$CVS Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$CVS

$93.22 +$1.85 (2.02%)

Deep Research with AI Research

Overview

$CVS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$402.1B 7.85% YoY	$372.8B 4.2% YoY	$357.8B 10.95% YoY	$322.5B 10.39% YoY	$292.1B 8.71% YoY
Cost Of Revenue	$221.2B 7.21% YoY	$206.3B -4.98% YoY	$217.1B 10.26% YoY	$196.9B 12.0% YoY	$175.8B 7.21% YoY
Gross Profit	$180.9B 8.63% YoY	$166.5B 18.37% YoY	$140.7B 12.03% YoY	$125.6B 7.97% YoY	$116.3B 11.06% YoY
Selling, General & Admin	$970.0M -1.92% YoY	$989.0M 0.41% YoY	$985.0M 32.21% YoY	$745.0M 42.45% YoY	$523.0M -98.51% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$4.606B 0.2% YoY	$4.597B 5.29% YoY	$4.366B 2.8% YoY	$4.247B -5.87% YoY	$4.512B 1.6% YoY
Operating Expenses	$44.86B 8.45% YoY	$41.36B 5.13% YoY	$39.35B -64.07% YoY	$109.5B 8.2% YoY	$101.2B 11.51% YoY
Operating Profit	$4.660B -45.28% YoY	$8.516B -38.03% YoY	$13.74B 77.42% YoY	$7.746B -41.29% YoY	$13.19B -5.16% YoY
Interest Expense	-$3.119B 5.44% YoY	-$2.958B -211.29% YoY	$2.658B 16.22% YoY	$2.287B -8.63% YoY	$2.503B -13.9% YoY
Other Income/Expense, Net	$112.0M 13.13% YoY	$99.00M 12.5% YoY	$88.00M -47.93% YoY	$169.0M -7.14% YoY	$182.0M -11.65% YoY
Pretax Income	$2.136B -65.26% YoY	$6.148B -44.97% YoY	$11.17B 98.53% YoY	$5.628B -45.99% YoY	$10.42B 6.65% YoY
Income Tax	$408.0M -73.88% YoY	$1.562B -44.31% YoY	$2.805B 91.73% YoY	$1.463B -41.99% YoY	$2.522B -1.83% YoY
Net Earnings	$1.768B -61.68% YoY	$4.614B -44.7% YoY	$8.344B 101.11% YoY	$4.149B -47.55% YoY	$7.910B 10.18% YoY
Basic Earnings Per Share	$1.40 -61.85% YoY	$3.67 -43.45% YoY	$6.49 105.38% YoY	$3.16 -47.33% YoY	$6.00 9.49% YoY
Diluted Earnings Per Share	$1.39 -62.02% YoY	$3.66 -43.43% YoY	$6.47 106.05% YoY	$3.14 -47.23% YoY	$5.95 8.97% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.267B shares 0.64% YoY	1.259B shares -2.02% YoY	1.285B shares -2.06% YoY	1.312B shares -0.53% YoY	1.319B shares 0.76% YoY
Diluted Shares Outstanding	1.271B shares 0.71% YoY	1.262B shares -2.17% YoY	1.290B shares -2.49% YoY	1.323B shares -0.45% YoY	1.329B shares 1.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$100.4B 6.17% YoY	$105.7B 8.17% YoY	$102.9B 7.8% YoY	$98.92B 8.42% YoY	$94.59B 6.96% YoY	$97.71B 4.15% YoY	$95.43B 6.31% YoY	$91.23B 2.6% YoY	$88.44B 3.7% YoY	$93.81B 11.89% YoY	$89.76B 10.6% YoY	$88.92B 10.27% YoY	$85.28B 11.0% YoY	$83.85B 9.45% YoY	$81.16B 9.98% YoY	$80.64B 11.04% YoY	$76.83B 11.19% YoY	$76.60B 10.14% YoY	$73.79B 10.05% YoY
