CVS
CVS HEALTH Corp
Company overview
- Market capitalization
- $112.36B
- Employees
- 219,000
- Latest publication
- 2026-09-29
About CVS HEALTH Corp
CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Financial statements
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 206,522,000,000USD |
| Cost Of Revenue | 114,306,000,000USD |
| Other Operating Expenses | 21,990,000,000USD |
| Total Operating Expenses | 82,833,000,000USD |
| Operating Income | 9,383,000,000USD |
| Total Other Income Expense Net | -1,468,000,000USD |
| Interest Expense | 1,531,000,000USD |
| Income Before Tax | 7,915,000,000USD |
| Income Tax Expense | 1,963,000,000USD |
| Net Income | 5,952,000,000USD |
| Minority Interest | 30,000,000USD |
| Net Income Applicable To Common Shares | 5,922,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106,096,000,000USD | 100,426,000,000USD | 105,693,000,000USD | 98,915,000,000USD | 94,588,000,000USD | 91,234,000,000USD | 88,437,000,000USD | 93,813,000,000USD |
| Cost Of Revenue | 58,862,000,000USD | 55,444,000,000USD | 92,126,000,000USD | 85,322,000,000USD | 80,192,000,000USD | 77,851,000,000USD | 75,876,000,000USD | 79,937,000,000USD |
| Other Operating Expenses | 11,046,000,000USD | 10,944,000,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 42,531,000,000USD | 40,302,000,000USD | 11,455,000,000USD | 11,212,000,000USD | 11,022,000,000USD | 10,338,000,000USD | 10,290,000,000USD | 10,503,000,000USD |
| Operating Income | 4,703,000,000USD | 4,680,000,000USD | 2,112,000,000USD | 2,381,000,000USD | 3,374,000,000USD | 3,045,000,000USD | 2,271,000,000USD | 3,373,000,000USD |
| Total Other Income Expense Net | -726,000,000USD | -742,000,000USD | -758,000,000USD | -734,000,000USD | -757,000,000USD | -708,000,000USD | -691,000,000USD | -668,000,000USD |
| Interest Expense | 757,000,000USD | 774,000,000USD | 787,000,000USD | 763,000,000USD | 785,000,000USD | 732,000,000USD | 716,000,000USD | 690,000,000USD |
| Income Before Tax | 3,977,000,000USD | 3,938,000,000USD | 1,354,000,000USD | 1,647,000,000USD | 2,617,000,000USD | 2,337,000,000USD | 1,580,000,000USD | 2,705,000,000USD |
| Income Tax Expense | 982,000,000USD | 981,000,000USD | -1,569,000,000USD | 634,000,000USD | 835,000,000USD | 569,000,000USD | 456,000,000USD | 658,000,000USD |
| Net Income | 2,995,000,000USD | 2,957,000,000USD | 2,943,000,000USD | 1,021,000,000USD | 1,779,000,000USD | 1,770,000,000USD | 1,113,000,000USD | 2,046,000,000USD |
| Minority Interest | 16,000,000USD | 14,000,000USD | 20,000,000USD | 8,000,000USD | -3,000,000USD | 2,000,000USD | -11,000,000USD | -1,000,000USD |
| Net Income Applicable To Common Shares | 2,979,000,000USD | 2,943,000,000USD | 2,943,000,000USD | 1,021,000,000USD | 1,779,000,000USD | — | — | — |
| Gross Profit | — | 44,982,000,000USD | 13,567,000,000USD | 13,593,000,000USD | 14,396,000,000USD | 13,383,000,000USD | 12,561,000,000USD | 13,876,000,000USD |
| Unclassified Operating Expenses | — | — | 11,455,000,000USD | 11,212,000,000USD | 11,022,000,000USD | 10,338,000,000USD | 10,290,000,000USD | 333,000,000USD |
| Interest Income | — | — | 787,000,000USD | 763,000,000USD | 785,000,000USD | — | — | — |
| Net Interest Income | — | — | -787,000,000USD | -763,000,000USD | -785,000,000USD | -732,000,000USD | -716,000,000USD | -690,000,000USD |
| Tax Provision | — | — | -1,569,000,000USD | 634,000,000USD | 835,000,000USD | 569,000,000USD | 456,000,000USD | 658,000,000USD |
| Net Income From Continuing Ops | — | — | 2,923,000,000USD | 1,013,000,000USD | 1,782,000,000USD | 1,768,000,000USD | 1,124,000,000USD | 2,047,000,000USD |
| Ebit | — | — | 2,141,000,000USD | 2,410,000,000USD | 3,402,000,000USD | 3,069,000,000USD | 2,296,000,000USD | 3,395,000,000USD |
| Ebitda | — | — | 3,288,000,000USD | 3,581,000,000USD | 4,556,000,000USD | 4,220,000,000USD | 3,434,000,000USD | 4,529,000,000USD |
| Depreciation And Amortization | — | — | 1,147,000,000USD | 1,171,000,000USD | 1,154,000,000USD | 1,151,000,000USD | 1,138,000,000USD | 1,134,000,000USD |
| Reconciled Depreciation | — | — | 1,147,000,000USD | 1,171,000,000USD | 1,154,000,000USD | 1,151,000,000USD | 1,138,000,000USD | 1,134,000,000USD |
| Selling General Administrative | — | — | — | — | — | — | — | 9,185,000,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 985,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 372,809,000,000USD | 322,467,000,000USD | 292,111,000,000USD | 268,706,000,000USD | 256,776,000,000USD | 184,786,000,000USD | 177,546,000,000USD | 153,290,000,000USD |
| Cost Of Revenue | 321,408,000,000USD | 267,965,000,000USD | 239,991,000,000USD | 219,660,000,000USD | 211,248,000,000USD | 156,258,000,000USD | 148,712,000,000USD | 126,762,000,000USD |
| Gross Profit | 51,401,000,000USD | 54,502,000,000USD | 52,120,000,000USD | 49,046,000,000USD | 45,528,000,000USD | 28,528,000,000USD | 28,834,000,000USD | 26,528,000,000USD |
| Selling General Administrative | 40,240,000,000USD | 37,177,000,000USD | 36,227,000,000USD | 34,459,000,000USD | 32,229,000,000USD | 18,290,000,000USD | 18,056,000,000USD | 16,633,000,000USD |
| Selling And Marketing Expenses | 989,000,000USD | 745,000,000USD | 707,000,000USD | 613,000,000USD | 396,000,000USD | 230,000,000USD | 216,000,000USD | 221,000,000USD |
| Unclassified Operating Expenses | 1,656,000,000USD | 8,626,000,000USD | 1,876,000,000USD | — | 916,000,000USD | 470,000,000USD | — | 199,000,000USD |
| Total Operating Expenses | 42,885,000,000USD | 46,548,000,000USD | 38,810,000,000USD | 35,135,000,000USD | 33,541,000,000USD | 18,990,000,000USD | 18,448,000,000USD | 17,053,000,000USD |
