CVS HEALTH CORPORATION financials

CVS CIK 0000064803

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.81B 6.33B 10.39B 13.45B 15.74B 13.43B
EBITDA 9.27B 13.11B 18.11B 12.18B 17.80B 18.35B
Working Capital -13.98B -15.96B -11.33B -3.79B -7.80B -5.65B
Net Debt 71.50B 78.57B 71.59B 57.85B 66.59B 77.19B
Gross Margin 44.99% 44.67% 39.32% 38.94% 39.82% 38.97%
Operating Margin 1.16% 2.28% 3.84% 2.47% 4.56% 5.18%
Net Margin 0.44% 1.24% 2.33% 1.34% 2.74% 2.67%
Return on Equity (ROE) 2.35% 6.11% 10.91% 6.03% 10.66% 10.35%
Return on Assets (ROA) 0.70% 1.82% 3.34% 1.89% 3.43% 3.11%
Current Ratio 0.8424 0.8113 0.8569 0.9454 0.885 0.9089
Debt-to-Equity 1.063 1.1535 1.0435 0.9906 1.0123 1.2256
Effective Tax Rate 19.10% 25.41% 25.11% 25.86% 24.18% 26.29%
Cash Conversion Ratio 6.0175 1.9738 1.6091 3.7525 2.2828 2.2099
Accruals Ratio -0.035 -0.0177 -0.0204 -0.052 -0.0441 -0.0376
SBC % of Revenue 0.13% 0.14% 0.16% 0.14% 0.17% 0.15%
CapEx Coverage 3.7567 3.2747 4.4296 5.9322 7.248 6.5101
Free Cash Flow Per Share $6.14 $5.01 $8.06 $10.17 $11.85 $10.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 57.0935 12.265 12.204 28.5859 17.1362 12.5092
P/FCF 12.92 8.9553 9.7988 9.1666 8.7075 6.6835
FCF Yield 7.74% 11.17% 10.21% 10.91% 11.48% 14.96%
EV / EBITDA 18.6017 10.3053 9.5692 14.6984 11.4053 9.0814
P/S 0.2509 0.1517 0.2843 0.3757 0.4669 0.333
P/B 1.3411 0.7486 1.3301 1.6951 1.8166 1.2894

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 402.07B 372.81B 357.78B 322.47B 292.11B 268.71B
Cost of Goods and Services Sold 221.17B 206.29B 217.10B 196.89B 175.80B 163.98B
Operating Income (Loss) 4.66B 8.52B 13.74B 7.95B 13.31B 13.91B
Income Tax Expense (Benefit) 408.00M 1.56B 2.81B 1.51B 2.55B 2.57B
Net Income (Loss) Attributable to Parent 1.77B 4.61B 8.34B 4.31B 8.00B 7.18B
Earnings Per Share, Basic $1.40 $3.67 $6.49 $3.29 $6.07 $5.48
Weighted Average Number of Shares Outstanding, Basic 1.27B 1.26B 1.28B 1.31B 1.32B 1.31B
Earnings Per Share, Diluted $1.39 $3.66 $6.47 $3.26 $6.02 $5.46
Weighted Average Number of Shares Outstanding, Diluted 1.27B 1.26B 1.29B 1.32B 1.33B 1.31B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.45B 8.59B 8.20B 12.95B 9.41B 7.85B
Assets, Current 74.71B 68.64B 67.86B 65.63B 60.01B 56.37B
Assets 253.54B 253.22B 249.73B 228.28B 233.00B 230.72B
Liabilities, Current 88.69B 84.61B 79.19B 69.42B 67.81B 62.02B
Liabilities 178.16B 177.49B 173.09B 156.51B 157.62B 161.01B
Stockholders' Equity Attributable to Parent 75.21B 75.56B 76.46B 71.47B 75.08B 69.39B
Common Stock, Shares, Outstanding 1.27B 1.26B 1.29B 1.30B 1.32B 1.31B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.64B 9.11B 13.43B 16.18B 18.27B 15.87B
Payments to Acquire Property, Plant, and Equipment 2.83B 2.78B 3.03B 2.73B 2.52B 2.44B
Net Cash Provided by (Used in) Investing Activities -5.87B -7.61B -20.89B -5.05B -5.26B -5.53B
Payments for Repurchase of Common Stock 0 3.02B 2.01B 3.50B 0 0
Payments of Dividends 3.40B 3.37B 3.13B 2.91B 2.63B 2.62B
Net Cash Provided by (Used in) Financing Activities -4.94B -1.14B 2.68B -10.52B -11.36B -7.70B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

