CVS
CVS Health Corp
NYSE: CVS · HEALTHCARE · HEALTHCARE PLANS
$83.29
-0.73% today
Updated 2026-04-30
Market cap
$107.53B
P/E ratio
60.36
P/S ratio
0.27x
EPS (TTM)
$1.39
Dividend yield
3.28%
52W range
$56 – $84
Volume
7.8M
CVS Health Corp (CVS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.57B | $54.72B | $60.96B | $61.64B | $62.17B | $64.54B | $66.22B | $71.53B | $74.19B | $92.44B | $94.46B | $95.13B | $196.46B | $222.45B | $230.72B | $233.00B | $228.28B | $249.73B | $253.22B | $261.06B |
| Cash & equivalents | $530.70M | $1.06B | $1.35B | $1.09B | $1.43B | $1.41B | $1.38B | $4.09B | $2.48B | $2.46B | $3.37B | $1.70B | $4.06B | $5.68B | $7.85B | $9.41B | $12.95B | $8.20B | $8.59B | $8.51B |
| Current assets | $10.40B | $14.15B | $16.53B | $17.54B | $17.71B | $18.59B | $20.16B | $25.32B | $25.98B | $29.16B | $31.04B | $31.23B | $45.24B | $50.30B | $56.37B | $60.01B | $65.63B | $67.86B | $68.64B | $74.71B |
| Total liabilities | $10.66B | $23.40B | $26.39B | $25.87B | $24.43B | $26.49B | $28.57B | $33.59B | $36.22B | $55.23B | $57.63B | $57.44B | $137.91B | $158.28B | $161.01B | $157.62B | $156.51B | $173.09B | $177.49B | $185.68B |
| Current liabilities | $7.00B | $10.77B | $13.49B | $12.30B | $11.07B | $11.96B | $14.15B | $15.43B | $19.03B | $23.17B | $26.25B | $30.65B | $44.01B | $53.30B | $62.02B | $67.81B | $69.42B | $79.19B | $84.61B | $88.69B |
| Long-term debt | $2.87B | $8.35B | $8.06B | $8.76B | $8.65B | $9.21B | $9.13B | $12.84B | $11.70B | $26.27B | $25.61B | $22.18B | $71.44B | $64.70B | $59.21B | $51.97B | $50.48B | $58.64B | $60.53B | $60.50B |
| Shareholder equity | $9.92B | $31.32B | $34.57B | $35.77B | $37.70B | $38.05B | $37.65B | $37.94B | $37.96B | $37.20B | $36.83B | $37.69B | $58.23B | $63.86B | $69.39B | $75.08B | $71.47B | $76.46B | $75.56B | $75.21B |
| Retained earnings | $7.97B | $10.29B | $13.10B | $16.36B | $19.30B | $22.09B | $25.00B | $28.49B | $31.85B | $35.51B | $38.98B | $43.56B | $40.91B | $45.11B | $49.64B | $54.91B | $56.40B | $61.60B | $62.84B | $61.20B |
| Accounts receivable | $2.38B | $4.58B | $5.38B | $5.46B | $4.92B | $6.05B | $6.48B | $8.73B | $9.69B | $11.89B | $12.16B | $13.18B | $17.63B | $19.62B | $21.74B | $24.43B | $27.28B | $35.23B | $36.47B | $39.78B |
| Inventory | $7.11B | $8.01B | $9.15B | $10.34B | $10.70B | $10.05B | $11.03B | $11.04B | $11.93B | $14.00B | $14.76B | $15.30B | $16.45B | $17.52B | $18.50B | $17.76B | $19.09B | $18.02B | $18.11B | $19.25B |
| Goodwill | $3.20B | $23.92B | $25.49B | $25.68B | $25.67B | $26.46B | $26.39B | $26.54B | $28.14B | $38.11B | $38.25B | $38.45B | $78.68B | $79.75B | $79.55B | $79.12B | $78.15B | $91.27B | $91.27B | $85.48B |