US Stock MarketDetailed Quotes

CVS CVS Health

Watchlist
  • 54.650
  • -1.160-2.08%
Close Nov 4 16:00 ET
  • 54.749
  • +0.099+0.18%
Post 20:02 ET
68.75BMarket Cap9.72P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
25.53%15.72B
25.53%15.72B
55.67%19.99B
-Cash and cash equivalents
-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
37.60%12.95B
37.60%12.95B
75.02%17.2B
-Short-term investments
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
-10.88%2.78B
-10.88%2.78B
-7.40%2.79B
Receivables
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
11.65%27.28B
11.65%27.28B
5.07%26.57B
-Accounts receivable
-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
11.37%11.66B
11.37%11.66B
-3.75%10.38B
-Other receivables
--18.16B
4.82%16.21B
25.54%19.61B
25.54%19.61B
18.96%19.25B
----
8.80%15.47B
11.85%15.62B
11.85%15.62B
11.64%16.18B
Inventory
-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
7.49%19.09B
7.49%19.09B
3.79%18.06B
Restricted cash
----
----
----
----
----
--87M
----
----
----
----
Other current assets
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
-50.19%2.64B
-50.19%2.64B
-58.06%2.23B
Total current assets
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
9.37%65.63B
9.37%65.63B
12.33%68.34B
Non current assets
Net PPE
-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
-3.98%30.75B
-3.98%30.75B
-7.03%30.9B
-Gross PPE
-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
-0.84%52.23B
-0.84%52.23B
-7.03%30.9B
-Accumulated depreciation
----
----
3.65%-20.7B
3.65%-20.7B
----
----
----
-4.01%-21.48B
-4.01%-21.48B
----
Goodwill and other intangible assets
-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
-4.80%102.95B
-4.80%102.95B
-4.99%103.24B
-Goodwill
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
-1.23%78.15B
-1.23%78.15B
-1.31%78.09B
-Other intangible assets
-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
-14.55%24.8B
-14.55%24.8B
-14.85%25.16B
Investments and advances
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
-8.38%21.1B
-8.38%21.1B
-8.07%20.57B
Defined pension benefit
-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
-36.54%3.23B
-36.54%3.23B
-34.76%3.32B
Other non current assets
-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
-1.99%4.62B
-1.99%4.62B
3.30%4.85B
Total non current assets
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
-5.98%162.64B
-5.98%162.64B
-6.42%162.87B
Total assets
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
-2.03%228.28B
-2.03%228.28B
-1.57%231.21B
Liabilities
Current liabilities
Payables
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
14.79%44.4B
14.79%44.4B
10.06%43.44B
-accounts payable
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
18.29%14.84B
18.29%14.84B
9.68%13.93B
-Other payable
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
13.11%29.57B
13.11%29.57B
10.23%29.51B
Current accrued expenses
-7.31%21.16B
3.88%22.35B
18.37%22.19B
18.37%22.19B
16.21%22.57B
28.78%22.83B
29.46%21.52B
6.08%18.75B
6.08%18.75B
20.34%19.42B
Current debt and capital lease obligation
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
-40.93%3.46B
-40.93%3.46B
-9.50%3.05B
-Current debt
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
-57.72%1.78B
-57.72%1.78B
-12.68%1.36B
-Current capital lease obligation
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
1.94%1.68B
1.94%1.68B
-6.74%1.69B
Other current liabilities
-67.74%2.09B
-66.14%2.24B
-12.42%2.47B
-12.42%2.47B
-4.79%6.19B
129.56%6.49B
19.69%6.61B
-49.73%2.82B
-49.73%2.82B
13.40%6.5B
Current liabilities
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
2.38%69.42B
2.38%69.42B
11.90%72.41B
Non current liabilities
Long term debt and capital lease obligation
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
-4.09%67.28B
-4.09%67.28B
-9.65%68.02B
-Long term debt
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
-2.88%50.48B
-2.88%50.48B
-10.53%50.85B
-Long term capital lease obligation
