US Stock MarketDetailed Quotes

CVS CVS Health

Watchlist
  • 65.830
  • -0.540-0.81%
Close Feb 14 16:00 ET
  • 65.780
  • -0.050-0.08%
Post 20:01 ET
83.00BMarket Cap17.99P/E (TTM)

CVS Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.03%10.99B
-4.03%10.99B
-40.20%9.68B
-3.70%16.26B
-26.13%13.09B
-27.14%11.46B
-27.14%11.46B
-19.02%16.19B
12.63%16.89B
56.23%17.72B
-Cash and cash equivalents
4.76%8.59B
4.76%8.59B
-47.29%6.88B
-9.42%12.51B
-32.95%9.8B
-36.69%8.2B
-36.69%8.2B
-24.16%13.04B
13.96%13.81B
73.16%14.62B
-Short-term investments
-26.14%2.41B
-26.14%2.41B
-10.81%2.81B
21.92%3.76B
6.00%3.29B
17.31%3.26B
17.31%3.26B
12.64%3.15B
7.06%3.08B
6.97%3.1B
Receivables
3.53%36.47B
3.53%36.47B
9.88%36.18B
9.61%32.39B
13.72%32.22B
29.15%35.23B
29.15%35.23B
23.95%32.93B
8.49%29.55B
7.11%28.33B
-Accounts receivable
-6.47%14.61B
-6.47%14.61B
1.08%13.83B
-51.86%14.22B
24.42%16.01B
33.99%15.62B
33.99%15.62B
31.72%13.68B
136.69%29.55B
5.14%12.87B
-Other receivables
11.49%21.86B
11.49%21.86B
16.13%22.35B
--18.16B
4.82%16.21B
25.54%19.61B
25.54%19.61B
18.96%19.25B
----
8.80%15.47B
Inventory
0.45%18.11B
0.45%18.11B
-1.70%17.65B
-7.07%16.07B
-10.50%16.35B
-5.58%18.03B
-5.58%18.03B
-0.58%17.95B
-0.48%17.29B
0.57%18.26B
Restricted cash
----
----
----
----
----
----
----
----
--87M
----
Other current assets
-2.38%3.08B
-2.38%3.08B
24.76%3.84B
57.50%5.24B
54.53%5.82B
19.54%3.15B
19.54%3.15B
37.79%3.07B
30.85%3.33B
-31.88%3.77B
Total current assets
1.16%68.65B
1.16%68.65B
-3.99%67.34B
3.24%69.95B
-1.79%67.47B
3.39%67.86B
3.39%67.86B
2.64%70.14B
9.03%67.76B
11.75%68.71B
Non current assets
Net PPE
-4.92%28.94B
-4.92%28.94B
-5.32%28.96B
-2.51%29.93B
-1.47%30.08B
-1.01%30.44B
-1.01%30.44B
-1.00%30.59B
-1.99%30.7B
-3.52%30.53B
-Gross PPE
2.44%52.38B
2.44%52.38B
-5.32%28.96B
-2.51%29.93B
-1.47%30.08B
-2.09%51.13B
-2.09%51.13B
-1.00%30.59B
-1.99%30.7B
-3.52%30.53B
-Accumulated depreciation
-13.28%-23.45B
-13.28%-23.45B
----
----
----
3.65%-20.7B
3.65%-20.7B
----
----
----
Goodwill and other intangible assets
-1.59%118.6B
-1.59%118.6B
-1.49%119.09B
-1.48%119.58B
8.71%120.04B
17.05%120.51B
17.05%120.51B
17.09%120.89B
13.76%121.38B
2.62%110.43B
-Goodwill
0.00%91.27B
0.00%91.27B
0.01%91.27B
0.01%91.27B
8.58%91.27B
16.79%91.27B
16.79%91.27B
16.87%91.26B
16.17%91.26B
6.32%84.06B
-Other intangible assets
-6.54%27.32B
-6.54%27.32B
-6.10%27.82B
-6.00%28.31B
9.11%28.77B
17.86%29.23B
17.86%29.23B
17.76%29.62B
7.05%30.12B
-7.62%26.37B
Investments and advances
25.70%28.93B
25.70%28.93B
33.56%28.94B
13.18%25.03B
11.39%24.07B
9.12%23.02B
9.12%23.02B
5.36%21.67B
4.69%22.11B
-4.35%21.61B
Defined pension benefit
1.88%3.31B
1.88%3.31B
4.19%3.33B
-2.45%3.19B
1.24%3.27B
