Security
CVS HEALTH CORPORATION · CVS
CVSNYSECommon stockCurrentCIK 64803Updated Nov 8, 2026
Name history
CVS CAREMARK CORP · through Sep 3, 2014CVS/CAREMARK CORP · through May 8, 2007CVS CORP · through Mar 22, 2007MELVILLE CORP · through Jan 10, 1997
CVS price & chart
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NYSE:CVS on TradingView ↗About the company
CVS Health is a leading health solutions company simplifying health care one person, one family and one community at a time. As of September 30, 2026, the Company had approximately 9,000 retail pharmacy locations, more than 1,000 walk-in and primary care medical clinics and a leading pharmacy benefits manager with approximately 87 million plan members. The Company also serves an estimated 37 million people through a broad range of health insurance products and related services. The Company uses personalized, technology driven services to connect people to simply better health, increasing access to quality care, delivering better outcomes, and lowering overall costs.
In the news
CVS HEALTH CORPORATION REPORTS THIRD QUARTER 2026 RESULTS AND RAISES FULL-YEAR 2026 GUIDANCE ↗
Did CVS Health Corporation Insiders Breach their Fiduciary Duties to Shareholders? ↗
Recent filings
13F-HR filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 255,327,000,000Source | 252,427,000,000Source | 253,768,000,000Source | 258,343,000,000Source | 252,481,000,000Source | 252,974,000,000Source | 255,585,000,000Source | 249,743,000,000Source | 253,538,000,000Source | 253,215,000,000Source | 249,728,000,000Source | 228,275,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 12,873,000,000Source |
| GoodwillUSD | 85,478,000,000Source | 91,272,000,000Source | 85,478,000,000Source | 91,203,000,000Source | 91,272,000,000Source | 85,478,000,000Source | 91,203,000,000Source | 91,272,000,000Source | 85,478,000,000Source | 91,272,000,000Source | 91,272,000,000Source | 78,150,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 25,984,000,000Source | 27,817,000,000Source | 24,644,000,000Source | 26,224,000,000Source | 28,311,000,000Source | 25,070,000,000Source | 26,570,000,000Source | 28,770,000,000Source | 25,508,000,000Source | 27,323,000,000Source | 29,234,000,000Source | 24,754,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,098,000,000Source | 6,875,000,000Source | 11,329,000,000Source | 11,787,000,000Source | 12,507,000,000Source | 9,542,000,000Source | 10,076,000,000Source | 9,801,000,000Source | 8,453,000,000Source | 8,586,000,000Source | 8,196,000,000Source | 12,945,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 43,857,000,000Source | 36,179,000,000Source | 40,309,000,000Source | 40,651,000,000Source | 32,385,000,000Source | 40,992,000,000Source | 39,625,000,000Source | 32,217,000,000Source | 39,779,000,000Source | 36,469,000,000Source | 35,227,000,000Source | 27,276,000,000Source |
| Inventory, NetUSD | 18,962,000,000Source | 17,649,000,000Source | 17,622,000,000Source | 17,447,000,000Source | 16,068,000,000Source | 17,770,000,000Source | 17,385,000,000Source | 16,346,000,000Source | 19,246,000,000Source | 18,107,000,000Source | 18,025,000,000Source | 19,090,000,000Source |
| Assets, CurrentUSD | 77,109,000,000Source | 67,343,000,000Source | 75,346,000,000Source | 75,649,000,000Source | 69,952,000,000Source | 74,817,000,000Source | 73,191,000,000Source | 67,473,000,000Source | 74,714,000,000Source | 68,645,000,000Source | 67,858,000,000Source | 65,682,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,271,000,000Source | 16,231,000,000Source | 14,451,000,000Source | 15,512,000,000Source | 16,901,000,000Source | 14,741,000,000Source | 15,704,000,000Source | 17,045,000,000Source | 14,973,000,000Source | 15,944,000,000Source | 17,252,000,000Source | 17,872,000,000Source |