| Operating Income | 8,516,000,000USD | 7,954,000,000USD | 13,310,000,000USD | 13,911,000,000USD | 11,987,000,000USD | 9,538,000,000USD | 10,386,000,000USD | 9,475,000,000USD |
| Interest Income | 2,958,000,000USD | 2,287,000,000USD | 2,503,000,000USD | 2,907,000,000USD | 3,035,000,000USD | 21,000,000USD | 20,000,000USD | 838,000,000USD |
| Interest Expense | 2,958,000,000USD | 2,287,000,000USD | 2,503,000,000USD | 2,907,000,000USD | 3,035,000,000USD | 1,062,000,000USD | 1,080,000,000USD | 859,000,000USD |
| Net Interest Income | -2,958,000,000USD | -2,287,000,000USD | -2,503,000,000USD | -2,907,000,000USD | -3,035,000,000USD | -1,041,000,000USD | -1,058,000,000USD | — |
| Income Before Tax | 6,148,000,000USD | 5,836,000,000USD | 10,537,000,000USD | 9,770,000,000USD | 8,997,000,000USD | 8,268,000,000USD | 8,637,000,000USD | 8,616,000,000USD |
| Income Tax Expense | 1,562,000,000USD | 1,509,000,000USD | 2,548,000,000USD | 2,569,000,000USD | 2,366,000,000USD | 1,637,000,000USD | 3,317,000,000USD | 3,386,000,000USD |
| Tax Provision | 1,562,000,000USD | 1,463,000,000USD | 2,522,000,000USD | 2,569,000,000USD | 2,366,000,000USD | 1,637,000,000USD | 3,317,000,000USD | 3,386,000,000USD |
| Net Income | 4,614,000,000USD | 4,311,000,000USD | 8,001,000,000USD | 7,179,000,000USD | 6,634,000,000USD | 6,622,000,000USD | 5,317,000,000USD | 5,237,000,000USD |
| Net Income From Continuing Ops | 4,586,000,000USD | 4,165,000,000USD | 7,898,000,000USD | 7,201,000,000USD | 6,631,000,000USD | 6,631,000,000USD | 5,320,000,000USD | 5,230,000,000USD |
| Ebit | 9,086,000,000USD | 8,123,000,000USD | 13,040,000,000USD | 12,677,000,000USD | 12,032,000,000USD | 9,330,000,000USD | 9,715,000,000USD | 9,475,000,000USD |
| Ebitda | 13,683,000,000USD | 12,347,000,000USD | 17,526,000,000USD | 17,118,000,000USD | 16,403,000,000USD | 11,809,000,000USD | 12,190,000,000USD | 11,567,000,000USD |
| Depreciation And Amortization | 4,597,000,000USD | 4,224,000,000USD | 4,486,000,000USD | 4,441,000,000USD | 4,371,000,000USD | 2,479,000,000USD | 2,475,000,000USD | 2,092,000,000USD |
| Reconciled Depreciation | 4,597,000,000USD | 4,247,000,000USD | 4,512,000,000USD | 4,441,000,000USD | 4,371,000,000USD | 2,479,000,000USD | — | — |
| Total Other Income Expense Net | -2,368,000,000USD | -2,118,000,000USD | -2,773,000,000USD | -4,141,000,000USD | -2,990,000,000USD | -1,270,000,000USD | -1,749,000,000USD | -859,000,000USD |
| Minority Interest | 28,000,000USD | 16,000,000USD | -12,000,000USD | 13,000,000USD | -3,000,000USD | 1,000,000USD | 2,000,000USD | 2,000,000USD |
| Net Income Applicable To Common Shares | 4,614,000,000USD | 4,149,000,000USD | 7,910,000,000USD | 7,179,000,000USD | 6,634,000,000USD | 6,622,000,000USD | 5,317,000,000USD | 5,237,000,000USD |
| Non Operating Income Net Other | — | 169,000,000USD | -270,000,000USD | -1,234,000,000USD | 45,000,000USD | -208,000,000USD | -643,000,000USD | — |
| Discontinued Operations | — | — | — | -9,000,000USD | -9,000,000USD | -8,000,000USD | -1,000,000USD | 9,000,000USD |
| Research Development | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 253,768,000,000USD | 252,974,000,000USD | 261,064,000,000USD | 255,327,000,000USD | 258,343,000,000USD | 255,585,000,000USD | 253,215,000,000USD | 252,427,000,000USD |
| Cash And Equivalents | 11,329,000,000USD | 9,542,000,000USD | 8,453,000,000USD | 9,098,000,000USD | 11,787,000,000USD | 10,076,000,000USD | 8,586,000,000USD | 6,875,000,000USD |
| Cash And Short Term Investments | 13,958,000,000USD | 11,802,000,000USD | 10,657,000,000USD | 11,289,000,000USD | 14,216,000,000USD | 12,654,000,000USD | 10,993,000,000USD | 9,680,000,000USD |
| Short Term Investments | 2,629,000,000USD | 2,260,000,000USD | 2,145,000,000USD | 2,134,000,000USD | 2,386,000,000USD | 2,578,000,000USD | 2,407,000,000USD | 2,805,000,000USD |
| Long Term Investments | 33,247,000,000USD | 32,407,000,000USD | 32,669,000,000USD | 31,553,000,000USD | 29,858,000,000USD | 28,906,000,000USD | 28,934,000,000USD | 28,939,000,000USD |
| Total Current Assets | 75,346,000,000USD | 74,817,000,000USD | 74,714,000,000USD | 77,109,000,000USD | 75,649,000,000USD | 73,191,000,000USD | 68,645,000,000USD | 67,343,000,000USD |
| Other Current Assets | 3,457,000,000USD | 4,253,000,000USD | 5,032,000,000USD | 3,001,000,000USD | 3,335,000,000USD | 3,527,000,000USD | 3,076,000,000USD | 3,835,000,000USD |
| Other Non Current Assets | 7,434,000,000USD | 7,424,000,000USD | — | — | — | — | — | — |
| Total Liabilities | 173,869,000,000USD | 175,337,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 87,041,000,000USD | 86,406,000,000USD | 88,692,000,000USD | 92,695,000,000USD | 94,162,000,000USD | 88,961,000,000USD | 84,609,000,000USD | 84,627,000,000USD |
| Other Current Liabilities | 22,477,000,000USD | 22,258,000,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 6,112,000,000USD | 6,707,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 79,702,000,000USD | 77,456,000,000USD | 75,214,000,000USD | 72,928,000,000USD | 77,379,000,000USD | 76,929,000,000USD | 75,560,000,000USD | 74,944,000,000USD |
| Total Equity Including Noncontrolling Interest | 79,899,000,000USD | 77,637,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 1,958,000,000USD | — | 4,068,000,000USD | 5,328,000,000USD | 9,200,000,000USD | 5,670,000,000USD | 5,743,000,000USD | 5,710,000,000USD |
| Long Term Debt | 59,452,000,000USD | 60,531,000,000USD | 60,502,000,000USD | 60,508,000,000USD | 57,290,000,000USD | 59,040,000,000USD | 60,527,000,000USD | 59,824,000,000USD |
