Overview
CVS Health
CVS Health is a leading health solutions company. Together with its subsidiaries, the company has more than 9,000 retail locations, more than 1,000 walk-in and primary care medical clinics, a leading pharmacy benefits manager with approximately 90 million plan members and expanding specialty pharmacy solutions, and a dedicated senior pharmacy care business serving more than 800,000 patients per year. It also maintains a national network of approximately
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Read More 66,000 retail pharmacies across the US, including Puerto Rico, the District of Columbia, Guam, and the US Virgin Islands, and runs a panel of healthcare professionals, Caremark National Pharmacy and Therapeutics Committee. Additionally, CVS Health serves an estimated 35 million people through traditional, voluntary, and consumer-directed health insurance products and related services.
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Read More 66,000 retail pharmacies across the US, including Puerto Rico, the District of Columbia, Guam, and the US Virgin Islands, and runs a panel of healthcare professionals, Caremark National Pharmacy and Therapeutics Committee. Additionally, CVS Health serves an estimated 35 million people through traditional, voluntary, and consumer-directed health insurance products and related services.
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5
Fortune 1000 Revenue Rank
J David Joyner
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Health and Personal Care Retailers
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Other Ambulatory Health Care Services
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Retail Trade
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Drug stores and proprietary stores
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Pharmaceuticals, mail order
See All Industries Medical services organization
See Fewer Industries
See All Industries Medical services organization
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$372.81 billion
Actual
4.2%
-44.7%
$253,215
DEC
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NYSE:CVS
Contacts
Get in Touch with 5 Principals* and 23,655 Contacts
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J David JoynerPresident and Chief Executive Officer
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$372.81 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $9,107 | $13,426 | $16,177 |
Net Investing Cash | -$7,613 | -$20,889 | -$5,047 |
Net Financing Cash | -$1,135 | $2,683 | -$10,516 |
Net Change in Cash | $359 | -$4,780 | $614 |
Cash at Beginning of Period | $8,525 | $13,305 | $12,691 |
Cash at End of Period | $8,884 | $8,525 | $13,305 |
Capital Expenditure | -$2,781 | -$3,031 | -$2,727 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $8,586 | $8,196 | $12,945 |
Accounts Receivable | $14,612 | $15,622 | $11,659 |
Inventories | $18,107 | $18,025 | $19,090 |
Other Current Assets | $27,340 | $26,015 | $21,939 |
Asset Summary | |||
Total Current Assets | $68,645 | $67,858 | $65,633 |
Tangible Fixed Assets | $28,937 | $30,435 | $30,745 |
Intangible Assets | $27,323 | $29,234 | $24,803 |
Total Assets | $253,215 | $249,728 | $228,275 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $15,892 | $14,897 | $14,838 |
Short-Term Debt | $5,743 | $2,972 | $1,778 |
Other Current Liabilities | $62,974 | $61,320 | $52,805 |
Liability Summary | |||
Total Current Liabilities | $84,609 | $79,189 | $69,421 |
Long-Term Debt | $60,527 | $58,638 | $50,476 |
Other Long-Term Liabilities | $10,333 | $11,670 | $12,565 |
Total Liabilities | $177,485 | $173,092 | $156,506 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $49,661 | $48,992 | $48,193 |
Retained Earnings | $62,837 | $61,604 | $56,398 |
Equity Summary | |||
Total Equity | $75,560 | $76,461 | $71,469 |
Shares Outstanding | 1,260,000,000 | 1,288,000,000 | 1,300,000,000 |