US Stock MarketDetailed Quotes

CVS CVS Health

Watchlist
  • 55.150
  • -1.160-2.06%
Close May 2 16:00 ET
  • 55.250
  • +0.100+0.18%
Post 18:48 ET
69.23BMarket Cap9.68P/E (TTM)

CVS Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.13%13.09B
-27.14%11.46B
-27.14%11.46B
-19.02%16.19B
12.63%16.89B
56.23%17.72B
25.53%15.72B
25.53%15.72B
55.67%19.99B
48.08%14.99B
-Cash and cash equivalents
-32.95%9.8B
-36.69%8.2B
-36.69%8.2B
-24.16%13.04B
13.96%13.81B
73.16%14.62B
37.60%12.95B
37.60%12.95B
75.02%17.2B
70.19%12.12B
-Short-term investments
6.00%3.29B
17.31%3.26B
17.31%3.26B
12.64%3.15B
7.06%3.08B
6.97%3.1B
-10.88%2.78B
-10.88%2.78B
-7.40%2.79B
-4.29%2.88B
Receivables
13.72%32.22B
29.15%35.23B
29.15%35.23B
23.95%32.93B
8.49%29.55B
7.11%28.33B
11.65%27.28B
11.65%27.28B
5.07%26.57B
12.70%27.23B
-Accounts receivable
14.70%10.59B
32.56%11.91B
32.56%11.91B
30.04%10.42B
225.25%29.55B
5.74%9.23B
13.25%8.98B
13.25%8.98B
-4.55%8.02B
13.25%9.08B
-Other receivables
13.24%21.63B
27.47%23.32B
27.47%23.32B
21.32%22.5B
----
7.78%19.1B
10.87%18.29B
10.87%18.29B
9.85%18.55B
12.43%18.15B
Inventory
-10.50%16.35B
-5.58%18.03B
-5.58%18.03B
-0.58%17.95B
-0.48%17.29B
0.57%18.26B
7.49%19.09B
7.49%19.09B
3.79%18.06B
2.33%17.38B
Restricted cash
----
----
----
----
--87M
----
----
----
----
----
Other current assets
54.53%5.82B
19.54%3.15B
19.54%3.15B
37.79%3.07B
30.85%3.33B
-31.88%3.77B
-50.19%2.64B
-50.19%2.64B
-58.06%2.23B
-51.98%2.54B
Total current assets
-1.79%67.47B
3.39%67.86B
3.39%67.86B
2.64%70.14B
9.03%67.76B
11.75%68.71B
9.37%65.63B
9.37%65.63B
12.33%68.34B
9.87%62.14B
Non current assets
Net PPE
-1.47%30.08B
-1.01%30.44B
-1.01%30.44B
-1.00%30.59B
-1.99%30.7B
-3.52%30.53B
-3.98%30.75B
-3.98%30.75B
-7.03%30.9B
-5.47%31.33B
-Gross PPE
-1.47%30.08B
-2.09%51.13B
-2.09%51.13B
-1.00%30.59B
-1.99%30.7B
-3.52%30.53B
-0.84%52.23B
-0.84%52.23B
-7.03%30.9B
-5.47%31.33B
-Accumulated depreciation
----
3.65%-20.7B
3.65%-20.7B
----
----
----
-4.01%-21.48B
-4.01%-21.48B
----
----
Goodwill and other intangible assets
8.71%120.04B
17.05%120.51B
17.05%120.51B
17.09%120.89B
13.76%121.38B
2.62%110.43B
-4.80%102.95B
-4.80%102.95B
-4.99%103.24B
-2.68%106.7B
-Goodwill
8.58%91.27B
16.79%91.27B
16.79%91.27B
16.87%91.26B
16.17%91.26B
6.32%84.06B
-1.23%78.15B
-1.23%78.15B
-1.31%78.09B
-1.25%78.56B
-Other intangible assets
9.11%28.77B
17.86%29.23B
17.86%29.23B
17.76%29.62B
7.05%30.12B
-7.62%26.37B
-14.55%24.8B
-14.55%24.8B
-14.85%25.16B
-6.47%28.14B
Investments and advances
11.39%24.07B
9.12%23.02B
9.12%23.02B
5.36%21.67B
4.69%22.11B
-4.35%21.61B
-8.38%21.1B
-8.38%21.1B
-8.07%20.57B
-4.57%21.12B
Defined pension benefit
1.24%3.27B
0.68%3.25B
0.68%3.25B
-3.56%3.2B
-21.09%3.27B
-30.81%3.23B
-36.54%3.23B