| Net Receivables | 40,309,000,000USD | 40,992,000,000USD | 39,779,000,000USD | 43,857,000,000USD | 40,651,000,000USD | 39,625,000,000USD | 36,469,000,000USD | 36,179,000,000USD |
| Inventory | 17,622,000,000USD | 17,770,000,000USD | 19,246,000,000USD | 18,962,000,000USD | 17,447,000,000USD | 17,385,000,000USD | 18,107,000,000USD | 17,649,000,000USD |
| Property Plant Equipment Net | 27,619,000,000USD | 27,778,000,000USD | 28,056,000,000USD | 28,109,000,000USD | 28,337,000,000USD | 28,560,000,000USD | 28,937,000,000USD | 28,959,000,000USD |
| Goodwill | 85,478,000,000USD | 85,478,000,000USD | — | — | — | — | — | — |
| Intangible Assets | 24,644,000,000USD | 25,070,000,000USD | 25,508,000,000USD | 25,984,000,000USD | 26,224,000,000USD | 26,570,000,000USD | 27,323,000,000USD | 27,817,000,000USD |
| Accounts Payable | 17,167,000,000USD | 16,922,000,000USD | 59,384,000,000USD | 60,947,000,000USD | 17,258,000,000USD | 16,534,000,000USD | 15,892,000,000USD | 15,713,000,000USD |
| Retained Earnings | 65,398,000,000USD | 63,282,000,000USD | 61,196,000,000USD | 59,107,000,000USD | 63,936,000,000USD | 63,768,000,000USD | 62,837,000,000USD | 62,038,000,000USD |
| Accumulated Other Comprehensive Income | 188,000,000USD | 201,000,000USD | 406,000,000USD | 416,000,000USD | 272,000,000USD | 59,000,000USD | -120,000,000USD | 209,000,000USD |
| Short Term Debt | — | 1,904,000,000USD | 5,805,000,000USD | 7,237,000,000USD | 11,106,000,000USD | 7,579,000,000USD | 7,494,000,000USD | 7,622,000,000USD |
| Total Liab | — | — | 185,682,000,000USD | 182,217,000,000USD | 180,792,000,000USD | 178,475,000,000USD | 177,485,000,000USD | 177,321,000,000USD |
| Other Current Liab | — | — | 23,441,000,000USD | 24,453,000,000USD | 65,798,000,000USD | 64,848,000,000USD | 61,223,000,000USD | 61,292,000,000USD |
| Common Stock | — | — | 18,000,000USD | 50,181,000,000USD | 18,000,000USD | 49,837,000,000USD | 49,661,000,000USD | 49,510,000,000USD |
| Capital Stock | — | — | 50,402,000,000USD | 50,181,000,000USD | 50,020,000,000USD | 49,837,000,000USD | 49,661,000,000USD | 49,510,000,000USD |
| Good Will | — | — | 85,478,000,000USD | 85,478,000,000USD | 91,203,000,000USD | 91,203,000,000USD | 91,272,000,000USD | 91,272,000,000USD |
| Other Assets | — | — | 7,113,000,000USD | 7,094,000,000USD | 7,072,000,000USD | 7,155,000,000USD | 8,104,000,000USD | 8,097,000,000USD |
| Cash | — | — | 8,512,000,000USD | 9,155,000,000USD | 11,787,000,000USD | 10,076,000,000USD | 8,586,000,000USD | 6,875,000,000USD |
| Current Deferred Revenue | — | — | 62,000,000USD | 58,000,000USD | — | — | — | 39,154,000,000USD |
| Net Debt | — | — | 85,081,000,000USD | 72,654,000,000USD | 70,937,000,000USD | 71,137,000,000USD | 74,334,000,000USD | 75,829,000,000USD |
| Short Long Term Debt Total | — | — | 93,593,000,000USD | 81,752,000,000USD | 82,724,000,000USD | 81,213,000,000USD | 82,920,000,000USD | 82,704,000,000USD |
| Property Plant Equipment Gross | — | — | 52,800,000,000USD | 28,109,000,000USD | 28,337,000,000USD | 28,560,000,000USD | 52,384,000,000USD | 28,959,000,000USD |
| Common Stock Shares Outstanding | — | — | 1,277,000,000shares | 1,269,000,000shares | 1,270,000,000shares | 1,264,000,000shares | 1,261,000,000shares | 1,259,000,000shares |
| Non Current Assets Total | — | — | 186,350,000,000USD | 178,218,000,000USD | 182,694,000,000USD | 182,394,000,000USD | 184,570,000,000USD | 185,084,000,000USD |
| Non Current Liabilities Total | — | — | 96,990,000,000USD | 89,522,000,000USD | 86,630,000,000USD | 89,514,000,000USD | 92,876,000,000USD | 92,694,000,000USD |
| Non Current Liabilities Other | — | — | 9,493,000,000USD | 9,526,000,000USD | 9,551,000,000USD | 10,292,000,000USD | 10,333,000,000USD | 10,646,000,000USD |
| Non Currrent Assets Other | — | — | 6,913,000,000USD | 6,897,000,000USD | 6,877,000,000USD | 7,155,000,000USD | 8,104,000,000USD | 8,097,000,000USD |
| Net Working Capital | — | — | -13,978,000,000USD | -15,586,000,000USD | -18,513,000,000USD | -15,770,000,000USD | -15,964,000,000USD | -17,284,000,000USD |
| Unclassified Current Liabilities | — | — | -4,068,000,000USD | -5,328,000,000USD | -9,200,000,000USD | -5,670,000,000USD | -5,743,000,000USD | -44,864,000,000USD |
| Unclassified Non Current Liabilities | — | — | 26,995,000,000USD | 19,488,000,000USD | 19,789,000,000USD | 20,182,000,000USD | 22,016,000,000USD | 22,224,000,000USD |
| Unclassified Equity | — | — | -36,808,000,000USD | -86,957,000,000USD | -36,867,000,000USD | -86,572,000,000USD | -86,479,000,000USD | -86,323,000,000USD |
| Unclassified Non Current Assets | — | — | — | -6,897,000,000USD | -6,877,000,000USD | -7,155,000,000USD | -8,104,000,000USD | -8,097,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 261,064,000,000USD | 253,215,000,000USD | 249,728,000,000USD | 228,275,000,000USD | 232,999,000,000USD | 230,715,000,000USD | 222,449,000,000USD | 196,456,000,000USD |
| Intangible Assets | 25,508,000,000USD | 27,323,000,000USD | 29,234,000,000USD | 24,803,000,000USD | 29,026,000,000USD | 31,142,000,000USD | 33,121,000,000USD | 36,524,000,000USD |
| Other Current Assets | 5,032,000,000USD | 3,076,000,000USD | 3,151,000,000USD | 3,544,000,000USD | 5,292,000,000USD | 5,277,000,000USD | 5,113,000,000USD | 4,581,000,000USD |
| Total Liab | 185,682,000,000USD | 177,485,000,000USD | 173,092,000,000USD | 156,506,000,000USD | 157,618,000,000USD | 161,014,000,000USD | 158,279,000,000USD | 137,913,000,000USD |
| Total Stockholder Equity | 75,214,000,000USD | 75,560,000,000USD | 76,461,000,000USD | 71,469,000,000USD | 75,075,000,000USD | 69,389,000,000USD | 63,864,000,000USD | 58,225,000,000USD |