-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
-7.58%16.8B
-7.58%16.8B
-6.95%17.17B
Non current deferred liabilities
-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
-35.95%4.02B
-35.95%4.02B
-44.57%3.51B
Employee benefits
-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
-36.54%3.23B
-36.54%3.23B
-34.76%3.32B
Other non current liabilities
-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
51.28%12.57B
51.28%12.57B
46.08%12.94B
Total non current liabilities
-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
-3.04%87.09B
-3.04%87.09B
-8.13%87.79B
Total liabilities
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
-0.71%156.51B
-0.71%156.51B
-0.04%160.2B
Shareholders'equity
Share capital
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
1.72%48.19B
1.72%48.19B
1.94%48.05B
-common stock
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
1.72%48.19B
1.72%48.19B
1.94%48.05B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
2.72%56.4B
2.72%56.4B
0.57%54.57B
Less: Treasury stock
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
13.08%31.86B
13.08%31.86B
7.67%30.33B
Gains losses not affecting retained earnings
62.82%-319M
61.03%-341M
76.50%-297M
76.50%-297M
37.60%-1B
13.16%-858M
-360.53%-875M
-230.98%-1.26B
-230.98%-1.26B
-249.40%-1.61B
Total stockholders'equity
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
-4.80%71.47B
-4.80%71.47B
-4.88%70.68B
Noncontrolling interests
-34.42%181M
-8.08%182M
-41.67%175M
-41.67%175M
-47.26%173M
-14.29%276M
-36.13%198M
-1.96%300M
-1.96%300M
5.81%328M
Total equity
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
-4.79%71.77B
-4.79%71.77B
-4.83%71.01B
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.70%16.26B-26.13%13.09B-27.14%11.46B-27.14%11.46B-19.02%16.19B12.63%16.89B56.23%17.72B25.53%15.72B25.53%15.72B55.67%19.99B
-Cash and cash equivalents -9.42%12.51B-32.95%9.8B-36.69%8.2B-36.69%8.2B-24.16%13.04B13.96%13.81B73.16%14.62B37.60%12.95B37.60%12.95B75.02%17.2B
-Short-term investments 21.92%3.76B6.00%3.29B17.31%3.26B17.31%3.26B12.64%3.15B7.06%3.08B6.97%3.1B-10.88%2.78B-10.88%2.78B-7.40%2.79B
Receivables 9.61%32.39B13.72%32.22B29.15%35.23B29.15%35.23B23.95%32.93B8.49%29.55B7.11%28.33B11.65%27.28B11.65%27.28B5.07%26.57B
-Accounts receivable -51.86%14.22B24.42%16.01B33.99%15.62B33.99%15.62B31.72%13.68B136.69%29.55B5.14%12.87B11.37%11.66B11.37%11.66B-3.75%10.38B
-Other receivables --18.16B4.82%16.21B25.54%19.61B25.54%19.61B18.96%19.25B----8.80%15.47B11.85%15.62B11.85%15.62B11.64%16.18B
Inventory -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%18.26B7.49%19.09B7.49%19.09B3.79%18.06B
Restricted cash ----------------------87M----------------
Other current assets 57.50%5.24B54.53%5.82B19.54%3.15B19.54%3.15B37.79%3.07B30.85%3.33B-31.88%3.77B-50.19%2.64B-50.19%2.64B-58.06%2.23B
Total current assets 3.24%69.95B-1.79%67.47B3.39%67.86B3.39%67.86B2.64%70.14B9.03%67.76B11.75%68.71B9.37%65.63B9.37%65.63B12.33%68.34B
Non current assets
Net PPE -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-3.98%30.75B-3.98%30.75B-7.03%30.9B
-Gross PPE -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-0.84%52.23B-0.84%52.23B-7.03%30.9B
-Accumulated depreciation --------3.65%-20.7B3.65%-20.7B-------------4.01%-21.48B-4.01%-21.48B----
Goodwill and other intangible assets -1.48%119.58B8.71%120.04B17.05%120.51B17.05%120.51B17.09%120.89B13.76%121.38B2.62%110.43B-4.80%102.95B-4.80%102.95B-4.99%103.24B
-Goodwill 0.01%91.27B8.58%91.27B16.79%91.27B16.79%91.27B16.87%91.26B16.17%91.26B6.32%84.06B-1.23%78.15B-1.23%78.15B-1.31%78.09B
-Other intangible assets -6.00%28.31B9.11%28.77B17.86%29.23B17.86%29.23B17.76%29.62B7.05%30.12B-7.62%26.37B-14.55%24.8B-14.55%24.8B-14.85%25.16B
Investments and advances 13.18%25.03B11.39%24.07B9.12%23.02B9.12%23.02B5.36%21.67B4.69%22.11B-4.35%21.61B-8.38%21.1B-8.38%21.1B-8.07%20.57B
Defined pension benefit -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-36.54%3.23B-36.54%3.23B-34.76%3.32B
Other non current assets -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-1.99%4.62B-1.99%4.62B3.30%4.85B
Total non current assets 0.12%182.53B6.83%182.27B11.82%181.87B11.82%181.87B11.23%181.16B8.43%182.32B-0.45%170.62B-5.98%162.64B-5.98%162.64B-6.42%162.87B
Total assets 0.96%252.48B4.35%249.74B9.40%249.73B9.40%249.73B8.69%251.31B8.59%250.07B2.77%239.33B-2.03%228.28B-2.03%228.28B-1.57%231.21B
Liabilities
Current liabilities
Payables 14.65%52.49B15.88%50.37B12.20%49.82B12.20%49.82B12.63%48.92B8.92%45.78B4.57%43.47B14.79%44.4B14.79%44.4B10.06%43.44B
-accounts payable 7.85%14.42B9.50%13.72B0.40%14.9B0.40%14.9B6.82%14.87B0.97%13.37B-1.66%12.53B18.29%14.84B18.29%14.84B9.68%13.93B
-Other payable 17.45%38.07B18.47%36.66B18.12%34.92B18.12%34.92B15.37%34.05B12.58%32.42B7.32%30.94B13.11%29.57B13.11%29.57B10.23%29.51B
Current accrued expenses -7.31%21.16B3.88%22.35B18.37%22.19B18.37%22.19B16.21%22.57B28.78%22.83B29.46%21.52B6.08%18.75B6.08%18.75B20.34%19.42B
Current debt and capital lease obligation 37.34%5.64B141.71%8.36B36.37%4.71B36.37%4.71B26.98%3.87B-30.05%4.11B-43.01%3.46B-40.93%3.46B-40.93%3.46B-9.50%3.05B
-Current debt 55.33%3.73B262.77%6.45B67.15%2.97B67.15%2.97B56.42%2.13B-40.23%2.4B-57.84%1.78B-57.72%1.78B-57.72%1.78B-12.68%1.36B
-Current capital lease obligation 12.02%1.91B13.52%1.91B3.75%1.74B3.75%1.74B3.20%1.74B-7.98%1.71B-9.19%1.68B1.94%1.68B1.94%1.68B-6.74%1.69B
Other current liabilities -67.74%2.09B-66.14%2.24B-12.42%2.47B-12.42%2.47B-4.79%6.19B129.56%6.49B19.69%6.61B-49.73%2.82B-49.73%2.82B13.40%6.5B
Current liabilities 2.75%81.39B11.01%83.32B14.07%79.19B14.07%79.19B12.63%81.55B15.70%79.21B7.56%75.05B2.38%69.42B2.38%69.42B11.90%72.41B
Non current liabilities
Long term debt and capital lease obligation 0.19%78.18B0.57%73.44B10.99%74.67B10.99%74.67B12.06%76.22B14.24%78.03B4.54%73.02B-4.09%67.28B-4.09%67.28B-9.65%68.02B
-Long term debt 1.99%62.64B2.20%57.69B16.17%58.64B16.17%58.64B17.57%59.78B20.91%61.42B8.43%56.45B-2.88%50.48B-2.88%50.48B-10.53%50.85B
-Long term capital lease obligation -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-7.58%16.8B-7.58%16.8B-6.95%17.17B
Non current deferred liabilities -11.68%4.05B2.17%4.18B7.35%4.31B7.35%4.31B21.15%4.25B-15.82%4.59B-29.75%4.1B-35.95%4.02B-35.95%4.02B-44.57%3.51B
Employee benefits -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-36.54%3.23B-36.54%3.23B-34.76%3.32B
Other non current liabilities -11.81%10.57B-7.82%11.38B-7.12%11.67B-7.12%11.67B-10.61%11.57B42.16%11.98B43.51%12.35B51.28%12.57B51.28%12.57B46.08%12.94B
Total non current liabilities -1.92%95.98B-0.46%92.27B7.83%93.9B7.83%93.9B8.49%95.24B13.38%97.86B4.21%92.7B-3.04%87.09B-3.04%87.09B-8.13%87.79B
Total liabilities 0.17%177.37B4.68%175.59B10.60%173.09B10.60%173.09B10.36%176.8B14.41%177.07B5.68%167.75B-0.71%156.51B-0.71%156.51B-0.04%160.2B
Shareholders'equity
Share capital 1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B1.94%48.05B
-common stock 1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B1.94%48.05B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.67%62.8B7.13%61.87B9.23%61.6B9.23%61.6B10.58%60.34B0.27%58.87B2.24%57.75B2.72%56.4B2.72%56.4B0.57%54.57B
Less: Treasury stock 8.80%36.92B8.79%36.77B6.22%33.84B6.22%33.84B11.56%33.83B11.58%33.93B12.13%33.8B13.08%31.86B13.08%31.86B7.67%30.33B
Gains losses not affecting retained earnings 62.82%-319M61.03%-341M76.50%-297M76.50%-297M37.60%-1B13.16%-858M-360.53%-875M-230.98%-1.26B-230.98%-1.26B-249.40%-1.61B
Total stockholders'equity 3.03%74.93B3.62%73.97B6.98%76.46B6.98%76.46B5.17%74.34B-3.27%72.73B-3.32%71.38B-4.80%71.47B-4.80%71.47B-4.88%70.68B
Noncontrolling interests -34.42%181M-8.08%182M-41.67%175M-41.67%175M-47.26%173M-14.29%276M-36.13%198M-1.96%300M-1.96%300M5.81%328M
Total equity 2.89%75.11B3.59%74.15B6.78%76.64B6.78%76.64B4.93%74.51B-3.32%73B-3.45%71.58B-4.79%71.77B-4.79%71.77B-4.83%71.01B
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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