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CVS HEALTH CORPORATION financial statement history

Source-linked financial facts for CVS HEALTH CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31232999000000USD2023-02-082022 / FYus-gaap:Assets10-K · 0000064803-23-000009
As of 2022-12-31228275000000USD2024-02-072023 / FYus-gaap:Assets10-K · 0000064803-24-000007
As of 2023-12-31249728000000USD2025-02-122024 / FYus-gaap:Assets10-K · 0000064803-25-000007
As of 2024-12-31253215000000USD2026-02-102025 / FYus-gaap:Assets10-K · 0000064803-26-000010
As of 2025-12-31253538000000USD2026-02-102025 / FYus-gaap:Assets10-K · 0000064803-26-000010

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3160008000000USD2023-02-082022 / FYus-gaap:AssetsCurrent10-K · 0000064803-23-000009
As of 2022-12-3165633000000USD2024-02-072023 / FYus-gaap:AssetsCurrent10-K · 0000064803-24-000007
As of 2023-12-3167858000000USD2025-02-122024 / FYus-gaap:AssetsCurrent10-K · 0000064803-25-000007
As of 2024-12-3168645000000USD2026-02-102025 / FYus-gaap:AssetsCurrent10-K · 0000064803-26-000010
As of 2025-12-3174714000000USD2026-02-102025 / FYus-gaap:AssetsCurrent10-K · 0000064803-26-000010

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319408000000USD2024-02-072023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000064803-24-000007
As of 2022-12-3112945000000USD2025-02-122024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000064803-25-000007
As of 2023-12-318196000000USD2026-02-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000064803-26-000010
As of 2024-12-318586000000USD2026-02-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000064803-26-000010
As of 2025-12-318453000000USD2026-02-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000064803-26-000010

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3117760000000USD2023-02-082022 / FYus-gaap:InventoryNet10-K · 0000064803-23-000009
As of 2022-12-3119090000000USD2024-02-072023 / FYus-gaap:InventoryNet10-K · 0000064803-24-000007
As of 2023-12-3118025000000USD2025-02-122024 / FYus-gaap:InventoryNet10-K · 0000064803-25-000007
As of 2024-12-3118107000000USD2026-02-102025 / FYus-gaap:InventoryNet10-K · 0000064803-26-000010
As of 2025-12-3119246000000USD2026-02-102025 / FYus-gaap:InventoryNet10-K · 0000064803-26-000010

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112896000000USD2023-02-082022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000064803-23-000009
As of 2022-12-3112873000000USD2023-02-082022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000064803-23-000009

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31157618000000USD2023-02-082022 / FYus-gaap:Liabilities10-K · 0000064803-23-000009
As of 2022-12-31156506000000USD2024-02-072023 / FYus-gaap:Liabilities10-K · 0000064803-24-000007
As of 2023-12-31173092000000USD2025-02-122024 / FYus-gaap:Liabilities10-K · 0000064803-25-000007
As of 2024-12-31177485000000USD2026-02-102025 / FYus-gaap:Liabilities10-K · 0000064803-26-000010
As of 2025-12-31178156000000USD2026-02-102025 / FYus-gaap:Liabilities10-K · 0000064803-26-000010

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3167807000000USD2023-02-082022 / FYus-gaap:LiabilitiesCurrent10-K · 0000064803-23-000009
As of 2022-12-3169421000000USD2024-02-072023 / FYus-gaap:LiabilitiesCurrent10-K · 0000064803-24-000007
As of 2023-12-3179189000000USD2025-02-122024 / FYus-gaap:LiabilitiesCurrent10-K · 0000064803-25-000007
As of 2024-12-3184609000000USD2026-02-102025 / FYus-gaap:LiabilitiesCurrent10-K · 0000064803-26-000010
As of 2025-12-3188692000000USD2026-02-102025 / FYus-gaap:LiabilitiesCurrent10-K · 0000064803-26-000010

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3151971000000USD2023-02-082022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000064803-23-000009
As of 2022-12-3150476000000USD2024-02-072023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000064803-24-000007
As of 2023-12-3158638000000USD2025-02-122024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000064803-25-000007
As of 2024-12-3160527000000USD2026-02-102025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000064803-26-000010
As of 2025-12-3160502000000USD2026-02-102025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000064803-26-000010

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3175075000000USD2023-02-082022 / FYus-gaap:StockholdersEquity10-K · 0000064803-23-000009
As of 2022-12-3171469000000USD2024-02-072023 / FYus-gaap:StockholdersEquity10-K · 0000064803-24-000007
As of 2023-12-3176461000000USD2025-02-122024 / FYus-gaap:StockholdersEquity10-K · 0000064803-25-000007
As of 2024-12-3175560000000USD2026-02-102025 / FYus-gaap:StockholdersEquity10-K · 0000064803-26-000010
As of 2025-12-3175214000000USD2026-02-102025 / FYus-gaap:StockholdersEquity10-K · 0000064803-26-000010

