US Stock MarketDetailed Quotes

CVS CVS Health

Watchlist

56.885
-0.965-1.67%

Trading Aug 9 09:55 ET

71.56BMarket Cap10.12P/E (TTM)

CVS Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-19.02%16.19B

12.63%16.89B

56.23%17.72B

25.53%15.72B

55.67%19.99B

-Cash and cash equivalents

-9.42%12.51B

-32.95%9.8B

-36.69%8.2B

-24.16%13.04B

13.96%13.81B

73.16%14.62B

37.60%12.95B

75.02%17.2B

-Short-term investments

21.92%3.76B

6.00%3.29B

17.31%3.26B

12.64%3.15B

7.06%3.08B

6.97%3.1B

-10.88%2.78B

-7.40%2.79B

Receivables

9.61%32.39B

13.72%32.22B

29.15%35.23B

23.95%32.93B

8.49%29.55B

7.11%28.33B

11.65%27.28B

5.07%26.57B

-Accounts receivable

-51.86%14.22B

24.42%16.01B

33.99%15.62B

31.72%13.68B

136.69%29.55B

5.14%12.87B

11.37%11.66B

-3.75%10.38B

-Other receivables

--18.16B

4.82%16.21B

25.54%19.61B

18.96%19.25B

----

8.80%15.47B

11.85%15.62B

11.64%16.18B

Inventory

-7.07%16.07B

-10.50%16.35B

-5.58%18.03B

-0.58%17.95B

-0.48%17.29B

0.57%18.26B

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

37.79%3.07B

30.85%3.33B

-31.88%3.77B

-50.19%2.64B

-58.06%2.23B

Total current assets

3.24%69.95B

-1.79%67.47B

3.39%67.86B

2.64%70.14B

9.03%67.76B

11.75%68.71B

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

-1.00%30.59B

-1.99%30.7B

-3.52%30.53B

-3.98%30.75B

-7.03%30.9B

-Gross PPE

-2.51%29.93B

-1.47%30.08B

-2.09%51.13B

-1.00%30.59B

-1.99%30.7B

-3.52%30.53B

-0.84%52.23B

-7.03%30.9B

-Accumulated depreciation

----

3.65%-20.7B

----

-4.01%-21.48B

----

Goodwill and other intangible assets

-1.48%119.58B

8.71%120.04B

17.05%120.51B

17.09%120.89B

13.76%121.38B

2.62%110.43B

-4.80%102.95B

-4.99%103.24B

-Goodwill

0.01%91.27B

8.58%91.27B

16.79%91.27B

16.87%91.26B

16.17%91.26B

6.32%84.06B

-1.23%78.15B

-1.31%78.09B

-Other intangible assets

-6.00%28.31B

9.11%28.77B

17.86%29.23B

17.76%29.62B

7.05%30.12B

-7.62%26.37B

-14.55%24.8B

-14.85%25.16B

Investments and advances

13.18%25.03B

11.39%24.07B

9.12%23.02B

5.36%21.67B

4.69%22.11B

-4.35%21.61B

-8.38%21.1B

-8.07%20.57B

Defined pension benefit

-2.45%3.19B

1.24%3.27B

0.68%3.25B

-3.56%3.2B

-21.09%3.27B

-30.81%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

-0.49%4.83B

0.00%4.85B

-1.09%4.82B

-1.99%4.62B

3.30%4.85B

Total non current assets

0.12%182.53B

6.83%182.27B

11.82%181.87B

11.23%181.16B

8.43%182.32B

-0.45%170.62B

-5.98%162.64B

-6.42%162.87B

Total assets

0.96%252.48B

4.35%249.74B

9.40%249.73B

8.69%251.31B

8.59%250.07B

2.77%239.33B

-2.03%228.28B

-1.57%231.21B

Liabilities

Current liabilities

Payables

14.65%52.49B

15.88%50.37B

12.20%49.82B

12.63%48.92B

8.92%45.78B

4.57%43.47B

14.79%44.4B

10.06%43.44B

-accounts payable

7.85%14.42B

9.50%13.72B

0.40%14.9B

6.82%14.87B

0.97%13.37B

-1.66%12.53B

18.29%14.84B

9.68%13.93B

-Other payable

17.45%38.07B