39 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Net Investment Income 2.23B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Direct 126.26B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Assumed 536.00M 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Ceded 1.26B 2025-01-01 → 2025-12-31
Deferred Policy Acquisition Costs, Amortization Expense 346.00M 2025-01-01 → 2025-12-31
Sublease Income 69.00M 2025-01-01 → 2025-12-31
Premiums Earned, Net 134.75B 2025-01-01 → 2025-12-31
Revenues 402.07B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 221.17B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 125.54B 2025-01-01 → 2025-12-31
Costs and Expenses 397.41B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 1.98B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 90.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 5.72B 2025-01-01 → 2025-12-31
Business Combination, Integration Related Costs 117.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 44.98B 2025-01-01 → 2025-12-31
Advertising Expense 970.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -236.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.66B 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 2.33B 2025-01-01 → 2025-12-31
Investment Income, Investment Expense 54.00M 2025-01-01 → 2025-12-31
Investment Income, Net 2.23B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 112.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 69.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 3.12B 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.14B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 408.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.73B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -40.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.77B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.77B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.27B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.27B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.40 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.39 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.66 2025-01-01 → 2025-12-31

Balance Sheet

62 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 8.45B as of 2025-12-31
Restricted Cash, Current 59.00M as of 2025-12-31
Short-term Investments 2.15B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 333.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 39.78B as of 2025-12-31
Debt Securities, Available-for-sale 28.72B as of 2025-12-31
Investments 34.81B as of 2025-12-31
Inventory, Net 19.25B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 10.56B as of 2025-12-31
Other Assets, Current 5.09B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 182.00M as of 2025-12-31
Assets, Current 74.71B as of 2025-12-31
Operating Lease, Right-of-Use Asset 14.97B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.09B as of 2025-12-31
Premiums Receivable, Net 5.75B as of 2025-12-31
Deferred Policy Acquisition Cost 1.92B as of 2025-12-31
Long-term Investments 32.67B as of 2025-12-31
Separate Account Asset 1.99B as of 2025-12-31
Self Insurance Reserve 1.20B as of 2025-12-31
Goodwill 85.48B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 10.50B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 18.86B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 25.51B as of 2025-12-31
Other Assets, Noncurrent 5.12B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 175.00M as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Net 15.33B as of 2025-12-31
Restricted Cash, Noncurrent 200.00M as of 2025-12-31
Separate Account, Liability 1.99B as of 2025-12-31
Operating Lease, Liability 15.38B as of 2025-12-31
Assets 253.54B as of 2025-12-31
Accrued Liabilities, Current 22.39B as of 2025-12-31
Contract with Customer, Liability, Current 62.00M as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Finance Lease, Liability 1.33B as of 2025-12-31
Short-term Debt 0 as of 2025-12-31
Debt and Lease Obligation 64.57B as of 2025-12-31
Finance Lease, Liability, Current 61.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 4.07B as of 2025-12-31
Liabilities, Current 88.69B as of 2025-12-31
Finance Lease, Liability, Noncurrent 1.26B as of 2025-12-31
Long-term Debt and Lease Obligation 60.50B as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.83B as of 2025-12-31
Other Liabilities, Noncurrent 4.78B as of 2025-12-31
Operating Lease, Liability, Noncurrent 13.64B as of 2025-12-31
Liabilities 178.16B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Treasury Stock, Common, Value 36.79B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 406.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 61.20B as of 2025-12-31
Stockholders' Equity Attributable to Parent 75.21B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 168.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.38B as of 2025-12-31
Liabilities and Equity 253.54B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 100,000 as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 3.20B as of 2025-12-31
Common Stock, Shares, Issued 1.79B as of 2025-12-31
Common Stock, Shares, Outstanding 1.27B as of 2025-12-31
Treasury Stock, Common, Shares 516.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

48 concepts 1 unit
Unit US$ · 48 concepts
Label Value Period
Proceeds from Customers 389.13B 2025-01-01 → 2025-12-31
Realized Investment Gains (Losses) -44.00M 2025-01-01 → 2025-12-31
Proceeds from Interest and Dividends Received 1.97B 2025-01-01 → 2025-12-31
Depreciation 2.60B 2025-01-01 → 2025-12-31
Payments to Suppliers and Employees 37.57B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 4.61B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 124.93B 2025-01-01 → 2025-12-31
Payments for Postemployment Benefits 193.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 535.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 69.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 2.71B 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.99B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 102.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 102.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.58B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 457.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 126.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 2.17B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 336.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 3.50B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 1.27B 2025-01-01 → 2025-12-31
Increase (Decrease) in Insurance Liabilities 16.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 2.59B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 3.85B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 2.01B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 10.64B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.83B 2025-01-01 → 2025-12-31
Payments to Acquire Investments 15.01B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 8.59B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 12.38B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 436.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -26.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.87B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper -2.12B 2025-01-01 → 2025-12-31
Proceeds from Other Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Other Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 3.97B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 3.63B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 77.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 394.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Dividends 3.40B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 158.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.94B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -172.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.71B as of 2025-12-31