| Other Assets, NoncurrentUSD | 5,160,000,000Source | 4,763,000,000Source | 7,434,000,000Source | 5,214,000,000Source | 4,798,000,000Source | 7,424,000,000Source | 5,231,000,000Source | 4,801,000,000Source | 5,119,000,000Source | 4,793,000,000Source | 4,660,000,000Source | 4,620,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 182,217,000,000Source | 177,321,000,000Source | 173,869,000,000Source | 180,792,000,000Source | 177,370,000,000Source | 175,337,000,000Source | 178,475,000,000Source | 175,593,000,000Source | 178,156,000,000Source | 177,485,000,000Source | 173,092,000,000Source | 156,960,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 18,000,000Source | 18,000,000Source | — | 18,000,000Source | 18,000,000Source | — | 18,000,000Source | 18,000,000Source | — | 18,000,000Source | 18,000,000Source | 18,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 59,107,000,000Source | 62,038,000,000Source | 65,398,000,000Source | 63,936,000,000Source | 62,797,000,000Source | 63,282,000,000Source | 63,768,000,000Source | 61,873,000,000Source | 61,196,000,000Source | 62,837,000,000Source | 61,604,000,000Source | 56,145,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 416,000,000Source | 209,000,000Source | 188,000,000Source | 272,000,000Source | -319,000,000Source | 201,000,000Source | 59,000,000Source | -341,000,000Source | 406,000,000Source | -120,000,000Source | -297,000,000Source | -1,465,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 72,928,000,000Source | 74,944,000,000Source | 79,702,000,000Source | 77,379,000,000Source | 74,930,000,000Source | 77,456,000,000Source | 76,929,000,000Source | 73,968,000,000Source | 75,214,000,000Source | 75,560,000,000Source | 76,461,000,000Source | 71,015,000,000Source |
| Liabilities and EquityUSD | 255,327,000,000Source | 252,427,000,000Source | 253,768,000,000Source | 258,343,000,000Source | 252,481,000,000Source | 252,974,000,000Source | 255,585,000,000Source | 249,743,000,000Source | 253,538,000,000Source | 253,215,000,000Source | 249,728,000,000Source | 228,275,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 92,695,000,000Source | 84,627,000,000Source | 87,041,000,000Source | 94,162,000,000Source | 81,386,000,000Source | 86,406,000,000Source | 88,961,000,000Source | 83,319,000,000Source | 88,692,000,000Source | 84,609,000,000Source | 79,189,000,000Source | 69,736,000,000Source |
| Operating Lease, Liability, CurrentUSD | 1,909,000,000Source | 1,912,000,000Source | 1,914,000,000Source | 1,906,000,000Source | 1,911,000,000Source | 1,904,000,000Source | 1,909,000,000Source | 1,906,000,000Source | 1,737,000,000Source | 1,751,000,000Source | 1,741,000,000Source | 1,678,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,007,000,000Source | 15,258,000,000Source | 12,982,000,000Source | 14,328,000,000Source | 15,537,000,000Source | 13,330,000,000Source | 14,594,000,000Source | 15,742,000,000Source | 13,643,000,000Source | 14,899,000,000Source | 16,034,000,000Source | 16,800,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,547,000,000Source | 3,632,000,000Source | 3,766,000,000Source | 3,603,000,000Source | 4,052,000,000Source | 3,771,000,000Source | 3,664,000,000Source | 4,184,000,000Source | 3,832,000,000Source | 3,806,000,000Source | 4,311,000,000Source | 3,880,000,000Source |
| Other Liabilities, NoncurrentUSD | 4,759,000,000Source | 5,484,000,000Source | 6,112,000,000Source | 4,782,000,000Source | 5,526,000,000Source | 6,707,000,000Source | 5,419,000,000Source | 6,205,000,000Source | 4,777,000,000Source | 5,431,000,000Source | 6,211,000,000Source | 6,732,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 182,000,000Source | 162,000,000Source | 197,000,000Source | 172,000,000Source | 181,000,000Source | 181,000,000Source | 181,000,000Source | 182,000,000Source | 168,000,000Source | 170,000,000Source | 175,000,000Source | 300,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 23,415,000,000Source | 20,174,000,000Source | 22,477,000,000Source | 23,101,000,000Source | 21,163,000,000Source | 22,258,000,000Source | 22,369,000,000Source | 22,350,000,000Source | 22,387,000,000Source | 20,810,000,000Source | 22,189,000,000Source | 18,745,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,832,000,000Source | 3,806,000,000Source | 4,311,000,000Source | 3,749,000,000Source |
