CVS HEALTH Corp (CVS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$253.77B
Stockholders' Equity
$79.70B
Cash & Equivalents
$11.33B
Long-Term Debt
$59.45B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CVS HEALTH Corp reported revenue of $106.10B, net income of $2.98B, and total assets of $253.77B. Every figure below is taken directly from CVS HEALTH Corp's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$402.07B$200.74B-$594.0M
FY2016FY2019FY2022FY2025
Revenue$402.07BNet income$1.77B
FY2016 revenue
$177.55B
FY2025 revenue
$402.07B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$402.07B$1.77B
FY2024$372.81B$4.61B
FY2023$357.78B$8.34B
FY2022$322.47B$4.31B
FY2021$292.11B$8.00B
FY2020$268.71B$7.18B
FY2019$256.78B$6.63B
FY2018$194.58B-$594.0M
FY2017$184.79B$6.62B
FY2016$177.55B$5.32B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 17, 2026on EDGAR ↗
13F-HRAug 6, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
13F-HRMay 7, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
DEF 14AApr 3, 2026on EDGAR ↗
8-KMar 19, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$253.77Bsource ↗
Stockholders’ Equity$79.70Bsource ↗
Cash & Equivalents$11.33Bsource ↗
Long-Term Debt$59.45Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$106.10Bsource ↗
Net Income$2.98Bsource ↗
Operating Income$4.70Bsource ↗
Gross Profit$47.23Bsource ↗
Cost of Revenue$58.86Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$2.31source ↗
EPS (basic)$2.33source ↗
Shares Outstanding1.28Bsource ↗
Cash from Operations$6.34Bsource ↗
Cash from Financing-$2.69Bsource ↗
Cash from Investing-$1.88Bsource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
8
Net shares
-3.4M

Restatement history

Point-in-time

22 of 629 annual fact-keys were materially restated between filings: what CVS HEALTH Corp first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CVS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CVS

MCP tool: get_sec_fundamentals ticker=CVS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CVS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CVS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CVS/history

MCP tool: get_fundamentals_history ticker=CVS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CVS

MCP tool: get_financial_health ticker=CVS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.