-36.54%3.23B
-34.76%3.32B
-15.16%4.14B
Other non current assets
-0.48%4.8B
0.87%4.66B
0.87%4.66B
-0.49%4.83B
0.00%4.85B
-1.09%4.82B
-1.99%4.62B
-1.99%4.62B
3.30%4.85B
0.73%4.85B
Total non current assets
6.83%182.27B
11.82%181.87B
11.82%181.87B
11.23%181.16B
8.43%182.32B
-0.45%170.62B
-5.98%162.64B
-5.98%162.64B
-6.42%162.87B
-3.70%168.14B
Total assets
4.35%249.74B
9.40%249.73B
9.40%249.73B
8.69%251.31B
8.59%250.07B
2.77%239.33B
-2.03%228.28B
-2.03%228.28B
-1.57%231.21B
-0.38%230.28B
Liabilities
Current liabilities
Payables
15.88%50.37B
12.20%49.82B
12.20%49.82B
12.63%48.92B
8.92%45.78B
4.57%43.47B
14.79%44.4B
14.79%44.4B
10.06%43.44B
14.55%42.03B
-accounts payable
9.50%13.72B
0.40%14.9B
0.40%14.9B
6.82%14.87B
0.97%13.37B
-1.66%12.53B
18.29%14.84B
18.29%14.84B
9.68%13.93B
19.78%13.24B
-Other payable
18.47%36.66B
18.12%34.92B
18.12%34.92B
15.37%34.05B
12.58%32.42B
7.32%30.94B
13.11%29.57B
13.11%29.57B
10.23%29.51B
12.30%28.79B
Current accrued expenses
3.88%22.35B
18.37%22.19B
18.37%22.19B
16.21%22.57B
28.78%22.83B
29.46%21.52B
6.08%18.75B
6.08%18.75B
20.34%19.42B
19.57%17.73B
Current debt and capital lease obligation
141.71%8.36B
36.37%4.71B
36.37%4.71B
26.98%3.87B
-30.05%4.11B
-43.01%3.46B
-40.93%3.46B
-40.93%3.46B
-9.50%3.05B
217.29%5.87B
-Current debt
262.77%6.45B
67.15%2.97B
67.15%2.97B
56.42%2.13B
-40.23%2.4B
-57.84%1.78B
-57.72%1.78B
-57.72%1.78B
-12.68%1.36B
6,598.33%4.02B
-Current capital lease obligation
13.52%1.91B
3.75%1.74B
3.75%1.74B
3.20%1.74B
-7.98%1.71B
-9.19%1.68B
1.94%1.68B
1.94%1.68B
-6.74%1.69B
3.52%1.85B
Other current liabilities
-66.14%2.24B
-12.42%2.47B
-12.42%2.47B
-4.79%6.19B
129.56%6.49B
19.69%6.61B
-49.73%2.82B
-49.73%2.82B
13.40%6.5B
-52.46%2.83B
Current liabilities
11.01%83.32B
14.07%79.19B
14.07%79.19B
12.63%81.55B
15.70%79.21B
7.56%75.05B
2.38%69.42B
2.38%69.42B
11.90%72.41B
15.42%68.46B
Non current liabilities
Long term debt and capital lease obligation
0.57%73.44B
10.99%74.67B
10.99%74.67B
12.06%76.22B
14.24%78.03B
4.54%73.02B
-4.09%67.28B
-4.09%67.28B
-9.65%68.02B
-12.22%68.3B
-Long term debt
2.20%57.69B
16.17%58.64B
16.17%58.64B
17.57%59.78B
20.91%61.42B
8.43%56.45B
-2.88%50.48B
-2.88%50.48B
-10.53%50.85B
-14.33%50.8B
-Long term capital lease obligation
-5.00%15.74B
-4.56%16.03B
-4.56%16.03B
-4.27%16.44B
-5.10%16.61B
-6.83%16.57B
-7.58%16.8B
-7.58%16.8B
-6.95%17.17B
-5.44%17.5B
Non current deferred liabilities
2.17%4.18B
7.35%4.31B
7.35%4.31B
21.15%4.25B
-15.82%4.59B
-29.75%4.1B
-35.95%4.02B
-35.95%4.02B
-44.57%3.51B
-16.88%5.45B
Employee benefits
1.24%3.27B
0.68%3.25B
0.68%3.25B
-3.56%3.2B
-21.09%3.27B
-30.81%3.23B
-36.54%3.23B
-36.54%3.23B
-34.76%3.32B
-15.16%4.14B
Other non current liabilities
-7.82%11.38B
-7.12%11.67B