0.68%3.25B
0.68%3.25B
-3.56%3.2B
-21.09%3.27B
-30.81%3.23B
Other non current assets
2.85%4.79B
2.85%4.79B
-1.28%4.76B
-1.11%4.8B
-0.48%4.8B
0.87%4.66B
0.87%4.66B
-0.49%4.83B
0.00%4.85B
-1.09%4.82B
Total non current assets
1.48%184.57B
1.48%184.57B
2.16%185.08B
0.12%182.53B
6.83%182.27B
11.82%181.87B
11.82%181.87B
11.23%181.16B
8.43%182.32B
-0.45%170.62B
Total assets
1.40%253.22B
1.40%253.22B
0.45%252.43B
0.96%252.48B
4.35%249.74B
9.40%249.73B
9.40%249.73B
8.69%251.31B
8.59%250.07B
2.77%239.33B
Liabilities
Current liabilities
Payables
10.64%55.12B
10.64%55.12B
12.15%54.87B
14.65%52.49B
15.88%50.37B
12.20%49.82B
12.20%49.82B
12.63%48.92B
8.92%45.78B
4.57%43.47B
-accounts payable
6.68%15.89B
6.68%15.89B
5.64%15.71B
7.85%14.42B
9.50%13.72B
0.40%14.9B
0.40%14.9B
6.82%14.87B
0.97%13.37B
-1.66%12.53B
-Other payable
12.33%39.23B
12.33%39.23B
15.00%39.15B
17.45%38.07B
18.47%36.66B
18.12%34.92B
18.12%34.92B
15.37%34.05B
12.58%32.42B
7.32%30.94B
Current accrued expenses
-11.50%20.81B
-11.50%20.81B
-10.62%20.17B
-7.31%21.16B
3.88%22.35B
25.45%23.52B
25.45%23.52B
16.21%22.57B
28.78%22.83B
29.46%21.52B
Current debt and capital lease obligation
59.01%7.49B
59.01%7.49B
96.80%7.62B
37.34%5.64B
141.71%8.36B
36.37%4.71B
36.37%4.71B
26.98%3.87B
-30.05%4.11B
-43.01%3.46B
-Current debt
93.24%5.74B
93.24%5.74B
167.82%5.71B
55.33%3.73B
262.77%6.45B
67.15%2.97B
67.15%2.97B
56.42%2.13B
-40.23%2.4B
-57.84%1.78B
-Current capital lease obligation
0.57%1.75B
0.57%1.75B
9.82%1.91B
12.02%1.91B
13.52%1.91B
3.75%1.74B
3.75%1.74B
3.20%1.74B
-7.98%1.71B
-9.19%1.68B
Other current liabilities
3.68%1.18B
3.68%1.18B
-68.26%1.96B
-67.74%2.09B
-66.14%2.24B
-59.50%1.14B
-59.50%1.14B
-4.79%6.19B
129.56%6.49B
19.69%6.61B
Current liabilities
6.84%84.61B
6.84%84.61B
3.77%84.63B
2.75%81.39B
11.01%83.32B
14.07%79.19B
14.07%79.19B
12.63%81.55B
15.70%79.21B
7.56%75.05B
Non current liabilities
Long term debt and capital lease obligation
1.01%75.43B
1.01%75.43B
-1.50%75.08B
0.19%78.18B
0.57%73.44B
10.99%74.67B
10.99%74.67B
12.06%76.22B
14.24%78.03B
4.54%73.02B
-Long term debt
3.22%60.53B
3.22%60.53B
0.07%59.82B
1.99%62.64B
2.20%57.69B
16.17%58.64B
16.17%58.64B
17.57%59.78B
20.91%61.42B
8.43%56.45B
-Long term capital lease obligation
-7.08%14.9B
-7.08%14.9B
-7.20%15.26B
-6.45%15.54B
-5.00%15.74B
-4.56%16.03B
-4.56%16.03B
-4.27%16.44B
-5.10%16.61B
-6.83%16.57B
Non current deferred liabilities
-11.71%3.81B
-11.71%3.81B
-14.54%3.63B
-11.68%4.05B
2.17%4.18B
7.35%4.31B
7.35%4.31B
21.15%4.25B
-15.82%4.59B
-29.75%4.1B
Employee benefits
1.88%3.31B
1.88%3.31B
4.19%3.33B
-2.45%3.19B
1.24%3.27B
0.68%3.25B
0.68%3.25B
-3.56%3.2B
-21.09%3.27B
-30.81%3.23B
Other non current liabilities
