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CVS · XBRL financial data

CVS HEALTH financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue93,813*88,43791,23495,42897,710*94,58898,915102,871105,693*100,426106,096108,399
Cost of goods and services sold57,419*48,07349,99852,94855,268*51,05754,00557,04559,060*55,44458,86261,185
Operating income (loss)3,373*2,2713,0458322,368*3,3742,381(3,207)2,112*4,6804,7033,566
Interest expense690*716732752758*785763784787*774757747
Other income (expense)22*25242525*28292629*323130
Income tax expense (benefit)658*45656934503*835634508(1,569)*981982678
Net income (loss)2,046*1,1131,770871,644*1,7791,021(3,975)2,943*2,9432,9792,172
Earnings per share, basic USD per share1.59*0.881.410.071.30*1.410.81(3.13)2.31*2.312.331.70
Earnings per share, diluted USD per share1.58*0.881.410.071.30*1.410.80(3.13)2.30*2.302.311.68
Weighted average shares, basic millions of shares1,287*1,2601,2561,2591,261*1,2611,2661,2691,272*1,2731,2791,282
Weighted average shares, diluted millions of shares1,292*1,2671,2591,2591,263*1,2641,2701,2691,281*1,2791,2871,291

Balance sheet

CSV

Fiscal quarters (CVS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents8,1969,80112,5076,8758,58610,07611,7879,0988,4539,54211,32911,738
Short-term investments3,2593,2883,7552,8052,4072,5782,3862,1342,1452,2602,6293,149
Accounts receivable35,22732,21732,38536,17936,46939,62540,65143,85739,77940,99240,30942,073
Inventory18,02516,34616,06817,64918,10717,38517,44718,96219,24617,77017,62218,240
Total current assets67,85867,47369,95267,34368,64573,19175,64977,10974,71474,81775,34679,392
Right-of-use asset17,25217,04516,90116,23115,94415,70415,51215,27114,97314,74114,45114,226
Goodwill91,27291,27291,27291,27291,27291,20391,20385,47885,47885,47885,47885,478
Total assets249,728249,743252,481252,427253,215255,585258,343255,327253,538252,974253,768258,075
Accrued liabilities22,18922,35021,16320,17420,81022,36923,10123,41522,38722,25822,47725,787
Commercial paper200—08002,119——1,2470———
Total current liabilities79,18983,31981,38684,62784,60988,96194,16292,69588,69286,40687,04193,097
Lease liability, non-current16,03415,74215,53715,25814,89914,59414,32814,00713,64313,33012,98212,697
Total liabilities173,092175,593177,370177,321177,485178,475180,792182,217178,156175,337173,869177,386
Retained earnings61,60461,87362,79762,03862,83763,76863,93659,10761,19663,28265,39866,707
Total stockholders' equity76,46173,96874,93074,94475,56076,92977,37972,92875,21477,45679,70280,497
Total liabilities and equity249,728249,743252,481252,427253,215255,585258,343255,327253,538252,974253,768258,075
Common shares outstanding (cover page) millions of shares1,2581,2551,2581,2581,2611,2651,2681,2691,2721,2761,2791,279

Cash flows

CSV

Fiscal quarters (CVS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,046*1,1131,770871,644*1,7791,021(3,975)2,943*2,9432,9792,172
Stock-based compensation127*137133*133*137*126136*138*135*266176*168*
Depreciation and amortization1,134*1,1381,1511,1611,147*1,1541,1711,1341,147*1,1151,1261,132
Net cash from operating activities(2,636)*4,9033,089*(745)*1,860*4,5561,897*796*3,390*4,2496,345*4,724*
Purchases of property and equipment911*705638*670*768*743607*698*784*849691*817*
Net cash from investing activities(1,242)*(2,094)(1,625)*(3,347)*(547)*(762)(1,024)*(2,087)*(1,998)*(874)(1,884)*(2,787)*
Share repurchases(1)*3,027(3)*(1)*0*00*0*0*———
Dividends paid779*840858*837*838*840866*846*845*847878*853*
Proceeds from long-term debt0*04,959*0*2,954*——3,969*0*———
Repayments of long-term debt432*1819*1,669*3,067*74319*2,847*20*1,5181,769*770*
Net cash from financing activities(972)*(1,227)1,249*(1,588)*431*(2,332)806*(1,382)*(2,032)*(2,318)(2,693)*(1,526)*
Net change in cash(4,850)*1,5822,713*(5,680)*1,744*1,4621,679*(2,673)*(640)*1,0571,768*411*

Compare with peers

SIC 5912 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5912 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5912) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CVS Health11,738108,3994,724*1.3B— 10-QSep 30, 2026
Guardian Pharmacy Servicesadded: same SIC9035230*not reported— 10-QJun 30, 2026
Petmed Expressadded: same SIC1341(7.7)21.7M1.7 quarters 10-QJun 30, 2026
AiXin Life Internationaladded: same SIC00.1*(0.3)*25.0M0.1 quarters 10-KDec 31, 2025
TREES Corp (Colorado)added: same SIC0.23.30.1*108.7M— 10-QSep 30, 2024
Flowerkist Skin Care & Cosmeticsadded: same SICnot reportednot reportednot reportednot reported——
Ridgetechadded: same SIC18year onlyyear only133.1M— 20-FMar 31, 2026
111added: same SIC511year onlyyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.