Cvs Health Income Statement (2009-2025) | CVS

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 23.39B24.87B24.64B25.82B23.59B23.89B23.71B24.59B25.70B26.41B26.67B28.32B30.79B30.69B30.24B31.40B30.75B31.25B31.93B32.83B32.69B34.60B35.02B37.05B36.33B37.17B38.64B41.15B43.22B43.73B44.62B45.97B44.52B45.69B46.19B48.39B45.74B46.92B47.49B54.42B61.65B63.43B64.81B66.89B66.75B65.34B67.06B69.55B69.10B72.62B73.79B76.60B76.83B80.64B81.16B83.85B85.28B88.92B89.76B93.81B88.44B91.23B95.43B97.71B94.59B98.92B102.87B105.69B
Cost of Revenue 18.65B19.82B19.63B19.76B19.01B18.99B18.70B19.14B20.95B21.33B21.50B22.74B25.68B25.27B24.58B25.10B25.17B25.41B25.91B26.49B26.75B28.28B28.55B30.42B30.17B30.77B31.98B33.84B36.47B36.71B37.12B36.23B37.94B38.76B39.06B37.68B37.51B38.88B39.50B40.56B37.25B38.97B40.44B42.06B40.35B40.24B40.94B42.45B40.89B43.52B45.01B46.38B45.51B49.29B50.37B51.73B51.45B53.54B54.69B57.42B48.07B50.00B52.95B55.27B51.06B54.01B57.05B59.06B
Gross Profit 4.75B5.05B5.01B5.57B4.74B5.01B5.01B5.45B4.74B5.09B5.18B5.55B5.11B5.44B5.64B6.29B5.58B5.84B6.03B6.34B5.94B6.32B6.47B6.63B6.16B6.40B6.66B7.30B6.74B7.01B7.49B7.61B6.57B6.93B7.12B7.90B6.86B7.20B7.33B13.86B24.40B24.46B24.37B24.82B26.41B25.10B26.12B27.10B28.20B29.10B28.78B30.23B31.32B31.35B30.79B32.12B33.82B35.38B35.08B36.39B40.36B41.24B42.48B42.44B43.53B44.91B45.83B46.63B
Operating items
Other Operating Expenses 3.37B3.45B3.45B3.66B3.34B3.52B3.54B3.69B3.44B3.60B3.59B3.60B3.71B3.74B3.83B3.99B3.88B3.87B3.87B4.12B3.92B4.12B4.22B4.31B4.03B4.14B4.33B4.55B4.56B4.66B4.67B153.28B4.78B4.81B4.63B161.02B43.75B48.30B44.92B53.60B58.96B60.10B61.88B63.85B63.30B60.66B63.81B67.03B65.52B68.29B-0.48B-5.22B-0.10B86.17B88.19B94.60B95.34B91.21B96.53B106.08B103.58B
Operating Expenses 3.37B3.45B3.45B3.66B3.34B3.52B3.54B3.69B3.44B3.60B3.59B3.60B3.71B3.74B3.83B3.99B3.88B3.87B3.87B4.12B3.92B4.12B4.22B4.31B4.03B4.14B4.33B4.55B4.56B4.66B4.67B153.28B4.78B4.81B4.63B161.02B43.75B48.30B44.92B53.60B58.96B60.10B61.88B63.85B63.30B60.66B63.81B67.03B65.52B68.29B70.73B74.26B73.28B75.97B85.08B80.19B81.83B85.69B86.07B90.44B86.17B88.19B94.60B95.34B91.21B96.53B106.08B103.58B
Operating Income 1.38B1.60B1.57B1.90B1.40B1.49B1.48B1.76B1.30B1.48B1.58B1.96B1.40B1.70B1.81B2.30B1.69B1.97B2.15B2.22B2.02B2.21B2.25B2.32B2.13B2.26B2.33B2.73B2.19B2.36B2.82B3.00B1.80B2.12B2.50B3.11B2.00B-1.37B2.57B0.82B2.69B3.33B2.93B3.04B3.46B4.68B3.25B2.52B3.58B4.33B3.06B2.35B3.54B4.67B-3.92B3.66B3.45B3.23B3.69B3.37B2.27B3.04B0.83B2.37B3.37B2.38B-3.21B2.11B
EBIT 1.38B1.60B1.57B1.90B1.40B1.49B1.48B1.76B1.30B1.48B1.58B1.96B1.40B1.70B1.81B2.30B1.69B1.97B2.15B2.22B2.02B2.21B2.25B2.32B2.13B2.26B2.33B2.73B2.19B2.36B2.82B3.00B1.80B2.12B2.50B3.11B2.00B-1.37B2.57B0.82B2.69B3.33B2.93B3.04B3.46B4.68B3.25B2.52B3.58B4.33B3.06B2.35B3.54B4.67B-3.92B3.66B3.45B3.23B3.69B3.37B2.27B3.04B0.83B2.37B3.37B2.38B-3.21B2.11B
Non-operating items
