US Stock MarketDetailed Quotes

CVS CVS Health

Watchlist
  • 59.010
  • -1.070-1.78%
Close Nov 26 16:00 ET
  • 59.080
  • +0.070+0.12%
Pre 09:13 ET
74.26BMarket Cap14.98P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
25.53%15.72B
25.53%15.72B
-Cash and cash equivalents
-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
37.60%12.95B
37.60%12.95B
-Short-term investments
-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
-10.88%2.78B
-10.88%2.78B
Receivables
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
11.65%27.28B
11.65%27.28B
-Accounts receivable
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
11.37%11.66B
11.37%11.66B
-Other receivables
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
11.85%15.62B
11.85%15.62B
Inventory
-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
7.49%19.09B
7.49%19.09B
Restricted cash
----
----
----
----
----
----
--87M
----
----
----
Other current assets
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
-50.19%2.64B
-50.19%2.64B
Total current assets
-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
9.37%65.63B
9.37%65.63B
Non current assets
Net PPE
-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
-3.98%30.75B
-3.98%30.75B
-Gross PPE
-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
-0.84%52.23B
-0.84%52.23B
-Accumulated depreciation
----
----
----
3.65%-20.7B
3.65%-20.7B
----
----
----
-4.01%-21.48B
-4.01%-21.48B
Goodwill and other intangible assets
-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
-4.80%102.95B
-4.80%102.95B
-Goodwill
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
-1.23%78.15B
-1.23%78.15B
-Other intangible assets
-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
-14.55%24.8B
-14.55%24.8B
Investments and advances
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
-8.38%21.1B
-8.38%21.1B
Defined pension benefit
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
-36.54%3.23B
-36.54%3.23B
Other non current assets
-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
-1.99%4.62B
-1.99%4.62B
Total non current assets
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
-5.98%162.64B
-5.98%162.64B
Total assets
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
-2.03%228.28B
-2.03%228.28B
Liabilities
Current liabilities
Payables
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
14.79%44.4B
14.79%44.4B
-accounts payable
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
18.29%14.84B
18.29%14.84B
-Other payable
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
13.11%29.57B
13.11%29.57B
Current accrued expenses
-10.62%20.17B
-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
Current debt and capital lease obligation
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
-40.93%3.46B
-40.93%3.46B
-Current debt
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
-57.72%1.78B
-57.72%1.78B
-Current capital lease obligation
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
1.94%1.68B
1.94%1.68B
Other current liabilities
-68.26%1.96B
-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
Current liabilities
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
2.38%69.42B
2.38%69.42B
Non current liabilities
Long term debt and capital lease obligation
-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
-4.09%67.28B
-4.09%67.28B
-Long term debt
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
-2.88%50.48B
-2.88%50.48B
-Long term capital lease obligation
-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
-7.58%16.8B
-7.58%16.8B
Non current deferred liabilities
-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
-35.95%4.02B
-35.95%4.02B
Employee benefits
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
-36.54%3.23B
-36.54%3.23B
Other non current liabilities
-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
51.28%12.57B
51.28%12.57B
Total non current liabilities
-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
-3.04%87.09B
-3.04%87.09B
Total liabilities
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
-0.71%156.51B
-0.71%156.51B
Shareholders'equity
Share capital
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
1.72%48.19B
1.72%48.19B
-common stock
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
1.72%48.19B
1.72%48.19B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
2.72%56.4B
2.72%56.4B
Less: Treasury stock
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
13.08%31.86B
13.08%31.86B
Gains losses not affecting retained earnings
120.82%209M
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
Total stockholders'equity
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
-4.80%71.47B
-4.80%71.47B
Noncontrolling interests
-6.36%162M
-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
Total equity
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
-4.79%71.77B
-4.79%71.77B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%17.72B25.53%15.72B25.53%15.72B
-Cash and cash equivalents -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%14.62B37.60%12.95B37.60%12.95B
