CVS Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . CVS Health Corp
0HRS Stock   61.76  0.12  0.19%   
CVS Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVS Health's valuation are provided below:
Gross Profit
52.1 B
Quarterly Earnings Growth
(0.43)
Profit Margin
0.0118
Revenue
385.3 B
Earnings Share
6.011
There are over seventy-eight available fundamental signals for CVS Health Corp, which can be analyzed over time and compared to other ratios. All traders should validate CVS Health's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

CVS Health Total Revenue

391.45 Billion

Check CVS Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVS Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 B, Selling General Administrative of 46.3 B or Total Revenue of 391.4 B, as well as many indicators such as . CVS financial statements analysis is a perfect complement when working with CVS Health Valuation or Volatility modules.
  
This module can also supplement various CVS Health Technical models . Check out the analysis of CVS Health Correlation against competitors.

CVS Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.9 B253.2 B152.8 B
Slightly volatile
Short and Long Term Debt Total87.1 B82.9 B48.3 B
Slightly volatile
Other Current Liabilities64.3 B61.2 B29.5 B
Slightly volatile
Total Current Liabilities88.8 B84.6 B43.3 B
Slightly volatile
Total Stockholder Equity79.3 B75.6 B52.3 B
Slightly volatile
Property Plant And Equipment Net30.4 B28.9 B18.5 B
Slightly volatile
Net Debt78.1 B74.3 B43.1 B
Slightly volatile
Retained Earnings66 B62.8 B41.6 B
Slightly volatile
Cash9 B8.6 B5.2 B
Slightly volatile
Non Current Assets Total193.8 B184.6 B110.8 B
Slightly volatile
Non Currrent Assets Other8.5 B8.1 B5 B
Slightly volatile
Cash And Short Term Investments11.5 B11 B6.6 B
Slightly volatile
Net Receivables38.3 B36.5 B18.1 B
Slightly volatile
Common Stock Shares Outstanding994.3 M1.3 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity265.9 B253.2 B152.8 B
Slightly volatile
Non Current Liabilities Total97.5 B92.9 B57.1 B
Slightly volatile
Inventory19 B18.1 B14.8 B
Slightly volatile
Other Current Assets3.2 B3.1 B2.6 B
Slightly volatile
Total Liabilities186.4 B177.5 B100.4 B
Slightly volatile
Total Current Assets72.1 B68.6 B42 B
Slightly volatile
Short Term Debt7.9 B7.5 B3.5 B
Slightly volatile
Intangible Assets28.7 B27.3 B20 B
Slightly volatile
Accounts Payable16.7 B15.9 B9.5 B
Slightly volatile
Good Will110.2 B105 B57.8 B
Slightly volatile
Common Stock52.1 B49.7 B26 B
Slightly volatile
Short Term Investments1.3 B2.4 B1.3 B
Slightly volatile
Other Assets5.4 B9 B4.9 B
Slightly volatile
Long Term Debt53.1 B66.9 B43.1 B
Slightly volatile
Capital Surpluse35 B36.9 B32.4 B
Slightly volatile
Property Plant Equipment25.3 B35.4 B19.6 B
Slightly volatile
Other Liabilities20 B22.9 B12.8 B
Slightly volatile

CVS Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 B4.6 B3 B
Slightly volatile
Selling General Administrative46.3 B44.1 B25.4 B
Slightly volatile
Total Revenue391.4 B372.8 B217.9 B
Slightly volatile
Gross Profit54 B51.4 B35.8 B
Slightly volatile
Other Operating Expenses382.5 B364.3 B209 B
Slightly volatile
Operating Income4.9 B8.5 B8.7 B
Slightly volatile
EBIT4.8 B9.1 B8.6 B
Slightly volatile
EBITDA14.4 B13.7 B11.9 B
Slightly volatile
Cost Of Revenue337.5 B321.4 B182.1 B
Slightly volatile
Total Operating Expenses45 B42.9 B26.9 B
Slightly volatile
Income Before Tax4 B6.1 B7 B
Pretty Stable
Income Tax Expense1.4 B1.6 B2.3 B
Pretty Stable
Interest Expense3.1 B3 B1.7 B
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B476.9 M
Slightly volatile
Tax Provision2.2 B2.3 B2.8 B
Slightly volatile
Interest Income2.4 B3.3 B2 B
Slightly volatile
Minority Interest258.5 M358.8 M157.6 M
Slightly volatile

CVS Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.7 B6.3 B7.4 B
Slightly volatile
Begin Period Cash Flow9 B8.5 B5.5 B
Slightly volatile
Depreciation4.8 B4.6 B3 B
Slightly volatile
Dividends Paid3.5 B3.4 B2 B
Slightly volatile
Capital Expenditures1.6 B2.8 B2.2 B
Slightly volatile
Total Cash From Operating Activities5.4 B9.1 B9.6 B
Slightly volatile
End Period Cash Flow9.3 B8.9 B5.9 B
Slightly volatile
Other Cashflows From Investing Activities96 M101 M264.8 M
Slightly volatile
Stock Based Compensation314.3 M540 M303.6 M
Slightly volatile
Change To Liabilities3.2 B4.9 B2.6 B
Slightly volatile

CVS Fundamental Market Drivers

Cash And Short Term Investments11 B

About CVS Health Financial Statements

CVS Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CVS Health investors may analyze each financial statement separately, they are all interrelated. The changes in CVS Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVS Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue65.7 B69 B
Total Revenue372.8 B391.4 B
Cost Of Revenue321.4 B337.5 B

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Additional Tools for CVS Stock Analysis

When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.
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