Interest & Investment Income 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non Operating Income -0.52B-0.54B-0.10B0.00B-0.00B-0.00B0.01B0.03B0.03B-0.08B0.03B0.05B0.04B-0.77B-0.67B0.05B0.04B-0.36B-0.09B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.42B0.03B0.03B0.03B0.03B
Non Operating Income 0.00B-0.00B-0.00B0.01B0.03B0.03B0.03B0.03B0.05B0.04B0.05B0.05B0.05B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Net income details
EBT 1.24B1.47B1.44B1.75B1.28B1.37B1.34B1.62B1.17B1.34B1.43B1.81B1.27B1.58B1.68B1.78B1.57B1.85B2.03B2.08B1.87B2.05B1.57B2.19B2.00B2.10B2.07B2.45B1.89B1.53B2.46B2.75B1.53B1.86B2.06B2.81B1.47B-2.06B1.90B0.10B1.94B2.59B2.13B2.33B2.78B3.96B1.81B1.23B2.97B3.73B2.15B1.69B3.00B4.13B-4.44B3.15B2.88B2.57B3.02B2.71B1.58B2.34B0.10B2.13B2.62B1.65B-3.48B1.35B
Tax Provisions 0.49B0.58B0.42B0.71B0.51B0.54B0.53B0.65B0.46B0.52B0.56B0.71B0.50B0.61B0.67B0.66B0.61B0.72B0.78B0.82B0.74B0.80B0.62B0.87B0.78B0.82B0.83B1.19B0.75B0.60B0.92B1.05B0.57B0.77B0.78B-0.48B0.47B0.50B0.51B0.52B0.51B0.66B0.60B0.59B0.77B0.97B0.59B0.24B0.75B0.94B0.56B0.30B0.65B1.09B-1.04B0.82B0.74B0.66B0.75B0.66B0.46B0.57B0.03B0.50B0.83B0.63B0.51B-1.57B
Profit After Tax 0.74B0.89B1.02B1.05B0.77B0.82B0.81B1.02B0.71B0.81B0.87B1.10B0.77B0.96B1.01B1.12B0.95B1.12B1.25B1.27B1.13B1.25B0.95B1.32B1.22B1.27B1.25B1.50B1.15B0.92B1.54B1.71B0.96B1.10B1.28B3.29B1.00B-2.56B1.39B-0.42B1.43B1.94B1.53B1.75B2.01B2.99B1.22B0.98B2.22B2.79B1.60B1.40B2.35B3.04B-3.41B2.33B2.14B1.91B2.27B2.05B1.12B1.77B0.09B1.64B1.78B1.02B-3.99B2.96B
Net Income - Minority -0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.32B-0.32B-0.32B-0.32B-0.31B-0.33B-0.33B-0.30B-0.31B-0.31B-0.32B
Income from Non-Controlling Interests -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.01B-0.01B-0.00B-0.00B0.01B0.01B-0.01B0.00B0.00B0.01B-0.01B-0.01B0.00B0.01B0.01B-0.00B0.01B0.01B0.00B0.00B0.01B-0.00B-0.02B-0.02B0.00B-0.01B-0.01B-0.02B
Income from Continuing Operations 0.74B0.89B1.02B1.04B0.77B0.82B0.81B0.97B0.71B0.81B0.87B1.10B0.78B0.97B1.01B1.12B0.95B1.12B1.25B1.27B1.13B1.25B0.95B1.32B1.22B1.27B1.24B1.27B1.15B0.92B1.54B1.71B0.96B1.10B1.28B3.29B1.00B-2.56B1.39B-0.42B1.43B1.93B1.53B1.74B2.01B2.99B1.22B0.98B2.22B2.79B1.59B1.39B2.35B3.04B-3.40B2.33B2.14B1.91B2.27B2.05B1.12B1.77B0.07B1.62B1.78B1.01B-3.99B2.92B
Consolidated Net Income -0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.01B0.01B0.00B0.00B0.00B-0.04B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.01B0.00B1.00B-0.00B0.00B1.43B2.01B2.99B1.22B0.98B2.22B2.79B1.59B1.39B2.35B3.04B-3.40B2.33B2.14B1.91B2.27B2.05B1.12B1.77B0.07B1.62B1.78B1.01B-3.99B2.92B
Income towards Parent Company -0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.01B0.01B0.00B0.00B0.00B-0.04B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B0.00B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B0.00B0.99B-0.00B-0.32B1.11B-0.32B-0.32B-0.31B1.68B2.65B0.91B0.67B1.91B2.47B1.59B1.39B2.35B3.04B-3.40B2.33B2.14B1.91B2.27B2.05B1.12B1.77B0.07B1.62B1.78B1.01B-3.99B2.92B