| Other Current Liab | 23,441,000,000USD | 61,223,000,000USD | 59,579,000,000USD | 51,127,000,000USD | 49,412,000,000USD | 43,801,000,000USD | 37,434,000,000USD | 33,099,000,000USD |
| Common Stock | 18,000,000USD | 18,000,000USD | 48,992,000,000USD | 48,193,000,000USD | 47,377,000,000USD | 46,513,000,000USD | 45,972,000,000USD | 45,440,000,000USD |
| Capital Stock | 50,402,000,000USD | 49,661,000,000USD | 48,992,000,000USD | 48,193,000,000USD | 47,377,000,000USD | 46,513,000,000USD | 45,972,000,000USD | 45,440,000,000USD |
| Retained Earnings | 61,196,000,000USD | 62,837,000,000USD | 61,604,000,000USD | 56,398,000,000USD | 54,906,000,000USD | 49,640,000,000USD | 45,108,000,000USD | 40,911,000,000USD |
| Good Will | 85,478,000,000USD | 91,272,000,000USD | 91,272,000,000USD | 78,150,000,000USD | 79,121,000,000USD | 79,552,000,000USD | 79,749,000,000USD | 78,678,000,000USD |
| Other Assets | 7,113,000,000USD | 8,104,000,000USD | 7,910,000,000USD | 7,604,000,000USD | 9,801,000,000USD | 51,046,000,000USD | 9,059,000,000USD | 8,930,000,000USD |
| Cash | 8,512,000,000USD | 8,586,000,000USD | 8,196,000,000USD | 12,945,000,000USD | 9,408,000,000USD | 7,854,000,000USD | 5,683,000,000USD | 4,059,000,000USD |
| Cash And Equivalents | 8,453,000,000USD | 8,586,000,000USD | 8,196,000,000USD | 12,945,000,000USD | 9,408,000,000USD | 7,854,000,000USD | 5,683,000,000USD | 4,059,000,000USD |
| Cash And Short Term Investments | 10,657,000,000USD | 10,993,000,000USD | 11,455,000,000USD | 15,723,000,000USD | 12,525,000,000USD | 10,854,000,000USD | 8,056,000,000USD | 6,581,000,000USD |
| Total Current Assets | 74,714,000,000USD | 68,645,000,000USD | 67,858,000,000USD | 65,633,000,000USD | 60,008,000,000USD | 56,369,000,000USD | 50,302,000,000USD | 45,243,000,000USD |
| Total Current Liabilities | 88,692,000,000USD | 84,609,000,000USD | 79,189,000,000USD | 69,421,000,000USD | 67,807,000,000USD | 62,017,000,000USD | 53,303,000,000USD | 44,009,000,000USD |
| Current Deferred Revenue | 62,000,000USD | — | 57,112,000,000USD | 3,880,000,000USD | 43,808,000,000USD | 37,974,000,000USD | 32,613,000,000USD | 28,223,000,000USD |
| Net Debt | 85,081,000,000USD | 74,334,000,000USD | 71,189,000,000USD | 57,787,000,000USD | 66,591,000,000USD | 77,188,000,000USD | 83,319,000,000USD | 69,370,000,000USD |
| Short Term Debt | 5,805,000,000USD | 7,494,000,000USD | 4,713,000,000USD | 3,456,000,000USD | 5,851,000,000USD | 7,078,000,000USD | 5,377,000,000USD | 1,985,000,000USD |
| Short Long Term Debt | 4,068,000,000USD | 5,743,000,000USD | 2,972,000,000USD | 1,778,000,000USD | 4,205,000,000USD | 5,440,000,000USD | 3,781,000,000USD | 1,985,000,000USD |
| Short Long Term Debt Total | 93,593,000,000USD | 82,920,000,000USD | 79,385,000,000USD | 70,732,000,000USD | 75,999,000,000USD | 85,042,000,000USD | 89,002,000,000USD | 73,429,000,000USD |
| Long Term Debt | 60,502,000,000USD | 60,527,000,000USD | 58,638,000,000USD | 50,476,000,000USD | 51,971,000,000USD | 59,207,000,000USD | 64,699,000,000USD | 71,444,000,000USD |
| Long Term Investments | 32,669,000,000USD | 28,934,000,000USD | 23,019,000,000USD | 21,096,000,000USD | 23,025,000,000USD | 20,812,000,000USD | 17,314,000,000USD | 15,732,000,000USD |
| Short Term Investments | 2,145,000,000USD | 2,407,000,000USD | 3,259,000,000USD | 2,778,000,000USD | 3,117,000,000USD | 3,000,000,000USD | 2,373,000,000USD | 2,522,000,000USD |
| Net Receivables | 39,779,000,000USD | 36,469,000,000USD | 35,227,000,000USD | 27,276,000,000USD | 24,431,000,000USD | 21,742,000,000USD | 19,617,000,000USD | 17,631,000,000USD |
| Inventory | 19,246,000,000USD | 18,107,000,000USD | 18,025,000,000USD | 19,090,000,000USD | 17,760,000,000USD | 18,496,000,000USD | 17,516,000,000USD | 16,450,000,000USD |
| Accounts Payable | 59,384,000,000USD | 15,892,000,000USD | 14,897,000,000USD | 14,838,000,000USD | 12,544,000,000USD | 11,138,000,000USD | 10,492,000,000USD | 8,925,000,000USD |
| Property Plant Equipment Net | 28,056,000,000USD | 28,937,000,000USD | 30,435,000,000USD | 30,745,000,000USD | 32,018,000,000USD | 33,335,000,000USD | 32,904,000,000USD | 11,349,000,000USD |
| Property Plant Equipment Gross | 52,800,000,000USD | 52,384,000,000USD | 51,134,000,000USD | 12,873,000,000USD | 12,896,000,000USD | 33,335,000,000USD | 32,904,000,000USD | 11,349,000,000USD |
| Accumulated Other Comprehensive Income | 406,000,000USD | -120,000,000USD | -297,000,000USD | -1,264,000,000USD | 965,000,000USD | 1,414,000,000USD | 1,019,000,000USD | 102,000,000USD |
| Common Stock Shares Outstanding | 1,271,000,000shares | 1,262,000,000shares | 1,290,000,000shares | 1,323,000,000shares | 1,329,000,000shares | 1,314,000,000shares | 1,305,000,000shares | 1,044,000,000shares |
| Non Current Assets Total | 186,350,000,000USD | 184,570,000,000USD | 181,870,000,000USD | 162,642,000,000USD | 172,991,000,000USD | 174,346,000,000USD | 172,147,000,000USD | 151,213,000,000USD |
| Non Current Liabilities Total | 96,990,000,000USD | 92,876,000,000USD | 93,903,000,000USD | 87,085,000,000USD | 89,811,000,000USD | 98,997,000,000USD | 104,976,000,000USD | 93,904,000,000USD |
| Non Current Liabilities Other | 9,493,000,000USD | 10,333,000,000USD | 11,670,000,000USD | 32,868,000,000USD | 31,570,000,000USD | 32,996,000,000USD | 32,983,000,000USD | 14,783,000,000USD |
| Non Currrent Assets Other | 6,913,000,000USD | 8,104,000,000USD | 7,910,000,000USD | 7,848,000,000USD | 9,801,000,000USD | 9,505,000,000USD | 9,059,000,000USD | 8,930,000,000USD |
