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CVS
78.35
+2.65%
2.02
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
253.22B
68.64B
10.99B
--
8.59B
2.41B
9.88B
36.47B
18.11B
--
3.08B
184.57B
28.94B
52.38B
23.45B
91.27B
27.32B
28.93B
--
8.10B
177.49B
84.61B
55.12B
--
22.42B
2.12B
3.62B
1.33B
92.88B
60.53B
59.23B
1.29B
66.27B
3.81B
28.54B
75.73B
75.56B
--
0.00
49.66B
--
62.84B
-36.82B
--
-399.00M
279.00M
170.00M
253.22B
1.26B
--
FY 2023
249.73B
67.86B
11.46B
--
8.20B
3.26B
11.91B
35.23B
18.02B
--
3.15B
181.87B
30.43B
51.13B
20.70B
91.27B
29.23B
23.02B
--
7.91B
173.09B
79.19B
49.82B
--
23.78B
200.00M
2.77B
2.62B
93.90B
58.64B
57.31B
1.32B
61.61B
4.31B
30.95B
76.64B
76.46B
--
0.00
48.99B
--
61.60B
-33.84B
--
-429.00M
132.00M
175.00M
249.73B
1.29B
--
FY 2022
228.28B
65.63B
15.72B
--
12.95B
2.78B
8.98B
27.28B
19.09B
--
3.54B
162.64B
30.75B
52.47B
21.73B
78.15B
24.80B
21.10B
--
7.85B
156.51B
69.42B
44.40B
--
20.35B
0.00
1.78B
2.89B
87.08B
50.48B
49.07B
1.41B
52.25B
4.02B
32.59B
71.77B
71.47B
--
0.00
48.19B
--
56.40B
-31.86B
--
-1.52B
255.00M
300.00M
228.28B
1.30B
--
FY 2021
233.00B
60.01B
12.53B
--
9.41B
3.12B
7.93B
24.43B
17.76B
--
5.29B
172.99B
32.02B
52.67B
20.65B
79.12B
29.03B
23.02B
--
9.80B
157.62B
67.81B
38.68B
--
19.23B
0.00
4.21B
5.69B
89.81B
51.97B
50.72B
1.25B
56.18B
6.27B
31.57B
75.38B
75.08B
--
0.00
47.38B
--
54.91B
-28.17B
--
778.00M
187.00M
306.00M
233.00B
1.32B
--
FY 2020
230.72B
56.37B
10.85B
--
7.85B
3.00B
7.10B
21.74B
18.50B
--
5.28B
174.35B
33.34B
52.03B
18.70B
79.55B
31.14B
20.81B
--
9.51B
161.01B
62.02B
34.87B
--
15.81B
0.00
5.44B
5.90B
99.00B
59.21B
58.16B
1.05B
64.65B
6.79B
33.00B
69.70B
69.39B
--
0.00
46.51B
--
49.64B
-28.18B
--
1.21B
200.00M
312.00M
230.72B
1.31B
0.00
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.