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31292111000000USD2024-02-072023 / FYus-gaap:Revenues10-K · 0000064803-24-000007
2022-01-01 to 2022-12-31322467000000USD2025-02-122024 / FYus-gaap:Revenues10-K · 0000064803-25-000007
2023-01-01 to 2023-12-31357776000000USD2026-02-102025 / FYus-gaap:Revenues10-K · 0000064803-26-000010
2024-01-01 to 2024-12-31372809000000USD2026-02-102025 / FYus-gaap:Revenues10-K · 0000064803-26-000010
2025-01-01 to 2025-12-31402067000000USD2026-02-102025 / FYus-gaap:Revenues10-K · 0000064803-26-000010

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31175803000000USD2024-02-072023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000064803-24-000007
2022-01-01 to 2022-12-31196892000000USD2025-02-122024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000064803-25-000007
2023-01-01 to 2023-12-31217098000000USD2026-02-102025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000064803-26-000010
2024-01-01 to 2024-12-31206287000000USD2026-02-102025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000064803-26-000010
2025-01-01 to 2025-12-31221167000000USD2026-02-102025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000064803-26-000010

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3113310000000USD2024-02-072023 / FYus-gaap:OperatingIncomeLoss10-K · 0000064803-24-000007
2022-01-01 to 2022-12-317954000000USD2025-02-122024 / FYus-gaap:OperatingIncomeLoss10-K · 0000064803-25-000007
2023-01-01 to 2023-12-3113743000000USD2026-02-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0000064803-26-000010
2024-01-01 to 2024-12-318516000000USD2026-02-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0000064803-26-000010
2025-01-01 to 2025-12-314660000000USD2026-02-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0000064803-26-000010

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318001000000USD2024-02-072023 / FYus-gaap:NetIncomeLoss10-K · 0000064803-24-000007
2022-01-01 to 2022-12-314311000000USD2025-02-122024 / FYus-gaap:NetIncomeLoss10-K · 0000064803-25-000007
2023-01-01 to 2023-12-318344000000USD2026-02-102025 / FYus-gaap:NetIncomeLoss10-K · 0000064803-26-000010
2024-01-01 to 2024-12-314614000000USD2026-02-102025 / FYus-gaap:NetIncomeLoss10-K · 0000064803-26-000010
2025-01-01 to 2025-12-311768000000USD2026-02-102025 / FYus-gaap:NetIncomeLoss10-K · 0000064803-26-000010

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316.02USD/shares2024-02-072023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000064803-24-000007
2022-01-01 to 2022-12-313.26USD/shares2025-02-122024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000064803-25-000007
2023-01-01 to 2023-12-316.47USD/shares2026-02-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000064803-26-000010
2024-01-01 to 2024-12-313.66USD/shares2026-02-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000064803-26-000010
2025-01-01 to 2025-12-311.39USD/shares2026-02-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000064803-26-000010

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3118265000000USD2024-02-072023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000064803-24-000007
2022-01-01 to 2022-12-3116177000000USD2025-02-122024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000064803-25-000007
2023-01-01 to 2023-12-3113426000000USD2026-02-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000064803-26-000010
2024-01-01 to 2024-12-319107000000USD2026-02-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000064803-26-000010
2025-01-01 to 2025-12-3110639000000USD2026-02-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000064803-26-000010

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312520000000USD2024-02-072023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000064803-24-000007
2022-01-01 to 2022-12-312727000000USD2025-02-122024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000064803-25-000007
2023-01-01 to 2023-12-313031000000USD2026-02-102025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000064803-26-000010
2024-01-01 to 2024-12-312781000000USD2026-02-102025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000064803-26-000010
2025-01-01 to 2025-12-312832000000USD2026-02-102025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000064803-26-000010

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312625000000USD2024-02-072023 / FYus-gaap:PaymentsOfDividends10-K · 0000064803-24-000007
2022-01-01 to 2022-12-312907000000USD2025-02-122024 / FYus-gaap:PaymentsOfDividends10-K · 0000064803-25-000007
2023-01-01 to 2023-12-313132000000USD2026-02-102025 / FYus-gaap:PaymentsOfDividends10-K · 0000064803-26-000010
2024-01-01 to 2024-12-313373000000USD2026-02-102025 / FYus-gaap:PaymentsOfDividends10-K · 0000064803-26-000010
2025-01-01 to 2025-12-313397000000USD2026-02-102025 / FYus-gaap:PaymentsOfDividends10-K · 0000064803-26-000010

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-072023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000064803-24-000007
2022-01-01 to 2022-12-313500000000USD2025-02-122024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000064803-25-000007
2023-01-01 to 2023-12-312012000000USD2026-02-102025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000064803-26-000010
2024-01-01 to 2024-12-313023000000USD2026-02-102025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000064803-26-000010
2025-01-01 to 2025-12-310USD2026-02-102025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000064803-26-000010

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
64803
Ticker in native snapshot
CVS
Reported numeric facts
87
Units present
USD · USD/shares