-7.12%11.67B
-10.61%11.57B
42.16%11.98B
43.51%12.35B
51.28%12.57B
51.28%12.57B
46.08%12.94B
-6.86%8.43B
Total non current liabilities
-0.46%92.27B
7.83%93.9B
7.83%93.9B
8.49%95.24B
13.38%97.86B
4.21%92.7B
-3.04%87.09B
-3.04%87.09B
-8.13%87.79B
-12.18%86.32B
Total liabilities
4.68%175.59B
10.60%173.09B
10.60%173.09B
10.36%176.8B
14.41%177.07B
5.68%167.75B
-0.71%156.51B
-0.71%156.51B
-0.04%160.2B
-1.79%154.77B
Shareholders'equity
Share capital
1.87%49.21B
1.66%48.99B
1.66%48.99B
1.63%48.83B
1.62%48.65B
1.32%48.31B
1.72%48.19B
1.72%48.19B
1.94%48.05B
1.87%47.87B
-common stock
1.87%49.21B
1.66%48.99B
1.66%48.99B
1.63%48.83B
1.62%48.65B
1.32%48.31B
1.72%48.19B
1.72%48.19B
1.94%48.05B
1.87%47.87B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.13%61.87B
9.23%61.6B
9.23%61.6B
10.58%60.34B
0.27%58.87B
2.24%57.75B
2.72%56.4B
2.72%56.4B
0.57%54.57B
10.09%58.71B
Less: Treasury stock
8.79%36.77B
6.22%33.84B
6.22%33.84B
11.56%33.83B
11.58%33.93B
12.13%33.8B
13.08%31.86B
13.08%31.86B
7.67%30.33B
7.65%30.41B
Gains losses not affecting retained earnings
61.03%-341M
76.50%-297M
76.50%-297M
37.60%-1B
13.16%-858M
-360.53%-875M
-230.98%-1.26B
-230.98%-1.26B
-249.40%-1.61B
-184.44%-988M
Total stockholders'equity
3.62%73.97B
6.98%76.46B
6.98%76.46B
5.17%74.34B
-3.27%72.73B
-3.32%71.38B
-4.80%71.47B
-4.80%71.47B
-4.88%70.68B
2.65%75.18B
Noncontrolling interests
-8.08%182M
-41.67%175M
-41.67%175M
-47.26%173M
-14.29%276M
-36.13%198M
-1.96%300M
-1.96%300M
5.81%328M
0.31%322M
Total equity
3.59%74.15B
6.78%76.64B
6.78%76.64B
4.93%74.51B
-3.32%73B
-3.45%71.58B
-4.79%71.77B
-4.79%71.77B
-4.83%71.01B
2.64%75.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.13%13.09B-27.14%11.46B-27.14%11.46B-19.02%16.19B12.63%16.89B56.23%17.72B25.53%15.72B25.53%15.72B55.67%19.99B48.08%14.99B
-Cash and cash equivalents -32.95%9.8B-36.69%8.2B-36.69%8.2B-24.16%13.04B13.96%13.81B73.16%14.62B37.60%12.95B37.60%12.95B75.02%17.2B70.19%12.12B
-Short-term investments 6.00%3.29B17.31%3.26B17.31%3.26B12.64%3.15B7.06%3.08B6.97%3.1B-10.88%2.78B-10.88%2.78B-7.40%2.79B-4.29%2.88B
Receivables 13.72%32.22B29.15%35.23B29.15%35.23B23.95%32.93B8.49%29.55B7.11%28.33B11.65%27.28B11.65%27.28B5.07%26.57B12.70%27.23B
-Accounts receivable 14.70%10.59B32.56%11.91B32.56%11.91B30.04%10.42B225.25%29.55B5.74%9.23B13.25%8.98B13.25%8.98B-4.55%8.02B13.25%9.08B
-Other receivables 13.24%21.63B27.47%23.32B27.47%23.32B21.32%22.5B----7.78%19.1B10.87%18.29B10.87%18.29B9.85%18.55B12.43%18.15B
Inventory -10.50%16.35B-5.58%18.03B-5.58%18.03B-0.58%17.95B-0.48%17.29B0.57%18.26B7.49%19.09B7.49%19.09B3.79%18.06B2.33%17.38B
Restricted cash ------------------87M--------------------