Cost Of Revenue	$55.44B 8.59% YoY	$92.13B 8.63% YoY	$57.05B 7.74% YoY	$54.01B 8.01% YoY	$51.06B -32.71% YoY	$84.81B 6.1% YoY	$52.95B -3.18% YoY	$50.00B -6.61% YoY	$75.88B 47.46% YoY	$79.94B 54.53% YoY	$54.69B 8.58% YoY	$53.54B 8.61% YoY	$51.46B 13.07% YoY	$51.73B 11.54% YoY	$50.37B 11.89% YoY	$49.29B 13.26% YoY	$45.51B 11.29% YoY	$46.38B 9.25% YoY	$45.01B 9.94% YoY
Gross Profit	$44.98B 3.33% YoY	$13.57B 5.18% YoY	$45.83B 7.88% YoY	$44.91B 8.91% YoY	$43.53B 246.56% YoY	$12.90B -7.04% YoY	$42.48B 21.11% YoY	$41.24B 16.54% YoY	$12.56B -62.86% YoY	$13.88B -56.8% YoY	$35.08B 13.91% YoY	$35.39B 12.89% YoY	$33.82B 8.0% YoY	$32.12B 6.26% YoY	$30.79B 6.99% YoY	$31.35B 7.73% YoY	$31.32B 11.04% YoY	$30.23B 11.53% YoY	$28.78B 10.21% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.190B 5.81% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.115B -3.38% YoY	N/A	$1.134B -2.33% YoY	$1.171B 1.74% YoY	$1.154B 1.41% YoY	N/A	$1.161B N/A	$1.151B N/A	$1.138B 13.69% YoY	N/A	N/A	N/A	$1.001B -5.12% YoY	N/A	N/A	N/A	$1.055B -6.31% YoY	N/A	N/A
Operating Expenses	$10.94B -0.71% YoY	$11.46B 9.92% YoY	$11.29B 6.92% YoY	$11.21B 8.45% YoY	$11.02B 7.11% YoY	$10.42B 4.04% YoY	$10.56B 6.9% YoY	$10.34B -67.34% YoY	$10.29B -65.73% YoY	$10.02B -64.72% YoY	$9.876B -63.46% YoY	$31.66B 245.16% YoY	$30.03B 204.05% YoY	$28.39B 6.69% YoY	$27.03B 6.94% YoY	$9.171B 3.41% YoY	$9.876B 10.69% YoY	$26.61B 8.87% YoY	$25.27B 198.32% YoY
Operating Profit	$4.680B 38.71% YoY	$2.112B -14.77% YoY	-$3.207B -485.46% YoY	$2.381B -21.81% YoY	$3.374B 48.57% YoY	$2.478B -35.8% YoY	$832.0M -77.45% YoY	$3.045B -18.36% YoY	$2.271B -34.1% YoY	$3.860B 3.51% YoY	$3.690B -193.87% YoY	$3.730B -18.36% YoY	$3.446B -1.26% YoY	$3.729B 3.07% YoY	-$3.931B -228.42% YoY	$4.569B 5.62% YoY	$3.490B -2.43% YoY	$3.618B 35.91% YoY	$3.061B -5.79% YoY
Interest Expense	-$774.0M -1.4% YoY	-$787.0M 3.83% YoY	-$784.0M 4.26% YoY	-$763.0M 4.23% YoY	-$785.0M 9.64% YoY	-$758.0M 9.86% YoY	-$752.0M -208.51% YoY	-$732.0M 6.71% YoY	-$716.0M -221.56% YoY	-$690.0M 25.0% YoY	$693.0M 22.44% YoY	-$686.0M -217.67% YoY	$589.0M 0.51% YoY	-$552.0M -9.21% YoY	$566.0M -5.98% YoY	$583.0M -8.33% YoY	$586.0M -10.81% YoY	-$608.0M -10.32% YoY	$602.0M -17.65% YoY
Other Income/Expense, Net	$32.00M 14.29% YoY	$29.00M 16.0% YoY	$26.00M 4.0% YoY	$29.00M 20.83% YoY	$28.00M 12.0% YoY	$25.00M 13.64% YoY	$25.00M 13.64% YoY	$24.00M 9.09% YoY	$25.00M 13.64% YoY	$22.00M -48.84% YoY	$22.00M -46.34% YoY	$22.00M -48.84% YoY	$22.00M -47.62% YoY	$43.00M 13.16% YoY	$41.00M -16.33% YoY	$43.00M -4.44% YoY	$42.00M -16.0% YoY	$38.00M -28.3% YoY	$49.00M -9.26% YoY
