CVS Health Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	100.43B	105.69B	102.87B	98.92B	94.59B	97.71B	95.43B	91.23B
Cost of Goods Sold	84.80B	92.13B	89.06B	85.32B	80.19B	84.81B	82.87B	77.85B
Gross Profit	15.62B	13.57B	13.81B	13.59B	14.40B	12.90B	12.56B	13.38B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.94B	11.46B	17.01B	11.21B	11.02B	10.53B	11.73B	10.34B
Operating Income	4.68B	2.11B	-3.21B	2.38B	3.37B	2.37B	832.0M	3.04B
Other Income / Gains	-742.0M	-758.0M	-275.0M	-734.0M	-757.0M	-242.0M	-727.0M	-708.0M
Net Income	2.94B	2.94B	-3.98B	1.02B	1.78B	1.64B	87.0M	1.77B
EPS (Diluted)	2.31	2.32	-3.13	0.81	1.41	1.31	0.069	1.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.156	0.128	0.134	0.137	0.152	0.132	0.132	0.147
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	10.94B	11.46B	17.01B	11.21B	11.02B	10.53B	11.73B	10.34B
Cost And Expenses	95.75B	103.58B	106.08B	96.53B	91.21B	95.34B	94.60B	88.19B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	774.0M	787.0M	784.0M	763.0M	785.0M	758.0M	752.0M	732.0M
Depreciation And Amortization	1.11B	1.15B	1.13B	1.17B	1.15B	1.15B	1.16B	1.15B
Ebitda	5.83B	3.29B	-1.56B	3.58B	4.56B	4.03B	2.02B	4.22B
Ebitdaratio	0.058	0.031	-0.015	0.036	0.048	0.041	0.021	0.046
Operating Income Ratio	0.047	0.02	-0.031	0.024	0.036	0.024	0.009	0.033
Income Before Tax	3.94B	1.35B	-3.48B	1.65B	2.62B	2.13B	105.0M	2.34B
Income Before Tax Ratio	0.039	0.013	-0.034	0.017	0.028	0.022	0.001	0.026
Income Tax Expense	995.0M	-1.57B	508.0M	634.0M	835.0M	503.0M	34.0M	569.0M
Net Income Ratio	0.029	0.028	-0.039	0.01	0.019	0.017	0.001	0.019
Epsdiluted	2.30	2.30	-3.13	0.80	1.41	1.30	0.069	1.41
Weighted Average Shs Out	1.27B	1.27B	1.27B	1.27B	1.26B	1.26B	1.26B	1.26B
Weighted Average Shs Out Dil	1.28B	1.28B	1.27B	1.27B	1.26B	1.26B	1.26B	1.26B