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CVS — CVS HEALTH CORPORATION
NYSECVS HEALTH CORPORATION
$86.46
+1.26(+1.48%)
- O
- 85.25
- H
- 87.15
- L
- 85.25
- V
- 10.4M
⏱️ End-of-day dataAs of Oct 2, 2026
CVS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $9.54M | $8.45M | $9.10M | $11.79M | $10.08M | $8.59M |
| Other Short Term Investments | $2.26M | $2.15M | $2.13M | $2.39M | $2.58M | $2.41M |
| Accounts Receivable | $20.14M | $16.32M | $16.10M | $16.35M | $16.66M | $14.61M |
| Other Receivables | $20.85M | $23.46M | $27.76M | $24.30M | $22.96M | $21.86M |
| Inventory | $17.77M | $19.25M | $18.96M | $17.45M | $17.39M | $18.11M |
| Other Current Assets | $4.25M | $5.09M | $3.06M | $3.38M | $3.53M | $3.08M |
| Total Current Assets | $74.82M | $74.71M | $77.11M | $75.65M | $73.19M | $68.64M |
| Properties | $27.78M | $14.97M | $28.11M | $28.34M | $28.56M | $15.94M |
| Goodwill | $196.03M | $196.46M | $196.94M | $208.63M | $208.98M | $209.87M |
| Intangible Assets | $25.07M | $25.51M | $25.98M | $26.22M | $26.57M | $27.32M |
| Investments And Advances | $32.41M | $32.67M | $31.55M | $29.86M | $28.91M | $28.93M |
| Other Non Current Assets | $7.42M | $5.12M | $5.16M | $5.21M | $5.23M | $4.79M |
| Total Non Current Assets | $178.16M | $178.82M | $178.22M | $182.69M | $182.39M | $184.57M |
| Total Assets | $252.97M | $253.54M | $255.33M | $258.34M | $255.59M | $253.22M |
| Accounts Payable | $16.92M | $17.64M | $17.76M | $17.26M | $16.53M | $15.89M |
| Accrued Expenses | $22.26M | $22.39M | $23.41M | $23.10M | $22.37M | $20.81M |
| Short Term Debt | $4.48M | $5.80M | $7.24M | $11.11M | $7.58M | $7.49M |
| Other Current Liabilities | $1.07M | $1.12M | $1.10M | $1.09M | $1.57M | $1.18M |
| Total Current Liabilities | $86.41M | $88.69M | $92.69M | $94.16M | $88.96M | $84.61M |
| Long Term Debt | $73.86M | $74.14M | $74.52M | $71.62M | $73.63M | $75.43M |
| Deferred Liabilities | $3.77M | $3.83M | $3.55M | $3.60M | $3.66M | $3.81M |
| Other Non Current Liabilities | $11.30M | $9.49M | $9.53M | $9.55M | $10.29M | $10.33M |
| Total Non Current Liabilities | $88.93M | $89.46M | $89.52M | $86.63M | $89.51M | $92.88M |
| Total Liabilities | $175.34M | $178.16M | $182.22M | $180.79M | $178.47M | $177.49M |
| Common Stock | $50.68M | $50.40M | $50.18M | $50.02M | $49.84M | $49.66M |
| Retained Earnings | $63.28M | $61.20M | $59.11M | $63.94M | $63.77M | $62.84M |
| Other Shareholders Equity | 201,000.00 | 406,000.00 | 416,000.00 | 272,000.00 | 59,000.00 | -120,000.00 |
| Total Shareholders Equity | $77.64M | $75.38M | $73.11M | $77.55M | $77.11M | $75.73M |
| Treasury Stock | $36.71M | $36.79M | $36.78M | $36.85M | $36.73M | $36.82M |
| Minority Interest | 181,000.00 | 168,000.00 | 182,000.00 | 172,000.00 | 181,000.00 | 170,000.00 |
| Land And Improvements | N/A | $1.81M | N/A | N/A | N/A | $1.85M |
| Machinery Furniture Equipment | N/A | $24.61M | N/A | N/A | N/A | $23.24M |
| Leases | N/A | $6.81M | N/A | N/A | N/A | $6.72M |
| Accumulated Depreciation | N/A | $-24.74M | N/A | N/A | N/A | $-23.45M |