CVS Health (CVS)
NYSEHealth CareHealthcare PlansSnapshot 2026-07-08
$104.44+0.11%
Close 2026-07-08 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 407,905.0 | 402,067.0 | 372,809.0 | 357,776.0 | 322,467.0 | 292,111.0 | 268,706.0 | 177,546.0 | 177,546.0 | 177,526.0 | 177,526.0 | 153,290.0 | 123,120.0 | 123,120.0 | 123,133.0 | 107,100.0 | 96,413.0 | 98,729.0 |
| Total Revenues | 407,905.0 | 402,067.0 | 372,809.0 | 357,776.0 | 322,467.0 | 292,111.0 | 268,706.0 | 177,546.0 | 177,546.0 | 177,526.0 | 177,526.0 | 153,290.0 | 123,120.0 | 123,120.0 | 123,133.0 | 107,100.0 | 96,413.0 | 98,729.0 |
| Cost of Revenues | 225,554.0 | 221,167.0 | 206,287.0 | 217,098.0 | 196,892.0 | 175,803.0 | 163,981.0 | 146,533.0 | 146,533.0 | 148,669.0 | 148,669.0 | 126,762.0 | 100,632.0 | 100,632.0 | 100,627.0 | 86,539.0 | 76,156.0 | 78,349.0 |
| Gross Profit | — | — | — | — | — | — | — | — | — | 28,857.0 | 28,857.0 | 26,528.0 | 22,488.0 | 22,488.0 | 22,506.0 | 20,561.0 | 20,257.0 | 20,380.0 |
| Operating Expenses & Income | ||||||||||||||||||
| Operating Income | 5,966.0 | 4,660.0 | 8,516.0 | 13,743.0 | 7,954.0 | 13,310.0 | 13,911.0 | 10,386.0 | 10,386.0 | 10,366.0 | 10,338.0 | 9,454.0 | 7,210.0 | 7,210.0 | 7,228.0 | 6,330.0 | 6,165.0 | 6,438.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | — | — | 2,658.0 | 2,287.0 | 2,503.0 | 2,907.0 | 1,078.0 | 1,078.0 | 1,078.0 | 1,078.0 | 859.0 | 561.0 | 561.0 | 561.0 | 588.0 | 539.0 | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | 20.0 | 20.0 | 21.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | 1,058.0 | 1,058.0 | 838.0 | 557.0 | 557.0 | 557.0 | 584.0 | 536.0 | — |
| Asset Writedown | — | — | — | 152.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 3,457.0 | 2,136.0 | 6,148.0 | 11,173.0 | 5,836.0 | 10,537.0 | 9,770.0 | 8,997.0 | 8,637.0 | 8,637.0 | 8,637.0 | 8,616.0 | 6,305.0 | 6,305.0 | 6,323.0 | 5,746.0 | 5,629.0 | 5,913.0 |
| Income Tax Expense | 554.0 | 408.0 | 1,562.0 | 2,805.0 | 1,509.0 | 2,548.0 | 2,569.0 | 3,317.0 | 3,317.0 | 3,317.0 | 3,317.0 | 3,386.0 | 2,436.0 | 2,436.0 | 2,441.0 | 2,258.0 | 2,190.0 | 2,205.0 |
| Earnings from Continuing Operations | — | — | — | — | 4,327.0 | 7,989.0 | 7,201.0 | 5,320.0 | 5,320.0 | 5,320.0 | 5,320.0 | 5,230.0 | 3,869.0 | 3,869.0 | 3,882.0 | 3,488.0 | 3,439.0 | — |
| Net Income | ||||||||||||||||||
| Minority Interest | (29.0) | (40.0) | (28.0) | 24.0 | 16.0 | (12.0) | 13.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | (2.0) | (2.0) | (2.0) | (4.0) | (3.0) | — |
| Net Income | 2,932.0 | 1,768.0 | 4,614.0 | 8,344.0 | 4,311.0 | 8,001.0 | 7,179.0 | 5,317.0 | 5,317.0 | 5,317.0 | 5,317.0 | — | — | — | — | — | 3,427.0 | 3,696.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | 2.30 | 1.40 | 3.67 | 6.49 | 3.29 | 6.07 | 5.48 | 4.93 | 4.93 | 4.93 | 4.93 | 4.66 | 3.04 | 3.04 | 3.05 | 2.59 | 2.51 | 2.58 |
| Diluted EPS | 2.29 | 1.39 | 3.66 | 6.47 | 3.26 | 6.02 | 5.46 | 4.90 | 4.90 | 4.90 | 4.90 | 4.63 | 3.02 | 3.02 | 3.03 | 2.57 | 2.49 | 2.55 |
| Revenue per Share | 318.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 2.66 | 2.66 | 2.66 | 2.42 | 2.20 | 2.00 | 2.00 | 1.70 | 1.70 | 1.70 | 1.70 | 1.40 | 0.65 | 0.65 | 0.65 | 0.50 | 0.35 | 0.31 |
| Basic Weighted Avg Shares | 1,273.0 | 1,267.0 | 1,259.0 | 1,285.0 | 1,312.0 | 1,319.0 | 1,309.0 | 1,073.0 | 1,073.0 | 1,073.0 | 1,073.0 | 1,118.0 | 1,271.0 | 1,271.0 | 1,271.0 | 1,338.0 | 1,367.0 | 1,434.0 |
| Diluted Weighted Avg Shares | 1,279.0 | 1,271.0 | 1,262.0 | 1,290.0 | 1,323.0 | 1,329.0 | 1,314.0 | 1,079.0 | 1,079.0 | 1,079.0 | 1,079.0 | 1,126.0 | 1,280.0 | 1,280.0 | 1,280.0 | 1,347.0 | 1,377.0 | 1,450.0 |
| Payout Ratio | 116.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 9,266.0 | 13,113.0 | 18,109.0 | 12,178.0 | 17,796.0 | 18,352.0 | 12,861.0 | 12,861.0 | 12,841.0 | 12,813.0 | 11,546.0 | 8,963.0 | 8,963.0 | 8,981.0 | 7,898.0 | 7,634.0 | 7,827.0 |
| EBIT | 5,966.0 | 4,660.0 | 8,516.0 | 13,743.0 | 7,954.0 | 13,310.0 | 13,911.0 | 10,386.0 | 10,386.0 | 10,366.0 | 10,338.0 | 9,454.0 | 7,210.0 | 7,210.0 | 7,228.0 | 6,330.0 | 6,165.0 | 6,438.0 |
| Effective Tax Rate | 16.0% | 19.1% | 25.4% | 25.1% | 25.9% | 24.2% | 26.3% | 36.9% | 38.4% | 38.4% | 38.4% | 39.3% | 38.6% | 38.6% | 38.6% | 39.3% | 38.9% | 37.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.