Other current assets 54.53%5.82B19.54%3.15B19.54%3.15B37.79%3.07B30.85%3.33B-31.88%3.77B-50.19%2.64B-50.19%2.64B-58.06%2.23B-51.98%2.54B
Total current assets -1.79%67.47B3.39%67.86B3.39%67.86B2.64%70.14B9.03%67.76B11.75%68.71B9.37%65.63B9.37%65.63B12.33%68.34B9.87%62.14B
Non current assets
Net PPE -1.47%30.08B-1.01%30.44B-1.01%30.44B-1.00%30.59B-1.99%30.7B-3.52%30.53B-3.98%30.75B-3.98%30.75B-7.03%30.9B-5.47%31.33B
-Gross PPE -1.47%30.08B-2.09%51.13B-2.09%51.13B-1.00%30.59B-1.99%30.7B-3.52%30.53B-0.84%52.23B-0.84%52.23B-7.03%30.9B-5.47%31.33B
-Accumulated depreciation ----3.65%-20.7B3.65%-20.7B-------------4.01%-21.48B-4.01%-21.48B--------
Goodwill and other intangible assets 8.71%120.04B17.05%120.51B17.05%120.51B17.09%120.89B13.76%121.38B2.62%110.43B-4.80%102.95B-4.80%102.95B-4.99%103.24B-2.68%106.7B
-Goodwill 8.58%91.27B16.79%91.27B16.79%91.27B16.87%91.26B16.17%91.26B6.32%84.06B-1.23%78.15B-1.23%78.15B-1.31%78.09B-1.25%78.56B
-Other intangible assets 9.11%28.77B17.86%29.23B17.86%29.23B17.76%29.62B7.05%30.12B-7.62%26.37B-14.55%24.8B-14.55%24.8B-14.85%25.16B-6.47%28.14B
Investments and advances 11.39%24.07B9.12%23.02B9.12%23.02B5.36%21.67B4.69%22.11B-4.35%21.61B-8.38%21.1B-8.38%21.1B-8.07%20.57B-4.57%21.12B
Defined pension benefit 1.24%3.27B0.68%3.25B0.68%3.25B-3.56%3.2B-21.09%3.27B-30.81%3.23B-36.54%3.23B-36.54%3.23B-34.76%3.32B-15.16%4.14B
Other non current assets -0.48%4.8B0.87%4.66B0.87%4.66B-0.49%4.83B0.00%4.85B-1.09%4.82B-1.99%4.62B-1.99%4.62B3.30%4.85B0.73%4.85B
Total non current assets 6.83%182.27B11.82%181.87B11.82%181.87B11.23%181.16B8.43%182.32B-0.45%170.62B-5.98%162.64B-5.98%162.64B-6.42%162.87B-3.70%168.14B
Total assets 4.35%249.74B9.40%249.73B9.40%249.73B8.69%251.31B8.59%250.07B2.77%239.33B-2.03%228.28B-2.03%228.28B-1.57%231.21B-0.38%230.28B
Liabilities
Current liabilities
Payables 15.88%50.37B12.20%49.82B12.20%49.82B12.63%48.92B8.92%45.78B4.57%43.47B14.79%44.4B14.79%44.4B10.06%43.44B14.55%42.03B
-accounts payable 9.50%13.72B0.40%14.9B0.40%14.9B6.82%14.87B0.97%13.37B-1.66%12.53B18.29%14.84B18.29%14.84B9.68%13.93B19.78%13.24B
-Other payable 18.47%36.66B18.12%34.92B18.12%34.92B15.37%34.05B12.58%32.42B7.32%30.94B13.11%29.57B13.11%29.57B10.23%29.51B12.30%28.79B
Current accrued expenses 3.88%22.35B18.37%22.19B18.37%22.19B16.21%22.57B28.78%22.83B29.46%21.52B6.08%18.75B6.08%18.75B20.34%19.42B19.57%17.73B
Current debt and capital lease obligation 141.71%8.36B36.37%4.71B36.37%4.71B26.98%3.87B-30.05%4.11B-43.01%3.46B-40.93%3.46B-40.93%3.46B-9.50%3.05B217.29%5.87B
-Current debt 262.77%6.45B67.15%2.97B67.15%2.97B56.42%2.13B-40.23%2.4B-57.84%1.78B-57.72%1.78B-57.72%1.78B-12.68%1.36B6,598.33%4.02B
-Current capital lease obligation 13.52%1.91B3.75%1.74B3.75%1.74B3.20%1.74B-7.98%1.71B-9.19%1.68B1.94%1.68B1.94%1.68B-6.74%1.69B3.52%1.85B