-11.46%10.33B
-11.46%10.33B
-7.99%10.65B
-11.81%10.57B
-7.82%11.38B
-7.12%11.67B
-7.12%11.67B
-10.61%11.57B
42.16%11.98B
43.51%12.35B
Total non current liabilities
-1.09%92.88B
-1.09%92.88B
-2.68%92.69B
-1.92%95.98B
-0.46%92.27B
7.83%93.9B
7.83%93.9B
8.49%95.24B
13.38%97.86B
4.21%92.7B
Total liabilities
2.54%177.49B
2.54%177.49B
0.30%177.32B
0.17%177.37B
4.68%175.59B
10.60%173.09B
10.60%173.09B
10.36%176.8B
14.41%177.07B
5.68%167.75B
Shareholders'equity
Share capital
1.37%49.66B
1.37%49.66B
1.39%49.51B
1.48%49.37B
1.87%49.21B
1.66%48.99B
1.66%48.99B
1.63%48.83B
1.62%48.65B
1.32%48.31B
-common stock
1.37%49.66B
1.37%49.66B
1.39%49.51B
1.48%49.37B
1.87%49.21B
1.66%48.99B
1.66%48.99B
1.63%48.83B
1.62%48.65B
1.32%48.31B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.00%62.84B
2.00%62.84B
2.81%62.04B
6.67%62.8B
7.13%61.87B
9.23%61.6B
9.23%61.6B
10.58%60.34B
0.27%58.87B
2.24%57.75B
Less: Treasury stock
8.81%36.82B
8.81%36.82B
8.81%36.81B
8.80%36.92B
8.79%36.77B
6.22%33.84B
6.22%33.84B
11.56%33.83B
11.58%33.93B
12.13%33.8B
Gains losses not affecting retained earnings
59.60%-120M
59.60%-120M
120.82%209M
62.82%-319M
61.03%-341M
76.50%-297M
76.50%-297M
37.60%-1B
13.16%-858M
-360.53%-875M
Total stockholders'equity
-1.18%75.56B
-1.18%75.56B
0.82%74.94B
3.03%74.93B
3.62%73.97B
6.98%76.46B
6.98%76.46B
5.17%74.34B
-3.27%72.73B
-3.32%71.38B
Noncontrolling interests
-2.86%170M
-2.86%170M
-6.36%162M
-34.42%181M
-8.08%182M
-41.67%175M
-41.67%175M
-47.26%173M
-14.29%276M
-36.13%198M
Total equity
-1.18%75.73B
-1.18%75.73B
0.80%75.11B
2.89%75.11B
3.59%74.15B
6.78%76.64B
6.78%76.64B
4.93%74.51B
-3.32%73B
-3.45%71.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.03%10.99B-4.03%10.99B-40.20%9.68B-3.70%16.26B-26.13%13.09B-27.14%11.46B-27.14%11.46B-19.02%16.19B12.63%16.89B56.23%17.72B
-Cash and cash equivalents 4.76%8.59B4.76%8.59B-47.29%6.88B-9.42%12.51B-32.95%9.8B-36.69%8.2B-36.69%8.2B-24.16%13.04B13.96%13.81B73.16%14.62B
-Short-term investments -26.14%2.41B-26.14%2.41B-10.81%2.81B21.92%3.76B6.00%3.29B17.31%3.26B17.31%3.26B12.64%3.15B7.06%3.08B6.97%3.1B
Receivables 3.53%36.47B3.53%36.47B9.88%36.18B9.61%32.39B13.72%32.22B29.15%35.23B29.15%35.23B23.95%32.93B8.49%29.55B7.11%28.33B
-Accounts receivable -6.47%14.61B-6.47%14.61B1.08%13.83B-51.86%14.22B24.42%16.01B33.99%15.62B33.99%15.62B31.72%13.68B136.69%29.55B5.14%12.87B
-Other receivables 11.49%21.86B11.49%21.86B16.13%22.35B--18.16B4.82%16.21B25.54%19.61B25.54%19.61B18.96%19.25B----8.80%15.47B
Inventory 0.45%18.11B0.45%18.11B-1.70%17.65B-7.07%16.07B-10.50%16.35B-5.58%18.03B-5.58%18.03B-0.58%17.95B-0.48%17.29B0.57%18.26B
Restricted cash ----------------------------------87M----
