marketcaparena

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.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue206,522,000,000USD
Cost Of Revenue114,306,000,000USD
Other Operating Expenses21,990,000,000USD
Total Operating Expenses82,833,000,000USD
Operating Income9,383,000,000USD
Total Other Income Expense Net-1,468,000,000USD
Interest Expense1,531,000,000USD
Income Before Tax7,915,000,000USD
Income Tax Expense1,963,000,000USD
Net Income5,952,000,000USD
Minority Interest30,000,000USD
Net Income Applicable To Common Shares5,922,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
Total Revenue106,096,000,000USD100,426,000,000USD105,693,000,000USD98,915,000,000USD94,588,000,000USD91,234,000,000USD88,437,000,000USD93,813,000,000USD
Cost Of Revenue58,862,000,000USD55,444,000,000USD92,126,000,000USD85,322,000,000USD80,192,000,000USD77,851,000,000USD75,876,000,000USD79,937,000,000USD
Other Operating Expenses11,046,000,000USD10,944,000,000USD——————
Total Operating Expenses42,531,000,000USD40,302,000,000USD11,455,000,000USD11,212,000,000USD11,022,000,000USD10,338,000,000USD10,290,000,000USD10,503,000,000USD
Operating Income4,703,000,000USD4,680,000,000USD2,112,000,000USD2,381,000,000USD3,374,000,000USD3,045,000,000USD2,271,000,000USD3,373,000,000USD
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 Expense757,000,000USD774,000,000USD787,000,000USD763,000,000USD785,000,000USD732,000,000USD716,000,000USD690,000,000USD
Income Before Tax3,977,000,000USD3,938,000,000USD1,354,000,000USD1,647,000,000USD2,617,000,000USD2,337,000,000USD1,580,000,000USD2,705,000,000USD
Income Tax Expense982,000,000USD981,000,000USD-1,569,000,000USD634,000,000USD835,000,000USD569,000,000USD456,000,000USD658,000,000USD
Net Income2,995,000,000USD2,957,000,000USD2,943,000,000USD1,021,000,000USD1,779,000,000USD1,770,000,000USD1,113,000,000USD2,046,000,000USD
Minority Interest16,000,000USD14,000,000USD20,000,000USD8,000,000USD-3,000,000USD2,000,000USD-11,000,000USD-1,000,000USD
Net Income Applicable To Common Shares2,979,000,000USD2,943,000,000USD2,943,000,000USD1,021,000,000USD1,779,000,000USD———
Gross Profit—44,982,000,000USD13,567,000,000USD13,593,000,000USD14,396,000,000USD13,383,000,000USD12,561,000,000USD13,876,000,000USD
Unclassified Operating Expenses——11,455,000,000USD11,212,000,000USD11,022,000,000USD10,338,000,000USD10,290,000,000USD333,000,000USD
Interest Income——787,000,000USD763,000,000USD785,000,000USD———
Net Interest Income——-787,000,000USD-763,000,000USD-785,000,000USD-732,000,000USD-716,000,000USD-690,000,000USD
Tax Provision——-1,569,000,000USD634,000,000USD835,000,000USD569,000,000USD456,000,000USD658,000,000USD
Net Income From Continuing Ops——2,923,000,000USD1,013,000,000USD1,782,000,000USD1,768,000,000USD1,124,000,000USD2,047,000,000USD
Ebit——2,141,000,000USD2,410,000,000USD3,402,000,000USD3,069,000,000USD2,296,000,000USD3,395,000,000USD
Ebitda——3,288,000,000USD3,581,000,000USD4,556,000,000USD4,220,000,000USD3,434,000,000USD4,529,000,000USD
Depreciation And Amortization——1,147,000,000USD1,171,000,000USD1,154,000,000USD1,151,000,000USD1,138,000,000USD1,134,000,000USD
Reconciled Depreciation——1,147,000,000USD1,171,000,000USD1,154,000,000USD1,151,000,000USD1,138,000,000USD1,134,000,000USD
Selling General Administrative———————9,185,000,000USD
Selling And Marketing Expenses———————985,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
