CVS Health Corporation (CVS) Income Annual - Discounting Cash Flows
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CVS
CVS Health Corporation
CVS (NYSE)
  • Financials

  • CVS Health Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing 2026-02-10 2026-02-10 2025-02-12 2024-02-07 2023-02-08 2022-02-09 2021-02-16 2020-02-18 2019-02-28 2018-02-14 2017-02-09 2016-02-09 2015-02-10 2014-02-11 2013-02-15 2012-02-17 2011-02-18 2010-02-26 2009-02-27 2008-02-27 2007-02-27 2006-03-14 2005-03-16 2004-03-12 2003-03-18 2002-03-21 2001-03-19 2000-03-31 1999-03-31 1998-03-31 1997-04-16 1996-03-29 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 402,067 402,067 372,809 357,776 322,467 292,111 268,706 256,776 194,579 184,786 177,546 153,290 139,367 126,761 123,120 107,080 95,778 98,215 87,472 76,330 43,821 37,007 30,594 26,588 24,182 22,241 20,088 18,098 15,274 13,750 11,832 9,763 11,286 10,435 10,433 9,886 8,687 7,554 6,780 5,930 5,262 4,775
Cost of Revenue 346,705 346,705 321,408 303,345 267,965 239,991 219,660 211,248 163,041 156,258 148,712 126,762 114,000 102,978 100,632 86,518 75,559 77,857 69,182 60,222 32,079 27,312 22,563 19,725 18,113 16,550 14,726 13,237 11,144 10,027 8,473 6,859 7,253 6,664 6,529 6,164 5,372 4,564 4,086 3,568 3,141 2,854
Gross Profit 55,362 55,362 51,401 54,431 54,502 52,120 49,046 45,528 31,538 28,528 28,834 26,528 25,367 23,783 22,488 20,562 20,219 20,358 18,290 16,108 11,742 9,695 8,031 6,863 6,069 5,691 5,362 4,861 4,129 3,723 3,358 2,904 4,033 3,771 3,904 3,722 3,314 2,990 2,695 2,362 2,121 1,921
Operating Expenses 50,702 44,977 42,885 40,688 46,548 38,810 35,135 33,541 27,517 18,990 18,448 17,053 16,568 15,746 15,278 14,231 14,082 13,933 12,244 11,314 9,301 7,675 6,576 5,439 4,863 4,920 4,039 3,726 3,199 3,019 2,754 2,508 3,422 3,148 3,543 3,053 2,650 2,329 2,105 1,839 1,638 1,472
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 0 0 41,229 0 0 0 0 0 0 0 0 0 0 0 0 14,231 14,092 13,933 12,244 11,314 9,301 7,675 6,080 5,098 4,552 4,247 3,742 3,448 2,949 2,776 2,491 2,180 3,216 2,956 3,342 2,914 2,536 2,231 2,023 1,767 1,574 1,409
Other Operating Expenses 50,702 44,977 1,656 40,688 46,548 38,810 35,135 33,541 27,517 18,990 18,448 17,053 16,568 15,746 15,278 0 -10 0 -0.2 0 0 0 496.8 341.7 310.3 673.3 296.6 277.9 249.7 242.6 262.8 327.7 206.3 191.6 201 138.5 114.4 97.8 82.2 72 64.1 63.1
Operating Income 4,660 10,385 8,516 13,743 7,954 13,310 13,911 11,987 4,021 9,538 10,386 9,475 8,799 8,037 7,210 6,331 6,137 6,425 6,046 4,793 2,442 2,020 1,455 1,424 1,206 770.6 1,323 1,136 930.5 704.1 604.7 396.2 610.7 623.3 360.9 669.6 664.2 660.9 589.6 523.6 483.5 449