Pretax Income	$3.938B 50.48% YoY	$1.354B -36.31% YoY	-$3.482B -3416.19% YoY	$1.647B -29.53% YoY	$2.617B 65.63% YoY	$2.126B -21.4% YoY	$105.0M -96.52% YoY	$2.337B -9.07% YoY	$1.580B -45.12% YoY	$2.705B -12.99% YoY	$3.019B -167.75% YoY	$2.570B -36.21% YoY	$2.879B -2.27% YoY	$3.109B 98.03% YoY	-$4.456B -307.74% YoY	$4.029B 7.87% YoY	$2.946B -0.81% YoY	$1.570B 28.16% YoY	$2.145B 18.77% YoY
Income Tax	$981.0M 17.49% YoY	-$1.569B -411.93% YoY	$508.0M 1394.12% YoY	$634.0M 11.42% YoY	$835.0M 83.11% YoY	$503.0M -23.56% YoY	$34.00M -95.49% YoY	$569.0M -13.26% YoY	$456.0M -38.13% YoY	$658.0M -18.67% YoY	$754.0M -172.02% YoY	$656.0M -38.58% YoY	$737.0M 16.43% YoY	$809.0M 195.26% YoY	-$1.047B -287.63% YoY	$1.068B 13.14% YoY	$633.0M -15.15% YoY	$274.0M 13.69% YoY	$558.0M -4.94% YoY
Net Earnings	$2.943B 65.43% YoY	$2.943B 79.01% YoY	-$3.975B -4668.97% YoY	$1.021B -42.32% YoY	$1.779B 59.84% YoY	$1.644B -19.65% YoY	$87.00M -96.15% YoY	$1.770B -6.89% YoY	$1.113B -47.89% YoY	$2.046B -11.12% YoY	$2.261B -166.19% YoY	$1.901B -35.58% YoY	$2.136B -7.61% YoY	$2.302B 76.26% YoY	-$3.416B -313.77% YoY	$2.951B 6.04% YoY	$2.312B 4.0% YoY	$1.306B 34.22% YoY	$1.598B 30.56% YoY
Basic Earnings Per Share	$2.31 63.83% YoY	N/A	-$3.13 -4571.43% YoY	$0.81 -42.55% YoY	$1.41 60.23% YoY	N/A	$0.07 -96.02% YoY	$1.41 -4.73% YoY	$0.88 -46.99% YoY	N/A	$1.76 -167.69% YoY	$1.48 -34.22% YoY	$1.66 -5.68% YoY	N/A	-$2.60 -314.88% YoY	$2.25 6.64% YoY	$1.76 4.14% YoY	N/A	$1.21 30.11% YoY
Diluted Earnings Per Share	$2.30 63.12% YoY	$2.29 76.0% YoY	-$3.13 -4571.43% YoY	$0.80 -43.26% YoY	$1.41 60.51% YoY	$1.30 -17.67% YoY	$0.07 -96.0% YoY	$1.41 -4.54% YoY	$0.88 -46.76% YoY	$1.58 -9.26% YoY	$1.75 -167.31% YoY	$1.48 -33.76% YoY	$1.65 -5.17% YoY	$1.74 -100.0% YoY	-$2.60 -316.67% YoY	$2.23 6.19% YoY	$1.74 3.57% YoY	$976.1K 31.82% YoY	$1.20 29.03% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.272B shares 0.91% YoY	1.269B shares 0.88% YoY	1.268B shares 0.82% YoY	1.265B shares 0.77% YoY	1.261B shares 0.19% YoY	1.258B shares -2.21% YoY	1.258B shares -2.06% YoY	1.255B shares -2.08% YoY	1.258B shares -2.0% YoY	1.287B shares -2.06% YoY	1.284B shares -2.17% YoY	1.282B shares -2.36% YoY	1.284B shares -2.13% YoY	1.314B shares -0.46% YoY	1.313B shares -0.62% YoY	1.313B shares -0.45% YoY	1.312B shares -0.08% YoY	1.320B shares 0.85% YoY	1.321B shares 0.84% YoY
Diluted Shares Outstanding	1.279B shares 1.19% YoY	N/A	1.269B shares 0.79% YoY	1.270B shares 0.87% YoY	1.264B shares -0.24% YoY	N/A	1.259B shares -2.4% YoY	1.259B shares -2.18% YoY	1.267B shares -1.86% YoY	N/A	1.290B shares -1.9% YoY	1.287B shares -2.57% YoY	1.291B shares -2.79% YoY	N/A	1.315B shares -1.05% YoY	1.321B shares -0.45% YoY	1.328B shares 0.45% YoY	N/A	1.329B shares 1.06% YoY

Loading...