| Short-term InvestmentsUSD | 2,134,000,000Source | 2,805,000,000Source | 2,629,000,000Source | 2,386,000,000Source | 3,755,000,000Source | 2,260,000,000Source | 2,578,000,000Source | 3,288,000,000Source | 2,145,000,000Source | 2,407,000,000Source | 3,259,000,000Source | 2,778,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,990,000,000Source | 71,000,000Source | 2,995,000,000Source | 1,013,000,000Source | 2,957,000,000Source | 1,782,000,000Source | 1,728,000,000Source | 4,586,000,000Source | 8,368,000,000Source | 4,165,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,134,000,000Source | 1,161,000,000Source | 1,126,000,000Source | 1,171,000,000Source | 1,115,000,000Source | 1,154,000,000Source | 4,606,000,000Source | 4,597,000,000Source | 4,366,000,000Source | 4,247,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 266,000,000Source | 126,000,000Source | 535,000,000Source | 540,000,000Source | 588,000,000Source | 447,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,205,000,000Source | 3,053,000,000Source | 3,498,000,000Source | 1,301,000,000Source | 6,260,000,000Source | 2,971,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,476,000,000Source | -722,000,000Source | 1,267,000,000Source | 102,000,000Source | -1,233,000,000Source | 1,435,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -562,000,000Source | 2,619,000,000Source | 3,855,000,000Source | 2,335,000,000Source | 3,618,000,000Source | 4,260,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 102,000,000Source | -572,000,000Source | -676,000,000Source | -2,075,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,249,000,000Source | 4,556,000,000Source | 10,639,000,000Source | 9,107,000,000Source | 13,426,000,000Source | 16,177,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 5,000,000Source | 20,000,000Source | 436,000,000Source | 95,000,000Source | 16,612,000,000Source | 139,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -874,000,000Source | -762,000,000Source | -5,871,000,000Source | -7,613,000,000Source | -20,889,000,000Source | -5,047,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -7,000,000Source | -19,000,000Source | -26,000,000Source | -101,000,000Source | -68,000,000Source | -85,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 849,000,000Source | 743,000,000Source | 2,832,000,000Source | 2,781,000,000Source | 3,031,000,000Source | 2,727,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 9,000,000Source | 11,000,000Source | 158,000,000Source | 185,000,000Source | 181,000,000Source | 370,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 3,023,000,000Source | 2,012,000,000Source | 3,500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,318,000,000Source | -2,332,000,000Source | -4,940,000,000Source | -1,135,000,000Source | 2,683,000,000Source | -10,516,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -47,000,000Source | -23,000,000Source | 0Source | 26,000,000Source | -201,000,000Source | -79,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,518,000,000Source | 743,000,000Source | 3,629,000,000Source | 4,773,000,000Source | 3,166,000,000Source | 4,211,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,057,000,000Source | 1,462,000,000Source | -172,000,000Source | 359,000,000Source | -4,780,000,000Source | 614,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9,352,000,000Source | 7,140,000,000Source | 11,537,000,000Source | 12,025,000,000Source | 9,769,000,000Source | 10,346,000,000Source | 8,712,000,000Source | 8,884,000,000Source | 8,525,000,000Source | 13,305,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,091,000,000Source | 1,012,000,000Source | 2,991,000,000Source | 2,909,000,000Source | 2,418,000,000Source | 2,239,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -337,000,000Source | 138,000,000Source | 2,166,000,000Source | 1,703,000,000Source | 3,524,000,000Source | 4,116,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 535,000,000Source | 540,000,000Source | 588,000,000Source | 447,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 500,000,000Source | 507,000,000Source | 431,000,000Source | 494,000,000Source | 442,000,000Source | 499,000,000Source | 1,976,000,000Source | 2,025,000,000Source | 1,905,000,000Source | 1,808,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | 483,000,000Source | 0Source | — | — | — | — | 483,000,000Source | — | — | — |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | — | — | — | — | — | 86,000,000Source | 346,000,000Source | 299,000,000Source | 265,000,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,600,000,000Source | 2,600,000,000Source | 2,500,000,000Source | 2,400,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | -236,000,000Source | -236,000,000Source | 0Source | 0Source | 475,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | -320,000,000Source | — | — | -833,000,000Source | — | -387,000,000Source | — | -100,000,000Source | 0Source | -5,803,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | 491,000,000Source | 0Source | 0Source |