Net Non-Operating Interest -3,119 -3,119 -2,958 -2,658 -2,287 -2,503 -2,907 -3,035 -2,619 -1,062 -1,060 -838 -600 -509 -557 -584 -536 -525 -509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 20 21 15 8 4 4 3 5 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 3,119 3,119 2,958 2,658 2,287 2,503 2,907 3,035 2,619 1,062 1,080 859 615 517 561 588 539 530 530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 595 -5,130 590 88 169 -270 -1,234 45 4 -208 -689 -21 -521 0 -348 0 0 0 0 -434.6 -215.8 -110.5 -58.3 -48.1 -50.4 -61 -79.3 -59.1 -239.5 -466.5 38.7 -280 -84.5 -71.1 -79.2 -80 -76.9 -54.8 -47.1 -47.5 -51.3 -57.8
Income Before Tax 2,136 2,136 6,148 11,173 5,836 10,537 9,770 8,997 1,406 8,268 8,637 8,616 7,678 7,528 6,305 5,747 5,601 5,900 5,537 4,359 2,226 1,909 1,396 1,376 1,156 709.6 1,243 1,076 691 237.6 643.4 116.2 526.2 552.2 281.7 589.6 587.3 606.1 542.5 476.1 432.2 391.2
Income Tax Expense 408 408 1,562 2,805 1,509 2,548 2,569 2,366 2,002 1,637 3,317 3,386 3,033 2,928 2,436 2,258 2,179 2,200 2,193 1,722 856.9 684.3 477.6 528.2 439.2 296.4 497.4 441.3 306.5 149.2 271 58.4 218.7 220.4 125.7 242.9 202 208 188 190.7 193.9 171.4
Income Attributable to Non-Controlling Interest -40 -40 -28 24 16 -12 22 -3 -2 9 3 -7 1 8 5 27 -5 4 132 0 0 0 0 0 0 0 0 0 0 -0.4 164.2 630.6 0 0 22.6 0 0 0 0 0 0 9.6
Net Income 1,768 1,768 4,614 8,344 4,311 8,001 7,179 6,634 -594 6,622 5,317 5,237 4,644 4,592 3,864 3,462 3,427 3,696 3,212 2,637 1,369 1,225 918.8 847.3 716.6 413.2 746 635.1 384.5 88.8 208.2 -572.8 307.5 331.8 133.4 346.7 385.3 398.1 354.5 285.4 238.3 210.2
Depreciation and Amortization 4,606 4,606 4,597 4,366 4,224 4,486 4,441 4,371 2,718 2,479 2,475 2,092 1,931 1,870 1,753 1,568 1,469 1,389 1,274 1,095 733.3 589.1 439.9 341.7 310.3 320.8 296.6 277.9 249.7 242.6 262.8 327.7 206.3 191.6 201 138.5 114.4 97.8 82.2 72 64.1 63.1
EBITDA 9,266 14,991 13,113 18,109 12,178 17,796 18,352 16,358 6,739 12,017 12,861 11,567 10,730 9,907 8,963 7,899 7,606 7,814 7,320 5,888 3,175 2,609 1,895 1,765 1,516 1,091 1,619 1,413 1,180 946.7 867.5 723.9 817 814.9 561.9 808.1 778.6 758.7 671.8 595.6 547.6 512.1
Earnings Per Share (EPS) 1.41 1.4 3.66 6.49 3.29 6 5.48 5.1 -0.57 6.47 4.93 4.66 3.98 3.77 3.05 2.59 2.51 2.58 2.23 1.97 1.65 1.49 1.13 1.06 0.9 0.51 0.94 0.8 0.48 0.1 0.27 -1.52 0.69 0.6 0.28 0.8 0.9 0.89 0.41 0.66 0.55 0.49
Diluted Earnings Per Share 1.38 1.39 3.66 6.47 3.26 5.95 5.46 5.08 -0.57 6.44 4.9 4.63 3.96 3.74 3.03 2.57 2.49 2.55 2.18 1.92 1.6 1.45 1.1 1.03 0.88 0.5 0.92 0.78 0.48 0.095 0.26 -1.52 0.69 0.6 0.28 0.8 0.9 0.89 0.41 0.66 0.55 0.49
Weighted Average Shares Outstanding 1,270 1,267 1,259 1,285 1,312 1,319 1,309 1,301 1,044 1,020 1,073 1,118 1,161 1,217 1,271 1,338 1,367 1,434 1,434 1,328 820.6 811.4 800.5 785.6 784.6 781.4 782.2 782.6 774.2 751 426.4 432 422.5 525 420.4 413.6 410.4 430.7 435.8 432.3 433.1 433.2
Diluted Weighted Average Shares Outstanding 1,277 1,271 1,262 1,290 1,323 1,329 1,314 1,305 1,044 1,024 1,079 1,126 1,169 1,226 1,280 1,347 1,377 1,450 1,469 1,372 853.2 841.6 822.4 808.4 810.6 797 799.3 817.8 810.4 790.5 426.4 432 422.5 529.4 420.4 413.6 410.4 430.7 435.8 432.3 433.1 433.2

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