Total Revenue372,809,000,000USD322,467,000,000USD292,111,000,000USD268,706,000,000USD256,776,000,000USD184,786,000,000USD177,546,000,000USD153,290,000,000USD
Cost Of Revenue321,408,000,000USD267,965,000,000USD239,991,000,000USD219,660,000,000USD211,248,000,000USD156,258,000,000USD148,712,000,000USD126,762,000,000USD
Gross Profit51,401,000,000USD54,502,000,000USD52,120,000,000USD49,046,000,000USD45,528,000,000USD28,528,000,000USD28,834,000,000USD26,528,000,000USD
Selling General Administrative40,240,000,000USD37,177,000,000USD36,227,000,000USD34,459,000,000USD32,229,000,000USD18,290,000,000USD18,056,000,000USD16,633,000,000USD
Selling And Marketing Expenses989,000,000USD745,000,000USD707,000,000USD613,000,000USD396,000,000USD230,000,000USD216,000,000USD221,000,000USD
Unclassified Operating Expenses1,656,000,000USD8,626,000,000USD1,876,000,000USD—916,000,000USD470,000,000USD—199,000,000USD
Total Operating Expenses42,885,000,000USD46,548,000,000USD38,810,000,000USD35,135,000,000USD33,541,000,000USD18,990,000,000USD18,448,000,000USD17,053,000,000USD
Operating Income8,516,000,000USD7,954,000,000USD13,310,000,000USD13,911,000,000USD11,987,000,000USD9,538,000,000USD10,386,000,000USD9,475,000,000USD
Interest Income2,958,000,000USD2,287,000,000USD2,503,000,000USD2,907,000,000USD3,035,000,000USD21,000,000USD20,000,000USD838,000,000USD
Interest Expense2,958,000,000USD2,287,000,000USD2,503,000,000USD2,907,000,000USD3,035,000,000USD1,062,000,000USD1,080,000,000USD859,000,000USD
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 Tax6,148,000,000USD5,836,000,000USD10,537,000,000USD9,770,000,000USD8,997,000,000USD8,268,000,000USD8,637,000,000USD8,616,000,000USD
Income Tax Expense1,562,000,000USD1,509,000,000USD2,548,000,000USD2,569,000,000USD2,366,000,000USD1,637,000,000USD3,317,000,000USD3,386,000,000USD
Tax Provision1,562,000,000USD1,463,000,000USD2,522,000,000USD2,569,000,000USD2,366,000,000USD1,637,000,000USD3,317,000,000USD3,386,000,000USD
Net Income4,614,000,000USD4,311,000,000USD8,001,000,000USD7,179,000,000USD6,634,000,000USD6,622,000,000USD5,317,000,000USD5,237,000,000USD
Net Income From Continuing Ops4,586,000,000USD4,165,000,000USD7,898,000,000USD7,201,000,000USD6,631,000,000USD6,631,000,000USD5,320,000,000USD5,230,000,000USD
Ebit9,086,000,000USD8,123,000,000USD13,040,000,000USD12,677,000,000USD12,032,000,000USD9,330,000,000USD9,715,000,000USD9,475,000,000USD
Ebitda13,683,000,000USD12,347,000,000USD17,526,000,000USD17,118,000,000USD16,403,000,000USD11,809,000,000USD12,190,000,000USD11,567,000,000USD
Depreciation And Amortization4,597,000,000USD4,224,000,000USD4,486,000,000USD4,441,000,000USD4,371,000,000USD2,479,000,000USD2,475,000,000USD2,092,000,000USD
Reconciled Depreciation4,597,000,000USD4,247,000,000USD4,512,000,000USD4,441,000,000USD4,371,000,000USD2,479,000,000USD——
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 Interest28,000,000USD16,000,000USD-12,000,000USD13,000,000USD-3,000,000USD1,000,000USD2,000,000USD2,000,000USD
Net Income Applicable To Common Shares4,614,000,000USD4,149,000,000USD7,910,000,000USD7,179,000,000USD6,634,000,000USD6,622,000,000USD5,317,000,000USD5,237,000,000USD
Non Operating Income Net Other—169,000,000USD-270,000,000USD-1,234,000,000USD45,000,000USD-208,000,000USD-643,000,000USD—