Net Income towards Common Stockholders -0.01B0.89B1.02B1.05B0.77B0.82B0.81B1.03B0.71B0.82B0.87B1.06B0.77B0.96B1.00B1.12B0.95B1.12B1.25B1.26B1.13B1.25B0.95B1.32B1.22B1.27B1.25B1.50B1.15B0.92B1.54B-0.00B-0.01B0.00B0.99B-0.00B-0.32B1.11B-0.32B-0.32B-0.31B1.68B2.65B0.91B0.67B1.91B2.47B1.59B1.39B2.35B3.04B-3.40B2.33B2.14B1.91B2.27B2.05B1.12B1.77B0.07B1.62B1.78B1.01B-3.99B2.92B
Additional items
EPS (Basic) 0.000.610.710.730.560.610.600.750.520.600.650.800.600.750.800.890.770.921.031.040.961.070.821.141.081.131.111.341.040.861.440.000.931.071.263.230.98-2.521.36-0.301.091.491.17-0.241.542.270.930.751.692.111.211.061.792.31-2.591.781.661.481.761.590.881.410.071.311.410.81-3.132.33
EPS (Weighted Average and Diluted) 0.000.600.700.720.550.600.600.750.520.600.650.790.590.750.790.880.770.911.021.030.951.060.811.131.071.121.111.331.040.861.430.000.921.071.263.220.98-2.521.36-0.301.091.491.17-0.231.532.260.930.751.682.101.201.041.772.29-2.591.771.651.481.751.590.881.410.071.311.410.80-3.132.32
Shares Outstanding (Weighted Average) 1.45B1.46B1.45B1.43B1.39B1.37B1.37B1.34B1.30B1.29B1.28B1.27B1.23B1.23B1.23B1.22B1.18B1.17B1.17B1.16B1.13B1.13B1.12B1.12B1.09B1.08B1.08B1.07B1.03B1.02B1.02B1.02B1.02B1.02B1.02B1.04B1.30B1.30B1.30B1.30B1.31B1.31B1.31B1.31B1.31B1.32B1.32B1.32B1.31B1.31B1.31B1.31B1.28B1.28B1.29B1.28B1.26B1.26B1.26B1.26B1.26B1.27B1.27B1.27B
Shares Outstanding (Diluted Average) 1.47B1.47B1.46B1.45B1.40B1.38B1.38B1.35B1.31B1.30B1.29B1.28B1.24B1.24B1.23B1.23B1.19B1.18B1.18B1.17B1.14B1.13B1.13B1.13B1.10B1.09B1.08B1.08B1.03B1.03B1.03B1.02B1.02B1.02B1.02B1.04B1.30B1.30B1.30B1.30B1.31B1.31B1.31B1.31B1.32B1.33B1.33B1.33B1.33B1.32B1.32B1.32B1.29B1.29B1.29B1.29B1.27B1.26B1.26B1.26B1.26B1.27B1.27B1.27B
EBITDA 1.38B1.60B1.57B1.90B1.40B1.49B1.48B1.76B1.30B1.48B1.58B1.96B1.40B1.70B1.81B2.30B1.69B1.97B2.15B2.22B2.02B2.21B2.25B2.32B2.13B2.26B2.33B2.73B2.19B2.36B2.82B3.00B1.80B2.12B2.50B3.11B2.00B-1.37B2.57B0.82B2.69B3.33B2.93B3.04B3.46B4.68B3.25B2.52B3.58B4.33B3.06B2.35B3.54B4.67B-3.92B3.66B3.45B3.23B3.69B3.37B2.27B3.04B0.83B2.37B3.37B2.38B-3.21B2.11B
Interest Expenses 0.13B0.12B0.13B0.14B0.14B0.14B0.15B0.16B0.13B0.13B0.14B0.01B0.01B0.01B1.05B0.01B0.00B0.01B0.86B0.52B0.69B0.67B0.73B0.78B0.77B0.75B0.73B0.73B0.77B0.73B0.68B0.66B0.64B0.60B0.61B0.59B0.58B0.57B0.55B0.59B0.69B0.69B0.69B0.72B0.73B0.75B0.76B0.79B0.76B0.78B0.79B
Tax Rate 39.84%39.61%29.11%40.34%39.78%39.82%39.22%40.21%39.45%39.15%39.33%39.26%38.99%38.71%39.82%37.20%39.16%39.06%38.24%39.19%39.50%39.22%39.69%39.63%38.89%39.31%40.24%48.39%39.41%39.53%37.39%37.99%37.29%41.12%37.68%-17.02%32.11%-24.07%26.80%513.73%26.41%25.47%28.32%25.28%27.60%24.60%32.50%19.67%25.12%25.27%26.01%17.78%21.53%26.40%23.51%25.97%25.60%25.53%24.98%24.33%28.86%24.35%32.38%23.66%31.91%38.49%-14.59%-115.88%