Other current assets -2.38%3.08B-2.38%3.08B24.76%3.84B57.50%5.24B54.53%5.82B19.54%3.15B19.54%3.15B37.79%3.07B30.85%3.33B-31.88%3.77B
Total current assets 1.16%68.65B1.16%68.65B-3.99%67.34B3.24%69.95B-1.79%67.47B3.39%67.86B3.39%67.86B2.64%70.14B9.03%67.76B11.75%68.71B
Non current assets
Net PPE -4.92%28.94B-4.92%28.94B-5.32%28.96B-2.51%29.93B-1.47%30.08B-1.01%30.44B-1.01%30.44B-1.00%30.59B-1.99%30.7B-3.52%30.53B
-Gross PPE 2.44%52.38B2.44%52.38B-5.32%28.96B-2.51%29.93B-1.47%30.08B-2.09%51.13B-2.09%51.13B-1.00%30.59B-1.99%30.7B-3.52%30.53B
-Accumulated depreciation -13.28%-23.45B-13.28%-23.45B------------3.65%-20.7B3.65%-20.7B------------
Goodwill and other intangible assets -1.59%118.6B-1.59%118.6B-1.49%119.09B-1.48%119.58B8.71%120.04B17.05%120.51B17.05%120.51B17.09%120.89B13.76%121.38B2.62%110.43B
-Goodwill 0.00%91.27B0.00%91.27B0.01%91.27B0.01%91.27B8.58%91.27B16.79%91.27B16.79%91.27B16.87%91.26B16.17%91.26B6.32%84.06B
-Other intangible assets -6.54%27.32B-6.54%27.32B-6.10%27.82B-6.00%28.31B9.11%28.77B17.86%29.23B17.86%29.23B17.76%29.62B7.05%30.12B-7.62%26.37B
Investments and advances 25.70%28.93B25.70%28.93B33.56%28.94B13.18%25.03B11.39%24.07B9.12%23.02B9.12%23.02B5.36%21.67B4.69%22.11B-4.35%21.61B
Defined pension benefit 1.88%3.31B1.88%3.31B4.19%3.33B-2.45%3.19B1.24%3.27B0.68%3.25B0.68%3.25B-3.56%3.2B-21.09%3.27B-30.81%3.23B
Other non current assets 2.85%4.79B2.85%4.79B-1.28%4.76B-1.11%4.8B-0.48%4.8B0.87%4.66B0.87%4.66B-0.49%4.83B0.00%4.85B-1.09%4.82B
Total non current assets 1.48%184.57B1.48%184.57B2.16%185.08B0.12%182.53B6.83%182.27B11.82%181.87B11.82%181.87B11.23%181.16B8.43%182.32B-0.45%170.62B
Total assets 1.40%253.22B1.40%253.22B0.45%252.43B0.96%252.48B4.35%249.74B9.40%249.73B9.40%249.73B8.69%251.31B8.59%250.07B2.77%239.33B
Liabilities
Current liabilities
Payables 10.64%55.12B10.64%55.12B12.15%54.87B14.65%52.49B15.88%50.37B12.20%49.82B12.20%49.82B12.63%48.92B8.92%45.78B4.57%43.47B
-accounts payable 6.68%15.89B6.68%15.89B5.64%15.71B7.85%14.42B9.50%13.72B0.40%14.9B0.40%14.9B6.82%14.87B0.97%13.37B-1.66%12.53B
-Other payable 12.33%39.23B12.33%39.23B15.00%39.15B17.45%38.07B18.47%36.66B18.12%34.92B18.12%34.92B15.37%34.05B12.58%32.42B7.32%30.94B
Current accrued expenses -11.50%20.81B-11.50%20.81B-10.62%20.17B-7.31%21.16B3.88%22.35B25.45%23.52B25.45%23.52B16.21%22.57B28.78%22.83B29.46%21.52B
Current debt and capital lease obligation 59.01%7.49B59.01%7.49B96.80%7.62B37.34%5.64B141.71%8.36B36.37%4.71B36.37%4.71B26.98%3.87B-30.05%4.11B-43.01%3.46B
-Current debt 93.24%5.74B93.24%5.74B167.82%5.71B55.33%3.73B262.77%6.45B67.15%2.97B67.15%2.97B56.42%2.13B-40.23%2.4B-57.84%1.78B