Notes

186 concepts 4 units
Unit US$ · 160 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 1.62B as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 528.00M as of 2025-12-31
Accounts Payable, Trade, Current 17.64B as of 2025-12-31
Current Federal Tax Expense (Benefit) -217.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 409.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 114.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 306.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 8.45B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 92.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 1.74B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 42.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 37.83B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 24.74B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 13.08B as of 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 419.00M 2025-01-01 → 2025-12-31
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations -125.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 535.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 114.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 449.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 340.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 38.00M 2025-01-01 → 2025-12-31
Financial Liabilities Fair Value Disclosure 0 as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 27.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 65.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 50.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 76.00M 2025-01-01 → 2025-12-31
Direct Premiums Earned 135.49B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 16.00M 2025-01-01 → 2025-12-31
Ceded Premiums Earned 1.31B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 167.00M 2025-01-01 → 2025-12-31
Assumed Premiums Earned 573.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 1.20B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 64.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock 3.41B 2025-01-01 → 2025-12-31
Deconsolidation, Gain (Loss), Amount 483.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 101.00M 2025-01-01 → 2025-12-31
Common Stocks, Including Additional Paid in Capital 50.40B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount -1.79B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 68.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss -131.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -7.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.72B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.60B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.33B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.25B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.22B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 815.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 11.54B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 5.30B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 2.99B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 44.37B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.77B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 817.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 11.70B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 5.38B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 2.85B as of 2025-12-31
HealthCareOrganizationAccountsPayableToThirdPartyPayor 2.55B as of 2025-12-31
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 90.00M as of 2025-12-31
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments 1.70B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 30.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 301.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 331.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 449.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 331.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.86B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3.48B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 6.33B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 793.00M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 69.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 171.00M as of 2025-12-31
Operating Lease, Cost 2.40B 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 5.70B as of 2025-12-31
Short-term Lease, Cost 36.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 646.00M 2025-01-01 → 2025-12-31
Lease, Cost 3.17B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 35.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 785.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements 1.01B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 139.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 136.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 133.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent 4.43B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 132.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves 360.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 129.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 1.29B as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.96B as of 2025-12-31
Deferred Tax Assets, Inventory 70.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 634.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 2.63B as of 2025-12-31
Deferred Tax Assets, Deferred Income 35.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.48B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.30B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 1.79B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 8.17B as of 2025-12-31
Deferred Tax Assets, Investments 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 19.39B as of 2025-12-31
Deferred Tax Assets, Other 456.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 487.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 7.53B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.01B as of 2025-12-31
Deferred Tax Liabilities, Gross 11.36B as of 2025-12-31
Deferred Policy Acquisition Cost, Capitalization 516.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 63.71B as of 2025-12-31
Assets, Fair Value Disclosure 37.50B as of 2025-12-31
Deferred Tax Liabilities, Investments 134.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 3.87B as of 2025-12-31
Deferred Tax Liabilities, Net 3.83B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Business Acquisitions 0 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 4.01B as of 2025-12-31
Current Year Claims and Claims Adjustment Expense 127.26B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 3.38B as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 657.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 5.01B as of 2025-12-31
Prior Year Claims and Claims Adjustment Expense -1.98B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 125.27B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 113.02B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 3.76B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 11.91B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Five 4.26B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 43.30B as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2025-12-31
Debt Instrument, Unamortized Premium 156.00M as of 2025-12-31
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 16.00M as of 2025-12-31
Unrecognized Tax Benefits 424.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 106.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 66.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 40.00M 2025-01-01 → 2025-12-31
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax 20.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 325.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 298.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.33B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 801.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 7.90B as of 2025-12-31
Transfer to (from) Policyholder Account Balance (to) from Separate Account -8.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 204.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 33.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) -2.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 134.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 39.00M 2025-01-01 → 2025-12-31
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available 1.30B as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net -86.00M 2025-01-01 → 2025-12-31
Separate Account, Liability, Cash Surrender Value, Amount 933.00M as of 2025-12-31
Separate Account, Liability, Premium and Deposit 888.00M 2025-01-01 → 2025-12-31
Separate Account, Liability, Surrender and Withdrawal 1.34B 2025-01-01 → 2025-12-31
SeparateAccountLiabilityBenefitPayment 953.00M 2025-01-01 → 2025-12-31
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance 84.00M 2025-01-01 → 2025-12-31
SeparateAccountLiabilityIncreaseDecreaseFromOtherChange -8.00M 2025-01-01 → 2025-12-31
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss 28.60B as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus Required 11.71B as of 2025-12-31
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval 3.79B as of 2025-12-31
Assets Held by Insurance Regulators 737.00M as of 2025-12-31
Unit pure · 22 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.159 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.017 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.013 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.023 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.036 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.078 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0.563 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.047 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent -0.839 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.191 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.053 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.053 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.068 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 741.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 5.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVS CIK 0000064803), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.