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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
CVS Health Corporation Financial Statements 2011-2024 | CVS
Annual Financial Statements CVS Health Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
97.2 B | 118 B | 140 B | 91 B | 90.7 B | 68.9 B | 81.8 B | 84.4 B | 108 B | 114 B | 82.3 B | 65.6 B | 56.1 B |
Shares |
1.28 B | 1.31 B | 1.32 B | 1.31 B | 1.3 B | 1.04 B | 1.02 B | 1.07 B | 1.12 B | 1.16 B | 1.22 B | 1.27 B | 1.34 B |
Historical Prices |
75.7 | 89.9 | 106 | 69.5 | 63.8 | 59.6 | 69.5 | 67.9 | 81.7 | 82 | 55.5 | 41.3 | 33.2 |
Net Income |
8.34 B | 4.31 B | 8 B | 7.18 B | 6.63 B | -594 M | 6.62 B | 5.32 B | 5.24 B | 4.64 B | 4.59 B | 3.88 B | 3.46 B |
Revenue |
358 B | 322 B | 292 B | 269 B | 257 B | 195 B | 185 B | 178 B | 153 B | 139 B | 127 B | 123 B | 107 B |
Cost of Revenue |
217 B | 197 B | 176 B | 164 B | 159 B | 156 B | 156 B | 149 B | 127 B | 114 B | 103 B | 101 B | 86.5 B |
Gross Profit |
- | - | - | - | 45.5 B | 31.5 B | 28.5 B | 28.9 B | 26.5 B | 25.4 B | 23.8 B | 22.5 B | 20.6 B |
Operating Income |
13.7 B | 7.95 B | 13.3 B | 13.9 B | 12 B | 4.02 B | 9.54 B | 10.4 B | 9.48 B | 8.8 B | 8.04 B | 7.21 B | 6.33 B |
Interest Expense |
2.66 B | 2.29 B | 2.5 B | 2.91 B | 3.04 B | 2.62 B | 1.06 B | 1.08 B | 859 M | 615 M | 517 M | 561 M | 588 M |
EBITDA |
18.1 B | 12.2 B | 17.8 B | 18.4 B | 16.4 B | 12.9 B | 12 B | 12.8 B | 11.5 B | 10.7 B | 9.91 B | 8.98 B | 7.9 B |
Operating Expenses |
- | - | - | - | 33.5 B | 21.4 B | 19 B | 18.5 B | 17.1 B | 16.6 B | 15.7 B | 15.3 B | 14.2 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | 14.2 B |
All numbers in USD currency
Quarterly Income Statement CVS Health Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.26 B | 1.26 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.3 B | 1.32 B | 1.31 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 1.02 B | 1.02 B | 1.03 B | 1.06 B | 1.07 B | 1.07 B | 1.09 B | 1.1 B | 1.11 B | 1.12 B | 1.13 B | 1.14 B | 1.16 B | 1.16 B | 1.18 B | 1.18 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 1.26 B | 1.28 B | 1.3 B | 1.3 B | 1.33 B | 1.36 B | 1.36 B |
Net Income |
1.77 B | 1.11 B | - | 2.26 B | 1.9 B | 2.14 B | - | -3.41 B | 3.03 B | 2.36 B | - | 1.6 B | 2.79 B | 2.22 B | - | 1.22 B | 2.98 B | 2.01 B | 1.75 B | 1.53 B | 1.94 B | 1.42 B | -419 M | 1.39 B | -2.56 B | 998 M | 3.29 B | 1.28 B | 1.1 B | 952 M | 1.71 B | 1.54 B | 924 M | 1.15 B | 1.5 B | 1.25 B | 1.27 B | 1.22 B | 1.32 B | 948 M | 1.25 B | 1.13 B | 1.26 B | 1.25 B | 1.12 B | 954 M | 1.12 B | 1 B | 961 M | 771 M | 1.06 B | 867 M | 816 M | 713 M |
Revenue |
