CVS Corp (CVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,542,000 | 8,453,000 | 9,098,000 | 11,787,000 | 10,076,000 |
| Marketable Securities | 2,260,000 | 2,145,000 | 2,134,000 | 2,386,000 | 2,578,000 |
| Receivables | 40,992,000 | 39,779,000 | 43,857,000 | 40,651,000 | 39,625,000 |
| Inventories | 17,770,000 | 19,246,000 | 18,962,000 | 17,447,000 | 17,385,000 |
| Other current assets | 4,253,000 | 5,091,000 | 3,058,000 | 3,378,000 | 3,527,000 |
| TOTAL | $74,817,000 | $74,714,000 | $77,109,000 | $75,649,000 | $73,191,000 |
| Non-Current Assets | |||||
| PPE Net | 13,037,000 | 13,083,000 | 12,838,000 | 12,825,000 | 12,856,000 |
| Investments And Advances | 32,407,000 | 32,669,000 | 31,553,000 | 29,858,000 | 28,906,000 |
| Intangibles | 110,548,000 | 110,986,000 | 111,462,000 | 117,427,000 | 117,773,000 |
| Other Non-Current Assets | 22,165,000 | 22,086,000 | 22,365,000 | 22,584,000 | 22,859,000 |
| TOTAL | $178,157,000 | $178,824,000 | $178,218,000 | $182,694,000 | $182,394,000 |
| Total Assets | $252,974,000 | $253,538,000 | $255,327,000 | $258,343,000 | $255,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,580,000 | 4,068,000 | 5,328,000 | 9,200,000 | 5,670,000 |
| Accounts payable and accrued liabilities | 58,589,000 | 59,384,000 | 60,947,000 | 58,867,000 | 57,443,000 |
| Accrued Expenses | 22,258,000 | 22,387,000 | 23,415,000 | 23,101,000 | 22,369,000 |
| Other current liabilities | 1,075,000 | 1,116,000 | 1,096,000 | 1,088,000 | 1,570,000 |
| TOTAL | $86,406,000 | $88,692,000 | $92,695,000 | $94,162,000 | $88,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,531,000 | 60,502,000 | 60,508,000 | 57,290,000 | 59,040,000 |
| Other Non-Current Liabilities | 24,615,000 | 25,150,000 | 25,482,000 | 25,745,000 | 26,807,000 |
| TOTAL | $88,931,000 | $89,464,000 | $89,522,000 | $86,630,000 | $89,514,000 |
| Total Liabilities | $175,337,000 | $178,156,000 | $182,217,000 | $180,792,000 | $178,475,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,275,927 | 1,272,211 | 1,269,432 | 1,268,326 | 1,265,019 |
| Common Shares | 50,679,000 | 50,402,000 | 50,181,000 | 50,020,000 | 49,837,000 |
| Retained earnings | 63,282,000 | 61,196,000 | 59,107,000 | 63,936,000 | 63,768,000 |
| Other shareholders' equity | 382,000 | 574,000 | 598,000 | 444,000 | 240,000 |
| TOTAL | $77,637,000 | $75,382,000 | $73,110,000 | $77,551,000 | $77,110,000 |
| Total Liabilities And Equity | $252,974,000 | $253,538,000 | $255,327,000 | $258,343,000 | $255,585,000 |