The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CVS FINANCIAL STATEMENTS

CVS Health Corp — balance sheet, income statement and cash flow trends

CVSCVS Health Corp

🇺🇸 USA · US · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue415.1 B $Gross Profit58.7 B $ · 14%Operating Income8.3 B $ · 2%Pre-tax Income5.8 B $ · 1%Net Income to Owners4.9 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue415.1 B $+7.4%
Gross Profit58.7 B $+9.9%
Operating Income8.3 B $-7.4%
EBITDA13.4 B $-5.4%
Net Income to Owners4.9 B $+8.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets253.8 B
  • Equity79.7 B $31%
  • Current Liabilities87 B $34%
  • Long-term Liabilities86.8 B $34%

Key Figures

YoY change
Total Assets253.8 B $-1.8%
Total Liabilities173.9 B $-3.8%
Total Equity79.7 B $+3.0%
Cash & ST Investments14 B $-1.8%
Total Debt76.3 B $-7.8%
Net Debt65 B $-8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B14.8 B $Operating-6.8 B $Investing-8.4 B $Financing-488 M $Net Change

Key Figures

YoY change
Operating Cash Flow14.8 B $+95.3%
Capital Expenditures3 B $+8.4%
Free Cash Flow11.8 B $+146.0%
Dividends Paid3.4 B $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CVS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.