| GoodwillUSD | — | — | 85,478,000,000Source | 91,272,000,000Source | 85,478,000,000Source | 91,203,000,000Source | 85,478,000,000Source | 91,203,000,000Source | 85,478,000,000Source | 91,272,000,000Source | 91,272,000,000Source | 78,150,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 5,725,000,000Source | 0Source | — | — | — | — | 5,725,000,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 4,149,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 4,165,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 508,000,000Source | 34,000,000Source | 982,000,000Source | 634,000,000Source | 981,000,000Source | 835,000,000Source | 408,000,000Source | 1,562,000,000Source | 2,805,000,000Source | 1,463,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 784,000,000Source | 752,000,000Source | 757,000,000Source | 763,000,000Source | 774,000,000Source | 785,000,000Source | 3,119,000,000Source | 2,958,000,000Source | — | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | 29,281,000,000Source | 28,642,000,000Source | 125,274,000,000Source | 114,827,000,000Source | 85,954,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,975,000,000Source | 87,000,000Source | 2,979,000,000Source | 1,021,000,000Source | 2,943,000,000Source | 1,779,000,000Source | 1,768,000,000Source | 4,614,000,000Source | 8,344,000,000Source | 4,149,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -15,000,000Source | -16,000,000Source | 16,000,000Source | -8,000,000Source | 14,000,000Source | 3,000,000Source | -40,000,000Source | -28,000,000Source | 24,000,000Source | 16,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,975,000,000Source | 87,000,000Source | 2,979,000,000Source | 1,021,000,000Source | 2,943,000,000Source | 1,779,000,000Source | 1,768,000,000Source | 4,614,000,000Source | 8,344,000,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 26,000,000Source | 25,000,000Source | 31,000,000Source | 29,000,000Source | 32,000,000Source | 28,000,000Source | 112,000,000Source | 99,000,000Source | 88,000,000Source | 169,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 4,186,000,000Source | 3,552,000,000Source | 15,012,000,000Source | 15,191,000,000Source | 9,043,000,000Source | 7,746,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 3,969,000,000Source | 7,913,000,000Source | 10,898,000,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 103,000,000Source | 144,000,000Source | 394,000,000Source | 361,000,000Source | 277,000,000Source | 551,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | -11,000,000Source | 19,000,000Source | -13,000,000Source | -27,000,000Source | -16,000,000Source | -21,000,000Source | -44,000,000Source | 117,000,000Source | -497,000,000Source | -320,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 0Source | 1,169,000,000Source | — | — | — | — | 0Source | 1,179,000,000Source | 507,000,000Source | — |
| Operating Lease, Impairment Loss | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 102,871,000,000Source | 95,428,000,000Source | 106,096,000,000Source | 98,915,000,000Source | 100,426,000,000Source | 94,588,000,000Source | 402,067,000,000Source | 372,809,000,000Source | 357,776,000,000Source | 322,467,000,000Source |
| Cost of RevenueUSD | — | — | 57,045,000,000Source | 52,948,000,000Source | 58,862,000,000Source | 54,005,000,000Source | 55,444,000,000Source | 51,057,000,000Source | 221,167,000,000Source | 206,287,000,000Source | 217,098,000,000Source | 196,892,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -3,207,000,000Source | 832,000,000Source | 4,703,000,000Source | 2,381,000,000Source | 4,680,000,000Source | 3,374,000,000Source | 4,660,000,000Source | 8,516,000,000Source | 13,743,000,000Source | 7,746,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 26,000,000Source | 25,000,000Source | 31,000,000Source | 29,000,000Source | 32,000,000Source | 28,000,000Source | 112,000,000Source | 99,000,000Source | 88,000,000Source | 169,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -3,482,000,000Source | 105,000,000Source | 3,977,000,000Source | 1,647,000,000Source | 3,938,000,000Source | 2,617,000,000Source | 2,136,000,000Source | 6,148,000,000Source | 11,173,000,000Source | 5,628,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 508,000,000Source | 34,000,000Source | 982,000,000Source | 634,000,000Source | 981,000,000Source | 835,000,000Source | 408,000,000Source | 1,562,000,000Source | 2,805,000,000Source | 1,463,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -15,000,000Source | -16,000,000Source | 16,000,000Source | -8,000,000Source | 14,000,000Source | 3,000,000Source | -40,000,000Source | -28,000,000Source | 24,000,000Source | 16,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,975,000,000Source | 87,000,000Source | 2,979,000,000Source | 1,021,000,000Source | 2,943,000,000Source | 1,779,000,000Source | 1,768,000,000Source | 4,614,000,000Source | 8,344,000,000Source | 4,149,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.13Source | 0.07Source | 2.33Source | 0.81Source | 2.31Source | 1.41Source | 1.4Source | 3.67Source | 6.49Source | 3.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.13Source | 0.07Source | 2.31Source | 0.8Source | 2.3Source | 1.41Source | 1.39Source | 3.66Source | 6.47Source | 3.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,269,000,000Source | 1,259,000,000Source | 1,279,000,000Source | 1,266,000,000Source | 1,273,000,000Source | 1,261,000,000Source | 1,267,000,000Source | 1,259,000,000Source | 1,285,000,000Source | 1,312,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,269,000,000Source | 1,259,000,000Source | 1,287,000,000Source | 1,270,000,000Source | 1,279,000,000Source | 1,264,000,000Source | 1,271,000,000Source | 1,262,000,000Source | 1,290,000,000Source | 1,323,000,000Source |
| Interest Expense (non-operating)USD | — | — | 784,000,000Source | 752,000,000Source | 757,000,000Source | 763,000,000Source | 774,000,000Source | 785,000,000Source | 3,119,000,000Source | 2,958,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000,000Source | 507,000,000Source | 431,000,000Source | 494,000,000Source | 442,000,000Source | 499,000,000Source | 1,976,000,000Source | 2,025,000,000Source | 1,905,000,000Source | 1,808,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.67Source | 0.67Source | 0.67Source | 0.67Source | 0.67Source | 0.67Source | 2.66Source | 2.66Source | 2.42Source | 2.2Source |
| Costs and ExpensesUSD | — | — | 106,078,000,000Source | 94,596,000,000Source | 101,393,000,000Source | 96,534,000,000Source | 95,746,000,000Source | 91,214,000,000Source | 397,407,000,000Source | 364,293,000,000Source | 344,033,000,000Source | 314,721,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 306,000,000Source | 2,134,000,000Source | 3,481,000,000Source | 3,538,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | — | — | — | — | — | 86,000,000Source | 346,000,000Source | 299,000,000Source | 265,000,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | -320,000,000Source | — | — | -833,000,000Source | — | -387,000,000Source | — | -100,000,000Source | 0Source | -5,803,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 5,725,000,000Source | 0Source | — | — | — | — | 5,725,000,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 4,149,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,335,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 4,165,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 3.16Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 3.14Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,658,000,000Source | 2,287,000,000Source |
