KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Cvs Health (CVS) Shareholder's Equity (2009 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (Qtr)
1	Unitedhealth	345.31 Bn	315.51 Bn	98.90 Bn	103.90 Bn
2	Cvs Health	115.41 Bn	103.79 Bn	4.43 Bn	77.64 Bn
3	Elevance Health	88.60 Bn	53.18 Bn	13.88 Bn	43.90 Bn
4	Cigna	72.05 Bn	64.43 Bn	-44.29 Bn	42.44 Bn
5	Humana	39.05 Bn	17.15 Bn	4.00 Bn	18.65 Bn
6	Centene	30.50 Bn	6.84 Bn	49.24 Bn	21.50 Bn
7	Molina Healthcare	9.31 Bn	60.65 Mn	1.53 Bn	4.08 Bn
8	Oscar Health	6.86 Bn	63.05 Mn	-3.22 Bn	1.66 Bn
9	Alignment Healthcare	2.69 Bn	1.96 Bn	135.85 Mn	206.89 Mn
10	Progyny	2.12 Bn	1.90 Bn	83.07 Mn	439.34 Mn

Historic Data

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Date	Value
Mar 31, 2026	77.64 Bn
Dec 31, 2025	75.21 Bn
Sep 30, 2025	72.93 Bn
Jun 30, 2025	77.55 Bn
Mar 31, 2025	77.11 Bn
Dec 31, 2024	75.73 Bn
Sep 30, 2024	75.11 Bn
Jun 30, 2024	75.11 Bn
Mar 31, 2024	74.15 Bn
Dec 31, 2023	76.64 Bn
Sep 30, 2023	74.51 Bn
Jun 30, 2023	73.00 Bn
Mar 31, 2023	71.58 Bn
Dec 31, 2022	71.77 Bn
Sep 30, 2022	71.49 Bn
Jun 30, 2022	75.74 Bn
Mar 31, 2022	74.03 Bn
Dec 31, 2021	74.84 Bn
Sep 30, 2021	74.62 Bn
Jun 30, 2021	73.57 Bn
Mar 31, 2021	71.16 Bn
Dec 31, 2020	69.70 Bn
Sep 30, 2020	69.11 Bn
Jun 30, 2020	68.36 Bn
Mar 31, 2020	65.47 Bn
Dec 31, 2019	64.17 Bn
Sep 30, 2019	62.93 Bn
Jun 30, 2019	61.60 Bn
Mar 31, 2019	60.01 Bn
Dec 31, 2018	58.54 Bn
Sep 30, 2018	36.62 Bn
Jun 30, 2018	35.61 Bn
Mar 31, 2018	38.68 Bn
Dec 31, 2017	37.70 Bn
Sep 30, 2017	-121.00 Mn
Jun 30, 2017	-173.00 Mn
Mar 31, 2017	-173.00 Mn
Dec 31, 2016	36.83 Bn
Sep 30, 2016	-186.00 Mn
Jun 30, 2016	-317.00 Mn
Mar 31, 2016	-6.00 Mn
Dec 31, 2015	37.20 Bn
Sep 30, 2015	-143.00 Mn
Jun 30, 2015	-255.00 Mn
Mar 31, 2015	-8.00 Mn
Dec 31, 2014	30.42 Bn
Sep 30, 2014	38.11 Bn
Jun 30, 2014	38.13 Bn
Mar 31, 2014	38.21 Bn
Sep 30, 2013	38.53 Bn
Jun 30, 2013	38.91 Bn
Mar 31, 2013	38.21 Bn
Dec 31, 2012	17.00 Mn
Sep 30, 2012	36.92 Bn
Jun 30, 2012	37.91 Bn
Mar 31, 2012	38.05 Bn
Dec 31, 2011	-172.00 Mn
Sep 30, 2011	37.49 Bn
Jun 30, 2011	38.24 Bn
Mar 31, 2011	37.92 Bn
Dec 31, 2010	-143.00 Mn
Sep 30, 2010	36.64 Bn
Jun 30, 2010	35.87 Bn
Mar 31, 2010	35.69 Bn
Dec 31, 2009	35.77 Bn
Sep 30, 2009	35.67 Bn
Jun 30, 2009	36.15 Bn