| Net Working Capital | -13,978,000,000USD | -15,964,000,000USD | -11,331,000,000USD | -4,054,000,000USD | -7,799,000,000USD | -5,648,000,000USD | -3,001,000,000USD | 1,234,000,000USD |
| Unclassified Current Liabilities | -4,068,000,000USD | -5,743,000,000USD | -60,084,000,000USD | -5,658,000,000USD | -48,013,000,000USD | -43,414,000,000USD | -36,394,000,000USD | -30,208,000,000USD |
| Unclassified Non Current Liabilities | 26,995,000,000USD | 22,016,000,000USD | 23,595,000,000USD | -20,087,000,000USD | -19,663,000,000USD | -21,033,000,000USD | -21,351,000,000USD | -22,460,000,000USD |
| Unclassified Equity | -36,808,000,000USD | -36,836,000,000USD | -82,830,000,000USD | -48,193,000,000USD | -47,377,000,000USD | -46,513,000,000USD | -45,972,000,000USD | -45,440,000,000USD |
| Unclassified Non Current Assets | — | -8,104,000,000USD | -7,910,000,000USD | -7,604,000,000USD | -9,801,000,000USD | -51,046,000,000USD | -9,059,000,000USD | -8,930,000,000USD |
| Deferred Long Term Liab | — | — | — | 3,880,000,000USD | 6,270,000,000USD | 6,794,000,000USD | 7,294,000,000USD | 7,677,000,000USD |
| Other Liab | — | — | — | 19,948,000,000USD | 19,663,000,000USD | 21,033,000,000USD | 21,351,000,000USD | 22,460,000,000USD |
| Treasury Stock | — | — | — | -31,858,000,000USD | -28,173,000,000USD | -28,178,000,000USD | -28,235,000,000USD | -28,228,000,000USD |
| Net Tangible Assets | — | — | — | 71,015,000,000USD | -33,072,000,000USD | -41,305,000,000USD | -49,006,000,000USD | -56,977,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 5,952,000,000USD |
| Depreciation | 2,241,000,000USD |
| Stock Based Compensation | 442,000,000USD |
| Other Non Cash Items | -241,000,000USD |
| Unclassified Operating Cash Flow | 0USD |
| Change To Account Receivables | -533,000,000USD |
| Change To Inventory | 1,624,000,000USD |
| Change To Liabilities | -246,000,000USD |
| Change In Working Capital | 2,200,000,000USD |
| Operating Cash Flow | 10,594,000,000USD |
| Capital Expenditures | -1,540,000,000USD |
| Net Investments | -1,221,000,000USD |
| Other Investing Activities | 3,000,000USD |
| Unclassified Investing Cash Flow | 0USD |
| Investing Cash Flow | -2,758,000,000USD |
| Net Debt Issuance | -3,287,000,000USD |
| Common Stock Issuance | 217,000,000USD |
| Net Common Stock Issuance | -154,000,000USD |
| Common Dividends Paid | -1,725,000,000USD |
| Other Financing Activities | -62,000,000USD |
| Unclassified Financing Cash Flow | 0USD |
| Financing Cash Flow | -5,011,000,000USD |
| Effect Of Forex Changes On Cash | 0USD |
| Change In Cash | 2,825,000,000USD |
| End Cash Flow | 11,537,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,115,000,000USD | 1,147,000,000USD | -2,325,000,000USD | 1,171,000,000USD | 1,154,000,000USD | 1,147,000,000USD | 1,161,000,000USD | 1,151,000,000USD |
| Stock Based Compensation | 266,000,000USD | 135,000,000USD | -126,000,000USD | 136,000,000USD | 126,000,000USD | 137,000,000USD | 133,000,000USD | 133,000,000USD |
| Change To Account Receivables | -1,205,000,000USD | 4,039,000,000USD | -3,398,000,000USD | -1,086,000,000USD | -3,053,000,000USD | -315,000,000USD | -3,784,000,000USD | -210,000,000USD |
| Change To Inventory | 1,476,000,000USD | -285,000,000USD | -1,653,000,000USD | -51,000,000USD | 722,000,000USD | -457,000,000USD | -1,582,000,000USD | 277,000,000USD |
| Change To Liabilities | -758,000,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -8,000,000USD | -1,021,000,000USD | -1,571,000,000USD | -309,000,000USD | 1,427,000,000USD | -394,000,000USD | -2,379,000,000USD | 161,000,000USD |
| Operating Cash Flow | 4,249,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -849,000,000USD | -784,000,000USD | -698,000,000USD | -607,000,000USD | -743,000,000USD | -768,000,000USD | -670,000,000USD | -638,000,000USD |
| Net Investments | 2,923,000,000USD | — | — | — | — | — | — | — |
| Other Investing Activities | -12,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -2,936,000,000USD | — | 1,141,000,000USD | 603,000,000USD | 724,000,000USD | 742,000,000USD | 655,000,000USD | 606,000,000USD |
| Investing Cash Flow | -874,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -1,518,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -9,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -847,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -47,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 103,000,000USD | -308,000,000USD | -191,000,000USD | -144,000,000USD | -144,000,000USD | 2,662,000,000USD | — | 2,221,000,000USD |
| Financing Cash Flow | -2,318,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | 1,057,000,000USD | -702,000,000USD | -2,673,000,000USD | 1,679,000,000USD | 1,462,000,000USD | 1,744,000,000USD | -5,680,000,000USD | 2,713,000,000USD |
| End Cash Flow | 9,769,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 2,943,000,000USD | -2,800,000,000USD | 1,021,000,000USD | 1,779,000,000USD | 1,623,000,000USD | 71,000,000USD | 1,768,000,000USD |
| Other Non Cash Items | — | -221,000,000USD | 7,335,000,000USD | -8,000,000USD | 239,000,000USD | -993,000,000USD | 840,000,000USD | 437,000,000USD |
| Total Cash From Operating Activities | — | 3,390,000,000USD | 796,000,000USD | 1,897,000,000USD | 4,556,000,000USD | 1,860,000,000USD | -745,000,000USD | 3,089,000,000USD |
| Free Cash Flow | — | 2,606,000,000USD | 98,000,000USD | 1,290,000,000USD | 3,813,000,000USD | 1,092,000,000USD | -1,415,000,000USD | 2,451,000,000USD |
| Investments | — | -1,224,000,000USD | -2,087,000,000USD | -1,024,000,000USD | -762,000,000USD | -547,000,000USD | -3,347,000,000USD | -1,625,000,000USD |