| Investment Income, NetUSD | — | — | 632,000,000Source | 550,000,000Source | 641,000,000Source | 487,000,000Source | 574,000,000Source | 520,000,000Source | 2,233,000,000Source | 2,153,000,000Source | 1,153,000,000Source | 838,000,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | 29,281,000,000Source | 28,642,000,000Source | 125,274,000,000Source | 114,827,000,000Source | 85,954,000,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,975,000,000Source | 87,000,000Source | 2,979,000,000Source | 1,021,000,000Source | 2,943,000,000Source | 1,779,000,000Source | 1,768,000,000Source | 4,614,000,000Source | 8,344,000,000Source | — |
| Net Investment IncomeUSD | — | — | 632,000,000Source | 550,000,000Source | 641,000,000Source | 487,000,000Source | 574,000,000Source | 520,000,000Source | 2,233,000,000Source | 2,153,000,000Source | 1,153,000,000Source | 838,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 11,288,000,000Source | 10,557,000,000Source | 11,046,000,000Source | 11,212,000,000Source | 10,944,000,000Source | 11,022,000,000Source | 44,977,000,000Source | 41,606,000,000Source | 39,832,000,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | -11,000,000Source | 19,000,000Source | -13,000,000Source | -27,000,000Source | -16,000,000Source | -21,000,000Source | -44,000,000Source | 117,000,000Source | -497,000,000Source | -320,000,000Source |
Offerings
Registration 333-296179
Filing attachments
d148827dex991.htm · 8-K · 2026-11-04
Exhibit 99.1 CVS Health Announces Intent to Create Two Distinct Leaders in Healthcare A leading healthcare solutions company with health benefits, pharmacy services and care delivery The leading national retail pharmacy and community healthcare company Ongoing strategic execution creates opportunity for CVS Health to evolve into two companies with greater focus and more value for stakeholders Will continue to improve affordability, access, and simplicity in healthcare Both comp…
Read attachment ↗d129035dex991.htm · 8-K · 2026-08-17
EX-99.1 2 d129035dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CVS Health Announces Board Changes Teresa Heitsenrether to join the Board, bringing more than forty years of operating experience across data, analytics and technology at one of the world’s largest financial institutions Larry Robbins to depart the Board after two years at CVS Health Woonsocket, R.I., August 17, 2026 - CVS Health® (NYSE: CVS) today announced the appointment of Teresa Heitsenrether to its Board of Directors a…
Read attachment ↗a03312026ex107.htm · 10-Q · 2026-05-06
Exhibit 10.7 CVS HEALTH CORPORATION NONQUALIFIED STOCK OPTION AGREEMENT GRANT DATE: %% OPTION_DATE,'Month DD, YYYY'%-% 1. GRANT OF AWARD. Pursuant and subject to the provisions of the 2017 Incentive Compensation Plan of CVS Health Corporation (the “Plan”), on the date set forth above (the “Grant Date”), CVS Health Corporation (the “Company”) has granted and hereby evidences the award to the person named below (the “Participant”), subject to the terms and conditions set forth or incorporated …
Read attachment ↗d172430dex991.htm · 8-K · 2025-11-20
EX-99.1 2 d172430dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE WOONSOCKET, RI (November 20, 2025) - CVS Health (NYSE: CVS) today announced that its Board of Directors has elected President and Chief Executive Officer David Joyner as its Chair of the Board, effective January 1, 2026. Following the effective date of this appointment, Michael Mahoney will continue to serve as the Board’s Lead Independent Director, and Roger Farah, who is currently serving as Executive Chair of the B…
Read attachment ↗d57621dex991.htm · 8-K · 2025-09-22
EX-99.1 2 d57621dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 FOR IMMEDIATE RELEASE Omnicare Initiates Voluntary Chapter 11 Process Company Intends to Use Process to Implement a Standalone Restructuring or Sale Strategy Remains Focused on Delivering Safe and Reliable Pharmacy Services to All Customers WOONSOCKET, R.I. - September 22, 2025 - Omnicare, LLC, a subsidiary of CVS Health (NYSE: CVS), today announced it has initiated a voluntary court-supervised Chapter 11 process to resolve issues…
Read attachment ↗d32562dex41.htm · 8-K · 2025-08-15
EX-4.1 3 d32562dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (“DTC”) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO., OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF…
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