | 1.03 | 1.01 | 1.06 | 1.09 | 1.16 | 1.23 | 1.27 | 1.35 | 1.42 | 1.39 | 1.43 | 1.50 | 1.60 | 1.26 | 1.72 | 1.83 | 1.68 | 0.72 | 0.74 | 0.78 | 0.81 | 0.75 |
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.
Common questions about CVS HEALTH's cash and debt
Source: Financial Modeling Prep