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CVS

CVS — CVS HEALTH Corp

CIK 64803 · SEC EDGAR fundamentals

Latest 10-K filed February 10, 2026 · period ending December 31, 2023

Smart money in CVS

Famous investors holding it (13F) + members of Congress who disclosed trading it (STOCK Act). Public SEC data.

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13F shows long U.S. positions per the filing date; congressional trades are member-disclosed under the STOCK Act. Informational, not advice.

Headline figures

Revenue
$357.78B
+10.9% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 10-K

Net income
$8.34B
+93.6% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)
$6.47
+98.5% vs prior year

Net income per diluted share outstanding

FY2025 · 10-K

Op. cashflow
$13.43B
-17.0% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets
$253.22B

Everything the company owns

FY2025 · 10-K

Total liabilities
$177.49B

Everything the company owes

FY2025 · 10-K

Stockholders equity
$75.56B

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt
$71.44B

Debt due more than 12 months out

FY2019 · 10-K

Revenue history

Revenues · FY values from Revenues

Fiscal year Revenue vs prior Source
FY2025 $357.78B +10.9% 10-K
FY2024 $322.47B +10.4% 10-K
FY2023 $292.11B +8.7% 10-K
FY2022 $268.71B +4.6% 10-K
FY2021 $256.78B 10-K

Read the source

All figures on this page were filed by CVS HEALTH Corp with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.