| Total Cashflows From Investing Activities | — | -1,998,000,000USD | -2,087,000,000USD | -1,024,000,000USD | -762,000,000USD | -547,000,000USD | -3,347,000,000USD | -1,625,000,000USD |
| Net Borrowings | — | -1,267,000,000USD | -671,000,000USD | 1,761,000,000USD | -1,602,000,000USD | 1,206,000,000USD | -869,000,000USD | — |
| Total Cash From Financing Activities | — | -2,032,000,000USD | -1,382,000,000USD | 806,000,000USD | -2,332,000,000USD | 431,000,000USD | -1,588,000,000USD | 1,249,000,000USD |
| Dividends Paid | — | -845,000,000USD | -846,000,000USD | -866,000,000USD | -840,000,000USD | -838,000,000USD | -837,000,000USD | -858,000,000USD |
| Sale Purchase Of Stock | — | 394,000,000USD | 308,000,000USD | 191,000,000USD | 144,000,000USD | -2,662,000,000USD | 1,000,000USD | 3,000,000USD |
| Begin Period Cash Flow | — | 9,155,000,000USD | 12,025,000,000USD | 10,346,000,000USD | 8,884,000,000USD | 7,140,000,000USD | 12,820,000,000USD | 10,107,000,000USD |
| End Period Cash Flow | — | 8,453,000,000USD | 9,352,000,000USD | 12,025,000,000USD | 10,346,000,000USD | 8,884,000,000USD | 7,140,000,000USD | 12,820,000,000USD |
| Other Cashflows From Investing Activities | — | 17,000,000USD | -443,000,000USD | 4,000,000USD | 19,000,000USD | 26,000,000USD | 15,000,000USD | 32,000,000USD |
| Other Cashflows From Financing Activities | — | -6,000,000USD | 18,000,000USD | -136,000,000USD | 110,000,000USD | 63,000,000USD | 117,000,000USD | -117,000,000USD |
| Unclassified Operating Cash Flow | — | 407,000,000USD | 283,000,000USD | -114,000,000USD | -169,000,000USD | 340,000,000USD | -571,000,000USD | -561,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,728,000,000USD | 4,586,000,000USD | 8,368,000,000USD | 7,192,000,000USD | 6,631,000,000USD | -596,000,000USD | 6,623,000,000USD | 5,319,000,000USD |
| Depreciation | 4,606,000,000USD | 4,597,000,000USD | 4,366,000,000USD | 4,441,000,000USD | 4,371,000,000USD | 2,718,000,000USD | 2,479,000,000USD | 2,475,000,000USD |
| Stock Based Compensation | 535,000,000USD | 540,000,000USD | 588,000,000USD | 400,000,000USD | 453,000,000USD | 280,000,000USD | 234,000,000USD | 222,000,000USD |
| Other Non Cash Items | 5,142,000,000USD | -153,000,000USD | 765,000,000USD | 1,243,000,000USD | 548,000,000USD | 6,488,000,000USD | 421,000,000USD | 778,000,000USD |
| Change To Account Receivables | -3,498,000,000USD | -1,301,000,000USD | -6,260,000,000USD | -1,510,000,000USD | -2,158,000,000USD | -1,139,000,000USD | -941,000,000USD | -243,000,000USD |
| Change To Inventory | -1,267,000,000USD | -102,000,000USD | 1,233,000,000USD | -973,000,000USD | -1,075,000,000USD | -1,153,000,000USD | -514,000,000USD | -742,000,000USD |
| Change In Working Capital | -1,474,000,000USD | 109,000,000USD | 15,000,000USD | 3,159,000,000USD | 1,499,000,000USD | -112,000,000USD | -416,000,000USD | 1,329,000,000USD |
| Total Cash From Operating Activities | 10,639,000,000USD | 9,107,000,000USD | 13,426,000,000USD | 15,865,000,000USD | 12,848,000,000USD | 8,865,000,000USD | 8,007,000,000USD | 10,141,000,000USD |
| Capital Expenditures | -2,832,000,000USD | -2,781,000,000USD | -3,031,000,000USD | -2,437,000,000USD | -2,457,000,000USD | -2,037,000,000USD | -1,918,000,000USD | -2,224,000,000USD |
| Free Cash Flow | 7,807,000,000USD | 6,326,000,000USD | 10,395,000,000USD | 13,428,000,000USD | 10,391,000,000USD | 6,828,000,000USD | 6,089,000,000USD | 7,917,000,000USD |
| Investments | -2,629,000,000USD | -7,613,000,000USD | -19,766,000,000USD | -3,172,000,000USD | -485,000,000USD | 125,000,000USD | 240,000,000USD | 256,000,000USD |
| Total Cashflows From Investing Activities | -5,871,000,000USD | -7,613,000,000USD | -20,889,000,000USD | -5,534,000,000USD | -3,339,000,000USD | -43,285,000,000USD | -2,877,000,000USD | -2,470,000,000USD |
| Net Borrowings | -1,779,000,000USD | 5,059,000,000USD | 7,932,000,000USD | -5,673,000,000USD | -5,320,000,000USD | 38,265,000,000USD | -598,000,000USD | -614,000,000USD |
| Total Cash From Financing Activities | -4,940,000,000USD | -1,135,000,000USD | 2,683,000,000USD | -8,155,000,000USD | -7,850,000,000USD | 36,819,000,000USD | -6,751,000,000USD | -6,761,000,000USD |
| Dividends Paid | -3,397,000,000USD | -3,373,000,000USD | -3,132,000,000USD | -2,624,000,000USD | -2,603,000,000USD | -2,038,000,000USD | -2,049,000,000USD | -1,840,000,000USD |
| Sale Purchase Of Stock | 394,000,000USD | -3,023,000,000USD | -2,012,000,000USD | 257,000,000USD | 185,000,000USD | -97,000,000USD | -4,361,000,000USD | -4,461,000,000USD |
| Change In Cash | -172,000,000USD | 359,000,000USD | -4,780,000,000USD | 2,176,000,000USD | 1,659,000,000USD | 2,395,000,000USD | -1,620,000,000USD | 912,000,000USD |
| Begin Period Cash Flow | 8,884,000,000USD | 8,525,000,000USD | 13,305,000,000USD | 5,954,000,000USD | 4,295,000,000USD | 1,900,000,000USD | 3,520,000,000USD | 2,608,000,000USD |
| End Period Cash Flow | 8,712,000,000USD | 8,884,000,000USD | 8,525,000,000USD | 8,130,000,000USD | 5,954,000,000USD | 4,295,000,000USD | 1,900,000,000USD | 3,520,000,000USD |
| Other Cashflows From Investing Activities | 26,000,000USD | 101,000,000USD | 68,000,000USD | 75,000,000USD | -397,000,000USD | 21,000,000USD | 298,000,000USD | 267,000,000USD |
| Other Cashflows From Financing Activities | 1,961,000,000USD | 202,000,000USD | -105,000,000USD | 10,100,000,000USD | 3,809,000,000USD | 592,000,000USD | 257,000,000USD | 154,000,000USD |
| Unclassified Investing Cash Flow | -436,000,000USD | 2,680,000,000USD | 1,840,000,000USD | — | — | -41,394,000,000USD | -1,497,000,000USD | -769,000,000USD |