-Current capital lease obligation 0.57%1.75B0.57%1.75B9.82%1.91B12.02%1.91B13.52%1.91B3.75%1.74B3.75%1.74B3.20%1.74B-7.98%1.71B-9.19%1.68B
Other current liabilities 3.68%1.18B3.68%1.18B-68.26%1.96B-67.74%2.09B-66.14%2.24B-59.50%1.14B-59.50%1.14B-4.79%6.19B129.56%6.49B19.69%6.61B
Current liabilities 6.84%84.61B6.84%84.61B3.77%84.63B2.75%81.39B11.01%83.32B14.07%79.19B14.07%79.19B12.63%81.55B15.70%79.21B7.56%75.05B
Non current liabilities
Long term debt and capital lease obligation 1.01%75.43B1.01%75.43B-1.50%75.08B0.19%78.18B0.57%73.44B10.99%74.67B10.99%74.67B12.06%76.22B14.24%78.03B4.54%73.02B
-Long term debt 3.22%60.53B3.22%60.53B0.07%59.82B1.99%62.64B2.20%57.69B16.17%58.64B16.17%58.64B17.57%59.78B20.91%61.42B8.43%56.45B
-Long term capital lease obligation -7.08%14.9B-7.08%14.9B-7.20%15.26B-6.45%15.54B-5.00%15.74B-4.56%16.03B-4.56%16.03B-4.27%16.44B-5.10%16.61B-6.83%16.57B
Non current deferred liabilities -11.71%3.81B-11.71%3.81B-14.54%3.63B-11.68%4.05B2.17%4.18B7.35%4.31B7.35%4.31B21.15%4.25B-15.82%4.59B-29.75%4.1B
Employee benefits 1.88%3.31B1.88%3.31B4.19%3.33B-2.45%3.19B1.24%3.27B0.68%3.25B0.68%3.25B-3.56%3.2B-21.09%3.27B-30.81%3.23B
Other non current liabilities -11.46%10.33B-11.46%10.33B-7.99%10.65B-11.81%10.57B-7.82%11.38B-7.12%11.67B-7.12%11.67B-10.61%11.57B42.16%11.98B43.51%12.35B
Total non current liabilities -1.09%92.88B-1.09%92.88B-2.68%92.69B-1.92%95.98B-0.46%92.27B7.83%93.9B7.83%93.9B8.49%95.24B13.38%97.86B4.21%92.7B
Total liabilities 2.54%177.49B2.54%177.49B0.30%177.32B0.17%177.37B4.68%175.59B10.60%173.09B10.60%173.09B10.36%176.8B14.41%177.07B5.68%167.75B
Shareholders'equity
Share capital 1.37%49.66B1.37%49.66B1.39%49.51B1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B
-common stock 1.37%49.66B1.37%49.66B1.39%49.51B1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.00%62.84B2.00%62.84B2.81%62.04B6.67%62.8B7.13%61.87B9.23%61.6B9.23%61.6B10.58%60.34B0.27%58.87B2.24%57.75B
Less: Treasury stock 8.81%36.82B8.81%36.82B8.81%36.81B8.80%36.92B8.79%36.77B6.22%33.84B6.22%33.84B11.56%33.83B11.58%33.93B12.13%33.8B
Gains losses not affecting retained earnings 59.60%-120M59.60%-120M120.82%209M62.82%-319M61.03%-341M76.50%-297M76.50%-297M37.60%-1B13.16%-858M-360.53%-875M
Total stockholders'equity -1.18%75.56B-1.18%75.56B0.82%74.94B3.03%74.93B3.62%73.97B6.98%76.46B6.98%76.46B5.17%74.34B-3.27%72.73B-3.32%71.38B
Noncontrolling interests -2.86%170M-2.86%170M-6.36%162M-34.42%181M-8.08%182M-41.67%175M-41.67%175M-47.26%173M-14.29%276M-36.13%198M
Total equity -1.18%75.73B-1.18%75.73B0.80%75.11B2.89%75.11B3.59%74.15B6.78%76.64B6.78%76.64B4.93%74.51B-3.32%73B-3.45%71.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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