CVS Health Corp

Healthcare · Healthcare Plans

90.30$ -1.6% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Income Statement

CVS Health Corp (CVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 402,067 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CVS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	11,832	13,750	15,274	18,098	20,088	22,241	24,182	26,588	30,594	37,007	43,821	76,330	87,472	98,215	95,778	107,080	123,120	126,761	139,367	153,290	177,546	184,786	194,579	256,776	268,706	292,111	322,467	357,776	372,809	402,067
Cost of Revenue	8,473	10,027	11,144	13,237	14,726	16,550	18,113	19,725	22,563	27,312	32,079	60,222	69,182	77,857	75,559	86,518	100,632	102,978	114,000	126,762	148,712	156,258	163,041	211,248	219,660	239,991	267,965	303,345	321,408	346,705
Gross Profit	3,358	3,723	4,129	4,861	5,362	5,691	6,069	6,863	8,031	9,695	11,742	16,108	18,290	20,358	20,219	20,562	22,488	23,783	25,367	26,528	28,834	28,528	31,538	45,528	49,046	52,120	54,502	54,431	51,401	55,362
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	1,174	2,575	2,949	3,448	3,742	4,253	4,552	5,098	6,080	7,293	8,764	11,233	12,244	13,942	14,092	14,231	15,057	15,641	16,331	16,633	18,056	18,290	20,383	32,229	34,459	36,227	37,177	38,360	40,240	970
Total Operating Expenses	2,754	3,019	3,199	3,726	4,039	4,920	4,863	5,439	6,577	7,675	9,301	11,314	12,244	13,933	14,082	14,231	15,278	15,746	16,568	17,053	18,448	18,990	27,517	33,541	35,135	38,810	46,548	39,832	42,885	44,977
Operating Income	605	704	931	1,136	1,323	771	1,206	1,424	1,455	2,020	2,442	4,793	6,046	6,425	6,137	6,331	7,210	8,037	8,799	9,475	10,386	9,538	4,021	11,987	13,911	13,310	7,954	13,743	8,516	10,385
Interest Expense	0.0	0.0	61	59	79	61	50	48	58	0.0	216	435	530	530	539	588	561	517	615	859	1,080	1,062	2,619	3,035	2,907	2,503	2,287	2,658	2,958	3,119
Pre-Tax Income	643	238	691	1,076	1,243	710	1,156	1,376	1,396	1,909	2,226	4,359	5,537	5,900	5,601	5,747	6,305	7,528	7,678	8,616	8,637	8,268	1,406	8,997	9,770	10,537	5,836	11,173	6,148	2,136
Income Tax Expense	271	149	307	441	497	296	439	528	478	684	857	1,722	2,193	2,200	2,179	2,258	2,436	2,928	3,033	3,386	3,317	1,637	2,002	2,366	2,569	2,548	1,509	2,805	1,562	408
Net Income	208	89	385	635	746	413	717	847	919	1,225	1,369	2,637	3,212	3,696	3,427	3,462	3,864	4,592	4,644	5,237	5,317	6,622	-594	6,634	7,179	8,001	4,311	8,344	4,614	1,768
EBITDA	868	947	1,180	1,413	1,619	1,444	1,517	1,765	1,952	2,609	3,175	5,888	7,341	7,819	7,609	7,903	8,619	9,915	10,224	11,567	12,190	11,809	6,743	16,403	17,118	17,526	12,347	13,743	13,683	9,861

Data as of: September 17, 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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