| Unclassified Financing Cash Flow | -2,119,000,000USD | — | — | -10,215,000,000USD | -3,921,000,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | -572,000,000USD | -676,000,000USD | -570,000,000USD | -654,000,000USD | — | -1,334,000,000USD | — |
| Change To Liabilities | — | — | — | 5,278,000,000USD | 3,550,000,000USD | 2,183,000,000USD | 1,377,000,000USD | 2,250,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 2,176,000,000USD | 1,659,000,000USD | 2,399,000,000USD | -1,675,000,000USD | 912,000,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | 1,000,000USD | 2,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
ASC Medical Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 16,194,000 | members | Disclosure |
Commercial Medical Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 18,320,000 | members | Disclosure |
Front-Store Same-Store Sales Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1 | percent | Disclosure |
Insured Medical Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 9,829,000 | members | Disclosure |
Medicaid Medical Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2,325,000 | members | Disclosure |
Medical Benefit Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 87.4 | percent | Disclosure |
Medicare Advantage Medical Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 4,202,000 | members | Disclosure |
Medicare Supplement Medical Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,176,000 | members | Disclosure |
PBM Plan Members
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 87,000,000 | plan members | Disclosure |
People Served Through Health Insurance Products and Related Services
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 37,000,000 | people | Disclosure |
Pharmacy Claims Processed
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 473,000,000 | 30-day-equivalent claims | Disclosure |
Pharmacy Same-Store Sales Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.9 | percent | Disclosure |
Prescriptions Filled
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 457,000,000 | 30-day-equivalent prescriptions | Disclosure |
Retail Locations
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 9,000 | locations | Disclosure |
Same-Store Prescription Volume Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 7 | percent | Disclosure |
Stand-Alone Medicare Prescription Drug Plan Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 3,870,000 | members | Disclosure |
Total Medical Membership
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 26,023,000 | members | Disclosure |
Total Same-Store Sales Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.6 | percent | Disclosure |
Walk-In and Primary Care Medical Clinics
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,000 | clinics | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Corporate And Other | 147,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Health Care Benefits | 37,507,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Health Services | 45,388,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Pharmacy And Consumer Health | 23,054,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Corporate And Other | 126,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Health Care Benefits | 35,939,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Health Services | 42,609,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Pharmacy And Consumer Health | 21,752,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Corporate And Other | 122,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Health Care Benefits | 36,262,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Health Services | 44,045,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Pharmacy And Consumer Health | 25,264,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate And Other | 484,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Health Care Benefits | 143,236,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Health Services | 164,623,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Pharmacy And Consumer Health | 93,724,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Corporate And Other | 133,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Health Care Benefits | 35,944,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Health Services | 42,353,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Pharmacy And Consumer Health | 24,441,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Corporate And Other | 96,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Health Care Benefits | 36,238,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Health Services | 40,115,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Pharmacy And Consumer Health | 22,466,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Corporate And Other | 83,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Health Care Benefits | 32,940,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Health Services | 42,350,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Pharmacy And Consumer Health | 22,337,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate And Other | 451,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Health Care Benefits | 130,593,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Health Services | 158,301,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Pharmacy And Consumer Health | 83,464,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Corporate And Other | 142,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Health