18.47%36.66B

18.12%34.92B

15.37%34.05B

12.58%32.42B

7.32%30.94B

13.11%29.57B

10.23%29.51B

Current accrued expenses

-7.31%21.16B

3.88%22.35B

18.37%22.19B

16.21%22.57B

28.78%22.83B

29.46%21.52B

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

26.98%3.87B

-30.05%4.11B

-43.01%3.46B

-40.93%3.46B

-9.50%3.05B

-Current debt

55.33%3.73B

262.77%6.45B

67.15%2.97B

56.42%2.13B

-40.23%2.4B

-57.84%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

3.20%1.74B

-7.98%1.71B

-9.19%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

-4.79%6.19B

129.56%6.49B

19.69%6.61B

-49.73%2.82B

13.40%6.5B

Current liabilities

2.75%81.39B

11.01%83.32B

14.07%79.19B

12.63%81.55B

15.70%79.21B

7.56%75.05B

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

12.06%76.22B

14.24%78.03B

4.54%73.02B

-4.09%67.28B

-9.65%68.02B

-Long term debt

1.99%62.64B

2.20%57.69B

16.17%58.64B

17.57%59.78B

20.91%61.42B

8.43%56.45B

-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

-4.27%16.44B

-5.10%16.61B

-6.83%16.57B

-7.58%16.8B

-6.95%17.17B

Non current deferred liabilities

-11.68%4.05B

2.17%4.18B

7.35%4.31B

21.15%4.25B

-15.82%4.59B

-29.75%4.1B

-35.95%4.02B

-44.57%3.51B

Employee benefits

-2.45%3.19B

1.24%3.27B

0.68%3.25B

-3.56%3.2B

-21.09%3.27B

-30.81%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

-10.61%11.57B

42.16%11.98B

43.51%12.35B

51.28%12.57B

46.08%12.94B

Total non current liabilities

-1.92%95.98B

-0.46%92.27B

7.83%93.9B

8.49%95.24B

13.38%97.86B

4.21%92.7B

-3.04%87.09B

-8.13%87.79B

Total liabilities

0.17%177.37B

4.68%175.59B

10.60%173.09B

10.36%176.8B

14.41%177.07B

5.68%167.75B

-0.71%156.51B

-0.04%160.2B

Shareholders'equity

Share capital

1.48%49.37B

1.87%49.21B

1.66%48.99B

1.63%48.83B

1.62%48.65B

1.32%48.31B

1.72%48.19B

1.94%48.05B

-common stock

1.48%49.37B

1.87%49.21B

1.66%48.99B

1.63%48.83B

1.62%48.65B

1.32%48.31B

1.72%48.19B

1.94%48.05B

-Preferred stock

--0

Retained earnings

6.67%62.8B

7.13%61.87B

9.23%61.6B

10.58%60.34B

0.27%58.87B

2.24%57.75B

2.72%56.4B

0.57%54.57B

Less: Treasury stock

8.80%36.92B

8.79%36.77B

6.22%33.84B

11.56%33.83B

11.58%33.93B

12.13%33.8B

13.08%31.86B

7.67%30.33B

Gains losses not affecting retained earnings

62.82%-319M

61.03%-341M

76.50%-297M

37.60%-1B

13.16%-858M

-360.53%-875M

-230.98%-1.26B

-249.40%-1.61B

Total stockholders'equity

3.03%74.93B

3.62%73.97B

6.98%76.46B

5.17%74.34B

-3.27%72.73B

-3.32%71.38B

-4.80%71.47B

-4.88%70.68B

Noncontrolling interests

-34.42%181M

-8.08%182M

-41.67%175M

-47.26%173M

-14.29%276M

-36.13%198M

-1.96%300M

5.81%328M

Total equity

2.89%75.11B

3.59%74.15B

6.78%76.64B

4.93%74.51B

-3.32%73B

-3.45%71.58B

-4.79%71.77B

-4.83%71.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%16.19B	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall