Cvs Health Corporation (CVS)

NYSE: CVS · Retail-Drug Stores and Proprietary Stores · Woonsocket, RI · filing with the SEC since 1994

Grade5.6

◀ Past 5.5● Present 6.0▶ Future 5.1

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 10, 2026	Feb 12, 2025	Feb 7, 2024	Feb 8, 2023	Feb 9, 2022	Feb 16, 2021	Feb 18, 2020	Feb 28, 2019	Feb 14, 2018	Feb 9, 2017
Revenue	402,067	372,809	357,776	322,467	292,111	268,706	256,776	194,579	184,786^r	177,546^r
For lenders
Net interest income	·	·	·	·	·	0	0	-536	0^r	-1,058
For insurers
Premiums earned	134,751	122,896	99,192	85,330	76,132	69,364	63,122	8,184	3,558	·
Net investment income	2,233	2,153	1,153	838	1,199	798	1,011	660	21	20
Benefits, claims and losses	125,538	115,121	86,247	71,073^r	64,188^r	55,679	52,529	6,594	2,810	2,179
Cost of revenue	221,167	206,287	217,098	196,892	175,803	163,981	158,719	156,447	153,448	146,533
Gross profit	·	·	·	·	·	·	·	·	28,545	28,857
Total operating expenses	·	·	·	·	·	·	33,541	21,368	18,809^r	18,448^r
Total costs and expenses	397,407	364,293	344,033	314,513^r	278,801^r	254,795	244,789	190,558	175,248	167,160
Operating income	4,660	8,516	13,743	7,954^r	13,310^r	13,911	11,987	4,021	9,538^r	10,386^r
Interest expense	3,119	2,958	2,658	2,287	2,503	2,907	3,035	2,619	1,062	1,078
Interest and investment income	2,331	2,099	1,696	1,201	1,070	781	854	660	21	20
Other income (expense), net	112	99	88	169	182	206	124	4	-208	-28
Income before income taxes	2,136	6,148	11,173	5,836^r	10,537^r	9,770	8,997	1,406	8,268	8,637
Income tax expense	408	1,562	2,805	1,509^r	2,548^r	2,569	2,366	2,002	1,637	3,317
Income from continuing operations	·	·	·	4,149	7,910	7,188	6,629	-597	6,606	5,291
Income from discontinued operations	·	·	·	0	0	-9	0	0	-8	-1
Net income including non-controlling interests	1,728	4,586	8,368	4,327^r	7,989^r	7,192	6,631	-596	6,623	5,319
Net income to non-controlling interests	-40	-28	24	16	-12	13	-3	-2	1	2
Net income	1,768	4,614	8,344	4,311^r	8,001^r	7,179	6,634	-594	6,622	5,317
Net income to common shareholders	1,768	4,614	8,344	4,311	8,001	·	·	·	·	·
Earnings per share, basic	1.40	3.67	6.49	3.29^r	6.07^r	5.48	5.10	-0.57	6.47	4.93
Earnings per share, diluted	1.39	3.66	6.47	3.26^r	6.02^r	5.46	5.08	-0.57	6.44	4.90
Weighted average shares, basic	1,267	1,259	1,285	1,312	1,319	1,309	1,301	1,044	1,020	1,073
Weighted average shares, diluted	1,271	1,262	1,290	1,323	1,329	1,314	1,305	1,044	1,024	1,079

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeInterestAndDividend
us-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CVS · research, not advice