Other current liabilities -66.14%2.24B-12.42%2.47B-12.42%2.47B-4.79%6.19B129.56%6.49B19.69%6.61B-49.73%2.82B-49.73%2.82B13.40%6.5B-52.46%2.83B
Current liabilities 11.01%83.32B14.07%79.19B14.07%79.19B12.63%81.55B15.70%79.21B7.56%75.05B2.38%69.42B2.38%69.42B11.90%72.41B15.42%68.46B
Non current liabilities
Long term debt and capital lease obligation 0.57%73.44B10.99%74.67B10.99%74.67B12.06%76.22B14.24%78.03B4.54%73.02B-4.09%67.28B-4.09%67.28B-9.65%68.02B-12.22%68.3B
-Long term debt 2.20%57.69B16.17%58.64B16.17%58.64B17.57%59.78B20.91%61.42B8.43%56.45B-2.88%50.48B-2.88%50.48B-10.53%50.85B-14.33%50.8B
-Long term capital lease obligation -5.00%15.74B-4.56%16.03B-4.56%16.03B-4.27%16.44B-5.10%16.61B-6.83%16.57B-7.58%16.8B-7.58%16.8B-6.95%17.17B-5.44%17.5B
Non current deferred liabilities 2.17%4.18B7.35%4.31B7.35%4.31B21.15%4.25B-15.82%4.59B-29.75%4.1B-35.95%4.02B-35.95%4.02B-44.57%3.51B-16.88%5.45B
Employee benefits 1.24%3.27B0.68%3.25B0.68%3.25B-3.56%3.2B-21.09%3.27B-30.81%3.23B-36.54%3.23B-36.54%3.23B-34.76%3.32B-15.16%4.14B
Other non current liabilities -7.82%11.38B-7.12%11.67B-7.12%11.67B-10.61%11.57B42.16%11.98B43.51%12.35B51.28%12.57B51.28%12.57B46.08%12.94B-6.86%8.43B
Total non current liabilities -0.46%92.27B7.83%93.9B7.83%93.9B8.49%95.24B13.38%97.86B4.21%92.7B-3.04%87.09B-3.04%87.09B-8.13%87.79B-12.18%86.32B
Total liabilities 4.68%175.59B10.60%173.09B10.60%173.09B10.36%176.8B14.41%177.07B5.68%167.75B-0.71%156.51B-0.71%156.51B-0.04%160.2B-1.79%154.77B
Shareholders'equity
Share capital 1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B1.94%48.05B1.87%47.87B
-common stock 1.87%49.21B1.66%48.99B1.66%48.99B1.63%48.83B1.62%48.65B1.32%48.31B1.72%48.19B1.72%48.19B1.94%48.05B1.87%47.87B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.13%61.87B9.23%61.6B9.23%61.6B10.58%60.34B0.27%58.87B2.24%57.75B2.72%56.4B2.72%56.4B0.57%54.57B10.09%58.71B
Less: Treasury stock 8.79%36.77B6.22%33.84B6.22%33.84B11.56%33.83B11.58%33.93B12.13%33.8B13.08%31.86B13.08%31.86B7.67%30.33B7.65%30.41B
Gains losses not affecting retained earnings 61.03%-341M76.50%-297M76.50%-297M37.60%-1B13.16%-858M-360.53%-875M-230.98%-1.26B-230.98%-1.26B-249.40%-1.61B-184.44%-988M
Total stockholders'equity 3.62%73.97B6.98%76.46B6.98%76.46B5.17%74.34B-3.27%72.73B-3.32%71.38B-4.80%71.47B-4.80%71.47B-4.88%70.68B2.65%75.18B
Noncontrolling interests -8.08%182M-41.67%175M-41.67%175M-47.26%173M-14.29%276M-36.13%198M-1.96%300M-1.96%300M5.81%328M0.31%322M
Total equity 3.59%74.15B6.78%76.64B6.78%76.64B4.93%74.51B-3.32%73B-3.45%71.58B-4.79%71.77B-4.79%71.77B-4.83%71.01B2.64%75.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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