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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CVS

CVS Health Corp

Healthcare · Healthcare Plans

87.00$ +0.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

CVS Health Corp (CVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 253,768 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

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Balance Sheet CVS
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
94,156 94,462 92,670 92,525 92,853 95,131 135,139 133,290 131,506 196,456 219,768 218,904 220,113 222,449 230,639 235,495 232,898 230,715 229,606 231,164 234,891 232,999 232,873 230,279 231,212 228,275 239,330 250,071 251,306 249,728 249,743 252,481 252,427 253,215 255,585 258,343 255,327 261,064 252,974 253,768
30,939 31,042 29,457 29,404 29,923 31,229 71,798 73,790 71,981 45,243 47,857 46,901 48,185 50,302 58,958 62,506 59,211 56,369 55,719 56,559 60,842 60,008 61,483 62,142 68,341 65,633 68,706 67,756 70,143 67,858 67,473 69,952 67,343 68,645 73,191 75,649 77,109 74,714 74,817 75,346
2,189 3,371 2,217 2,094 2,485 1,696 42,023 43,815 41,587 4,059 5,896 6,063 5,193 5,683 10,081 14,869 9,256 7,854 5,598 7,119 9,826 9,408 8,442 12,116 17,197 12,945 14,618 13,807 13,043 8,196 9,801 12,507 6,875 8,586 10,076 11,787 9,155 8,512 9,542 11,329
2,263 3,458 2,302 2,169 2,560 1,807 42,142 43,911 41,692 6,581 8,322 8,525 7,527 8,056 12,713 17,465 12,087 10,854 8,788 10,125 12,841 12,525 11,342 14,993 19,989 15,723 17,720 16,887 16,188 11,455 13,089 16,262 9,680 10,993 12,654 14,216 11,289 10,657 11,802 13,958
13,625 12,164 12,114 12,274 12,440 13,181 13,964 14,158 14,837 17,631 19,509 18,174 19,789 19,617 23,037 22,520 23,816 21,742 23,855 24,164 25,283 24,431 26,451 27,233 26,565 27,276 28,331 29,546 32,927 35,227 32,217 32,385 36,179 36,469 39,625 40,651 43,857 39,779 40,992 40,309
14,348 14,760 14,306 14,271 14,147 15,296 14,824 14,922 14,818 16,450 15,448 15,511 16,028 17,516 16,976 16,519 17,478 18,496 17,618 16,979 17,399 17,760 18,160 17,375 18,058 19,090 18,263 17,291 17,954 18,025 16,346 16,068 17,649 18,107 17,385 17,447 18,962 19,246 17,770 17,622
9,901 10,175 10,057 10,073 9,914 10,292 10,144 10,249 10,419 11,349 11,348 11,483 11,651 32,904 12,146 12,221 12,349 12,606 12,611 33,140 12,771 12,896 12,844 12,764 30,896 12,873 12,872 13,001 30,586 – – – 28,959 28,937 28,560 28,337 28,109 28,056 – –
38,214 38,249 38,263 38,130 38,169 38,451 38,115 34,220 34,216 78,678 79,075 79,485 79,548 79,749 79,993 80,057 79,579 79,552 79,552 79,552 79,121 79,121 79,060 78,560 78,086 78,150 84,057 91,260 91,261 91,272 91,272 91,272 91,272 91,272 91,203 91,203 85,478 85,478 85,478 85,478
13,567 13,511 13,390 13,354 13,303 13,630 13,388 13,322 13,166 36,524 35,147 34,163 33,655 33,121 32,727 32,225 31,697 31,142 30,639 30,080 29,545 29,026 28,543 28,135 25,157 24,803 26,368 30,118 29,624 29,234 28,770 28,311 27,817 27,323 26,570 26,224 25,984 25,508 25,070 24,644
58,202 57,628 58,828 58,378 57,985 57,436 96,462 97,679 94,884 137,913 159,762 157,305 157,180 158,279 165,165 167,140 163,786 161,014 158,442 157,599 160,273 157,618 158,733 154,773 160,201 156,506 167,750 177,069 176,796 173,092 175,593 177,370 177,321 177,485 178,475 180,792 182,217 185,682 175,337 173,869
26,741 26,250 27,288 26,857 28,513 30,648 30,248 31,493 29,460 44,009 50,631 49,376 52,544 53,303 59,560 63,694 62,044 62,017 60,104 59,311 64,709 67,807 69,780 68,457 72,409 69,421 75,054 79,206 81,553 79,189 83,319 81,386 84,627 84,609 88,961 94,162 92,695 88,692 86,406 87,041
1,123 1,916 1,811 1,142 2,403 4,821 3,542 3,540 2,139 1,985 8,701 6,133 6,646 5,377 7,845 9,958 7,232 7,078 4,460 1,851 3,370 5,851 6,066 5,873 3,050 3,456 3,457 4,108 3,873 4,713 8,356 5,642 7,622 7,494 7,579 11,106 7,237 5,805 4,484 3,872
7,584 7,946 7,344 7,874 7,899 8,863 7,741 8,570 8,813 8,925 8,290 9,160 9,442 10,492 10,223 9,919 11,677 11,138 10,804 11,052 12,696 12,544 12,738 13,238 13,925 14,838 12,527 13,367 14,874 14,897 13,717 14,416 15,713 15,892 16,534 17,258 60,947 59,384 16,922 17,167
25,610 25,615 25,622 25,622 23,386 22,181 61,552 61,569 60,747 71,444 67,888 66,941 64,206 64,699 65,735 63,481 61,552 59,207 59,270 59,294 56,832 51,971 52,063 50,797 50,848 50,476 56,450 61,419 59,782 58,638 57,694 62,643 59,824 60,527 59,040 57,290 60,508 60,502 60,531 59,452
35,949 36,830 33,837 34,142 34,863 37,691 38,673 35,607 36,618 58,225 59,686 61,282 62,614 63,864 65,140 68,022 68,807 69,389 70,850 73,244 74,308 75,075 73,830 75,184 70,683 71,469 71,382 72,726 74,337 76,461 73,968 74,930 74,944 75,560 76,929 77,379 72,928 75,214 77,456 79,702
37,732 38,983 39,419 40,005 40,779 43,556 44,040 40,965 41,843 40,911 41,859 43,136 44,017 45,108 46,455 48,768 49,328 49,640 51,203 53,331 54,264 54,906 56,488 58,710 54,571 56,398 57,753 58,868 60,343 61,604 61,873 62,797 62,038 62,837 63,768 63,936 59,107 61,196 63,282 65,398
1,073 1,069 1,035 1,024 1,020 1,018 1,019 1,018 1,022 1,121 1,302 1,302 1,305 1,310 1,312 1,314 1,315 1,317 1,322 1,327 1,329 1,336 1,328 1,321 1,315 1,319 1,291 1,287 1,290 1,293 1,267 1,259 1,259 1,261 1,264 1,270 1,269 1,277 1,279 1,283

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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