-Short-term investments -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-10.88%2.78B-10.88%2.78B
Receivables 9.88%36.18B9.61%32.39B13.72%32.22B29.15%35.23B29.15%35.23B23.95%32.93B8.49%29.55B7.11%28.33B11.65%27.28B11.65%27.28B
-Accounts receivable 1.08%13.83B-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
-Other receivables 16.13%22.35B--18.16B4.82%16.21B25.54%19.61B25.54%19.61B18.96%19.25B----8.80%15.47B11.85%15.62B11.85%15.62B
Inventory -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%18.26B7.49%19.09B7.49%19.09B
Restricted cash --------------------------87M------------
Other current assets 24.76%3.84B57.50%5.24B54.53%5.82B19.54%3.15B19.54%3.15B37.79%3.07B30.85%3.33B-31.88%3.77B-50.19%2.64B-50.19%2.64B
Total current assets -3.99%67.34B3.24%69.95B-1.79%67.47B3.39%67.86B3.39%67.86B2.64%70.14B9.03%67.76B11.75%68.71B9.37%65.63B9.37%65.63B
Non current assets
Net PPE -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-3.98%30.75B-3.98%30.75B
-Gross PPE -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-0.84%52.23B-0.84%52.23B
-Accumulated depreciation ------------3.65%-20.7B3.65%-20.7B-------------4.01%-21.48B-4.01%-21.48B
Goodwill and other intangible assets -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-4.80%102.95B-4.80%102.95B
-Goodwill 0.01%91.27B0.01%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
-Other intangible assets -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-14.55%24.8B-14.55%24.8B
Investments and advances 33.56%28.94B13.18%25.03B11.39%24.07B9.12%23.02B9.12%23.02B5.36%21.67B4.69%22.11B-4.35%21.61B-8.38%21.1B-8.38%21.1B
Defined pension benefit 4.19%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-36.54%3.23B-36.54%3.23B
Other non current assets -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-1.99%4.62B-1.99%4.62B
Total non current assets 2.16%185.08B0.12%182.53B6.83%182.27B11.82%181.87B11.82%181.87B11.23%181.16B8.43%182.32B-0.45%170.62B-5.98%162.64B-5.98%162.64B
Total assets 0.45%252.43B0.96%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
Liabilities
Current liabilities
Payables 12.15%54.87B14.65%52.49B15.88%50.37B12.20%49.82B12.20%49.82B12.63%48.92B8.92%45.78B4.57%43.47B14.79%44.4B14.79%44.4B
-accounts payable 5.64%15.71B7.85%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%14.84B
-Other payable 15.00%39.15B17.45%38.07B18.47%36.66B18.12%34.92B18.12%34.92B15.37%34.05B12.58%32.42B7.32%30.94B13.11%29.57B13.11%29.57B
Current accrued expenses -10.62%20.17B-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%18.75B
Current debt and capital lease obligation 96.80%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-40.93%3.46B-40.93%3.46B
-Current debt 167.82%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-57.72%1.78B-57.72%1.78B
-Current capital lease obligation 9.82%1.91B12.02%1.91B13.52%1.91B3.75%1.74B3.75%1.74B3.20%1.74B-7.98%1.71B-9.19%1.68B1.94%1.68B1.94%1.68B
Other current liabilities -68.26%1.96B-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%2.82B
Current liabilities 3.77%84.63B2.75%81.39B11.01%83.32B14.07%79.19B14.07%79.19B12.63%81.55B15.70%79.21B7.56%75.05B2.38%69.42B2.38%69.42B
Non current liabilities
Long term debt and capital lease obligation -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-4.09%67.28B-4.09%67.28B
-Long term debt 0.07%59.82B1.99%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
-Long term capital lease obligation -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-7.58%16.8B-7.58%16.8B
Non current deferred liabilities -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-35.95%4.02B-35.95%4.02B
Employee benefits 4.19%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-36.54%3.23B-36.54%3.23B
Other non current liabilities -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%12.35B51.28%12.57B51.28%12.57B
Total non current liabilities -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-3.04%87.09B-3.04%87.09B
Total liabilities 0.30%177.32B0.17%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
Shareholders'equity
Share capital 1.39%49.51B1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B
-common stock 1.39%49.51B1.48%49.37B1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.81%62.04B6.67%62.8B7.13%61.87B9.23%61.6B9.23%61.6B10.58%60.34B0.27%58.87B2.24%57.75B2.72%56.4B2.72%56.4B
Less: Treasury stock 8.81%36.81B8.80%36.92B8.79%36.77B6.22%33.84B6.22%33.84B11.56%33.83B11.58%33.93B12.13%33.8B13.08%31.86B13.08%31.86B
Gains losses not affecting retained earnings 120.82%209M62.82%-319M61.03%-341M76.50%-297M76.50%-297M37.60%-1B13.16%-858M-360.53%-875M-230.98%-1.26B-230.98%-1.26B
Total stockholders'equity 0.82%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-4.80%71.47B-4.80%71.47B
Noncontrolling interests -6.36%162M-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
Total equity 0.80%75.11B2.89%75.11B3.59%74.15B6.78%76.64B6.78%76.64B4.93%74.51B-3.32%73B-3.45%71.58B-4.79%71.77B-4.79%71.77B
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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