Care Benefits | 32,978,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Health Services | 40,793,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Pharmacy And Consumer Health | 21,515,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Corporate And Other | 111,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Health Care Benefits | 32,457,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Health Services | 38,692,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Pharmacy And Consumer Health | 19,974,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Corporate And Other | 451,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Health Care Benefits | 105,565,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Health Services | 174,017,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Pharmacy And Consumer Health | 77,743,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Corporate And Other | 530,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Health Care Benefits | 91,274,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Health Services | 157,968,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Pharmacy And Consumer Health | 72,695,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Other | 64,133,000,000 | USD | 0000064803-22-000008 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 185,236,000,000 | USD | 0000064803-22-000008 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 7,407,000,000 | USD | 0000064803-22-000008 |
| FY 2018Yearly · 2018-12-31 | Product | Front Store Revenue | 19,055,000,000 | USD | 0000064803-20-000007 |
| FY 2018Yearly · 2018-12-31 | Product | Pharmacy Revenue | 164,845,000,000 | USD | 0000064803-20-000007 |
| FY 2018Yearly · 2018-12-31 | Product | Premiums | 8,184,000,000 | USD | 0000064803-20-000007 |
| FY 2018Yearly · 2018-12-31 | Product | Product And Service Other | 1,835,000,000 | USD | 0000064803-20-000007 |
| FY 2018Yearly · 2018-12-31 | Product | Services | 1,825,000,000 | USD | 0000064803-20-000007 |
| Q3 2018Quarterly · 2018-09-30 | Product | Front Store Revenue | 4,557,000,000 | USD | 0001558370-18-008642 |
| Q3 2018Quarterly · 2018-09-30 | Product | Other Revenue | 944,000,000 | USD | 0001558370-18-008642 |
| Q3 2018Quarterly · 2018-09-30 | Product | Pharmacy Revenue | 41,768,000,000 | USD | 0001558370-18-008642 |
| Q2 2018Quarterly · 2018-06-30 | Product | Front Store Revenue | 4,707,000,000 | USD | 0000064803-19-000039 |
| Q2 2018Quarterly · 2018-06-30 | Product | Pharmacy Revenue | 40,947,000,000 | USD | 0000064803-19-000039 |
| Q2 2018Quarterly · 2018-06-30 | Product | Premiums | 751,000,000 | USD | 0000064803-19-000039 |
| Q2 2018Quarterly · 2018-06-30 | Product | Product And Service Other | 303,000,000 | USD | 0000064803-19-000039 |
| Q2 2018Quarterly · 2018-06-30 | Product | Services | 305,000,000 | USD | 0000064803-19-000039 |
| Q1 2018Quarterly · 2018-03-31 | Product | Front Store Revenue | 4,726,000,000 | USD | 0000064803-19-000021 |
| Q1 2018Quarterly · 2018-03-31 | Product | Other | 406,000,000 | USD | 0000064803-19-000021 |
| Q1 2018Quarterly · 2018-03-31 | Product | Pharmacy Revenue | 39,305,000,000 | USD | 0000064803-19-000021 |
| Q1 2018Quarterly · 2018-03-31 | Product | Premiums | 1,306,000,000 | USD | 0000064803-19-000021 |
| FY 2017Yearly · 2017-12-31 | Product | Other | 3,579,000,000 | USD | 0000064803-20-000007 |
| FY 2017Yearly · 2017-12-31 | Product | Product | 180,063,000,000 | USD | 0000064803-20-000007 |
| FY 2017Yearly · 2017-12-31 | Product | Services | 1,144,000,000 | USD | 0000064803-20-000007 |
| FY 2016Yearly · 2016-12-31 | Product | Premiums | 3,069,000,000 | USD | 0000064803-19-000013 |
| FY 2016Yearly · 2016-12-31 | Product | Product | 173,377,000,000 | USD | 0000064803-19-000013 |
| FY 2016Yearly · 2016-12-31 | Product | Services | 1,080,000,000 | USD | 0000064803-19-000013 |
| FY 2014Yearly · 2014-12-31 | Segment | Corporate | 0 | USD | 0000064803-15-000008 |
| FY 2014Yearly · 2014-12-31 | Segment | Intersegment Elimination | -16,871,000,000 | USD | 0000064803-15-000008 |
| FY 2014Yearly · 2014-12-31 | Segment | Pharmacy Services | 88,440,000,000 | USD | 0000064803-15-000008 |
| FY 2014Yearly · 2014-12-31 | Segment | Retail Pharmacy | 67,798,000,000 | USD | 0000064803-15-000008 |
| FY 2013Yearly · 2013-12-31 | Segment | Corporate | 0 | USD | 0000064803-15-000008 |
| FY 2013Yearly · 2013-12-31 | Segment | Intersegment Elimination | -15,065,000,000 | USD | 0000064803-15-000008 |
| FY 2013Yearly · 2013-12-31 | Segment | Pharmacy Services | 76,208,000,000 | USD | 0000064803-15-000008 |
| FY 2013Yearly · 2013-12-31 | Segment | Retail Pharmacy | 65,618,000,000 | USD | 0000064803-15-000008 |
| FY 2012Yearly · 2012-12-31 | Segment | Corporate | 0 | USD | 0000064803-15-000008 |
| FY 2012Yearly · 2012-12-31 | Segment | Intersegment Elimination | -13,965,000,000 | USD | 0000064803-15-000008 |
| FY 2012Yearly · 2012-12-31 | Segment | Pharmacy Services | 73,444,000,000 | USD | 0000064803-15-000008 |
| FY 2012Yearly · 2012-12-31 | Segment | Retail Pharmacy | 63,641,000,000 | USD | 0000064803-15-000008 |
| FY 2011Yearly · 2011-12-31 | Segment | Corporate | 0 | USD | 0000064803-14-000008 |
| FY 2011Yearly · 2011-12-31 | Segment | Intersegment Elimination | -11,373,000,000 | USD | 0000064803-14-000008 |
| FY 2011Yearly · 2011-12-31 | Segment | Pharmacy Services | 58,874,000,000 | USD | 0000064803-14-000008 |
| FY 2011Yearly · 2011-12-31 | Segment | Retail Pharmacy | 59,579,000,000 | USD | 0000064803-14-000008 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.