91.2 B | 88.4 B | - | 89.8 B | 88.9 B | 85.3 B | - | 81.2 B | 80.6 B | 76.8 B | - | 73.8 B | 72.6 B | 69.1 B | - | 67.1 B | 65.3 B | 66.8 B | 66.9 B | 64.8 B | 63.4 B | 61.6 B | 54.4 B | 47.5 B | 46.9 B | 45.7 B | 48.4 B | 46.2 B | 45.7 B | 44.5 B | 46 B | 44.6 B | 43.7 B | 43.2 B | 41.1 B | 38.6 B | 37.2 B | 36.3 B | 37.1 B | 35 B | 34.6 B | 32.7 B | 32.8 B | 31.9 B | 31.2 B | 30.8 B | 31.4 B | 30.2 B | 30.7 B | 30.8 B | 28.3 B | 26.7 B | 26.4 B | 25.7 B |
Cost of Revenue |
50 B | 48.1 B | - | 54.7 B | 53.5 B | 51.5 B | - | 50.4 B | 49.3 B | 45.5 B | - | 45 B | 43.5 B | 40.9 B | - | 40.9 B | 40.2 B | 40.3 B | - | 40.4 B | 39 B | 37.2 B | - | 39.5 B | 38.9 B | 37.5 B | - | 39.1 B | 38.8 B | 37.9 B | - | 37.1 B | 36.7 B | 36.5 B | - | 32 B | 30.8 B | 30.2 B | - | 28.6 B | 28.3 B | 26.7 B | - | 25.9 B | 25.4 B | 25.2 B | - | 24.6 B | 25.3 B | 25.7 B | - | 21.5 B | 21.3 B | 21 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.33 B | 7.2 B | 6.86 B | 7.9 B | 7.12 B | 6.93 B | 6.57 B | 7.61 B | 7.49 B | 7.02 B | 6.74 B | 7.3 B | 6.66 B | 6.4 B | 6.16 B | 6.63 B | 6.47 B | 6.32 B | 5.94 B | 6.34 B | 6.03 B | 5.84 B | 5.58 B | 6.29 B | 5.65 B | 5.45 B | 5.11 B | 5.56 B | 5.18 B | 5.09 B | 4.74 B |
Operating Income |
3.04 B | 2.27 B | - | 3.69 B | 3.23 B | 3.45 B | - | -3.92 B | 4.67 B | 3.54 B | - | 3.06 B | 4.33 B | 3.58 B | - | 3.25 B | 4.68 B | 3.46 B | 3.04 B | 2.93 B | 3.33 B | 2.69 B | 824 M | 2.57 B | -1.37 B | 2 B | 3.11 B | 2.5 B | 2.12 B | 1.8 B | 3 B | 2.82 B | 2.36 B | 2.18 B | 2.73 B | 2.33 B | 2.26 B | 2.13 B | 2.32 B | 2.25 B | 2.21 B | 2.02 B | 2.22 B | 2.15 B | 1.97 B | 1.69 B | 2.3 B | 1.81 B | 1.7 B | 1.4 B | 1.96 B | 1.58 B | 1.48 B | 1.3 B |
Interest Expense |
24 M | 716 M | - | 693 M | 22 M | 589 M | - | 566 M | 583 M | 586 M | - | 602 M | 636 M | 657 M | - | 731 M | 765 M | 733 M | - | 747 M | 772 M | 782 M | - | 674 M | 689 M | 523 M | - | -245 M | -247 M | -252 M | - | 258 M | 284 M | 288 M | - | 268 M | 171 M | 137 M | - | 158 M | 161 M | 161 M | - | 125 M | 127 M | 127 M | - | 135 M | 132 M | 133 M | - | 156 M | 149 M | 135 M |
EBITDA |
3.55 B | 3.41 B | - | 4.2 B | 3.72 B | 4.45 B | - | -3.46 B | 5.13 B | 4.59 B | - | 6.46 B | 4.91 B | 4.7 B | - | 6.55 B | 6.87 B | 4.54 B | 3.04 B | 6.2 B | 5.52 B | 3.8 B | 824 M | 4.48 B | -82 M | 2.64 B | 3.11 B | 4.36 B | 3.36 B | 2.42 B | 3 B | 4.67 B | 3.59 B | 2.8 B | 2.73 B | 3.84 B | 3.24 B | 2.62 B | 2.32 B | 3.69 B | 3.17 B | 2.5 B | 2.22 B | 3.57 B | 2.92 B | 2.2 B | 2.3 B | 3.11 B | 2.56 B | 1.82 B | 1.96 B | 2.76 B | 2.25 B | 1.68 B |
Operating Expenses |
- | - | - | - | - | - | - | - | - | 9.88 B | - | - | 8.87 B | 8.92 B | - | 8.47 B | 8.67 B | 8.56 B | - | 8.6 B | 8.04 B | 8.25 B | - | 4.98 B | 4.87 B | 4.91 B | - | 4.62 B | 4.81 B | 4.78 B | - | 4.67 B | 4.66 B | 4.56 B | - | 4.33 B | 4.14 B | 4.03 B | - | 4.22 B | 4.12 B | 3.92 B | - | 3.87 B | 3.87 B | 3.88 B | - | 3.83 B | 3.74 B | 3.71 B | - | 3.59 B | 3.6 B | 3.44 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency