CVS Health revenue and financials
$86.43Change from previous close: −0.67%Absolute change: −$0.58
In the fiscal year ended December 2025, CVS Health reported revenue of $402.07B (+7.85% year over year). Net income was $1.77B, a net margin of 0.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.85%
- 2025 vs 2024
- Net income growth
- −61.68%
- 2025 vs 2024
- Net margin
- 0.4%
- 2024: 1.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 253,538 | 253,215 | 249,728 | 228,275 | 232,999 | 230,715 | 222,449 | 196,456 | 95,131 | 94,462 |
| Current assets | 74,714 | 68,645 | 67,858 | 65,682 | 60,008 | 56,369 | 50,302 | 45,243 | 31,229 | 31,042 |
| Cash and equivalents | 8,453 | 8,586 | 8,196 | 12,945 | 9,408 | 7,854 | 5,683 | 4,059 | 1,696 | 3,371 |
| Short-term investments | 2,145 | 2,407 | 3,259 | 2,778 | 3,117 | — | — | — | — | — |
| Receivables | 39,779 | 36,469 | 35,227 | 27,276 | 24,431 | — | — | — | — | — |
| Inventory | 19,246 | 18,107 | 18,025 | 19,090 | 17,760 | — | — | — | — | — |
| Net property, plant and equipment | 28,056 | 28,937 | 30,435 | 30,745 | 32,018 | — | — | — | — | — |
| Goodwill | 85,478 | 91,272 | 91,272 | 78,150 | 79,121 | 79,552 | 79,749 | 78,678 | 38,451 | 38,249 |
| Other intangible assets | 25,508 | 27,323 | 29,234 | 24,803 | 29,026 | — | — | — | — | — |
| Long-term investments | 32,669 | 28,934 | 23,019 | 21,096 | 23,025 | — | — | — | — | — |
| Current liabilities | 88,692 | 84,609 | 79,189 | 69,736 | 67,807 | 62,017 | 53,303 | 44,009 | 30,648 | 26,250 |
| Accounts payable | 17,641 | 15,892 | 14,897 | 14,838 | 12,544 | — | — | — | — | — |
| Long-term debt | 64,570 | 66,270 | 61,610 | 52,257 | 56,176 | 64,647 | 64,699 | 73,429 | 27,002 | 25,700 |
| Total debt | 79,950 | 82,920 | 79,385 | 70,732 | — | — | — | — | — | — |
| Total liabilities | 178,156 | 177,485 | 173,092 | 156,960 | 157,618 | 161,014 | 158,279 | 137,913 | — | — |
| Total equity (incl. minority) | 75,382 | 75,730 | 76,636 | 71,769 | 75,381 | — | — | — | — | — |
| Retained earnings | 61,196 | 62,837 | 61,604 | 56,398 | 54,906 | — | — | — | — | — |
| Minority interest | 168 | 170 | 175 | 300 | 306 | — | — | — | — | — |