Discontinued Operations———-9,000,000USD-9,000,000USD-8,000,000USD-1,000,000USD9,000,000USD
Research Development—————0USD0USD0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets253,768,000,000USD252,974,000,000USD261,064,000,000USD255,327,000,000USD258,343,000,000USD255,585,000,000USD253,215,000,000USD252,427,000,000USD
Cash And Equivalents11,329,000,000USD9,542,000,000USD8,453,000,000USD9,098,000,000USD11,787,000,000USD10,076,000,000USD8,586,000,000USD6,875,000,000USD
Cash And Short Term Investments13,958,000,000USD11,802,000,000USD10,657,000,000USD11,289,000,000USD14,216,000,000USD12,654,000,000USD10,993,000,000USD9,680,000,000USD
Short Term Investments2,629,000,000USD2,260,000,000USD2,145,000,000USD2,134,000,000USD2,386,000,000USD2,578,000,000USD2,407,000,000USD2,805,000,000USD
Long Term Investments33,247,000,000USD32,407,000,000USD32,669,000,000USD31,553,000,000USD29,858,000,000USD28,906,000,000USD28,934,000,000USD28,939,000,000USD
Total Current Assets75,346,000,000USD74,817,000,000USD74,714,000,000USD77,109,000,000USD75,649,000,000USD73,191,000,000USD68,645,000,000USD67,343,000,000USD
Other Current Assets3,457,000,000USD4,253,000,000USD5,032,000,000USD3,001,000,000USD3,335,000,000USD3,527,000,000USD3,076,000,000USD3,835,000,000USD
Other Non Current Assets7,434,000,000USD7,424,000,000USD——————
Total Liabilities173,869,000,000USD175,337,000,000USD——————
Total Current Liabilities87,041,000,000USD86,406,000,000USD88,692,000,000USD92,695,000,000USD94,162,000,000USD88,961,000,000USD84,609,000,000USD84,627,000,000USD
Other Current Liabilities22,477,000,000USD22,258,000,000USD——————
Other Non Current Liabilities6,112,000,000USD6,707,000,000USD——————
Total Stockholder Equity79,702,000,000USD77,456,000,000USD75,214,000,000USD72,928,000,000USD77,379,000,000USD76,929,000,000USD75,560,000,000USD74,944,000,000USD
Total Equity Including Noncontrolling Interest79,899,000,000USD77,637,000,000USD——————
Short Long Term Debt1,958,000,000USD—4,068,000,000USD5,328,000,000USD9,200,000,000USD5,670,000,000USD5,743,000,000USD5,710,000,000USD
Long Term Debt59,452,000,000USD60,531,000,000USD60,502,000,000USD60,508,000,000USD57,290,000,000USD59,040,000,000USD60,527,000,000USD59,824,000,000USD
Net Receivables40,309,000,000USD40,992,000,000USD39,779,000,000USD43,857,000,000USD40,651,000,000USD39,625,000,000USD36,469,000,000USD36,179,000,000USD
Inventory17,622,000,000USD17,770,000,000USD19,246,000,000USD18,962,000,000USD17,447,000,000USD17,385,000,000USD18,107,000,000USD17,649,000,000USD
Property Plant Equipment Net27,619,000,000USD27,778,000,000USD28,056,000,000USD28,109,000,000USD28,337,000,000USD28,560,000,000USD28,937,000,000USD28,959,000,000USD
Goodwill85,478,000,000USD85,478,000,000USD——————
Intangible Assets24,644,000,000USD25,070,000,000USD25,508,000,000USD25,984,000,000USD26,224,000,000USD26,570,000,000USD27,323,000,000USD27,817,000,000USD
Accounts Payable17,167,000,000USD16,922,000,000USD59,384,000,000USD60,947,000,000USD17,258,000,000USD16,534,000,000USD15,892,000,000USD15,713,000,000USD
Retained Earnings65,398,000,000USD63,282,000,000USD61,196,000,000USD59,107,000,000USD63,936,000,000USD63,768,000,000USD62,837,000,000USD62,038,000,000USD
Accumulated Other Comprehensive Income188,000,000USD201,000,000USD406,000,000USD416,000,000USD272,000,000USD59,000,000USD-120,000,000USD209,000,000USD
Short Term Debt—1,904,000,000USD5,805,000,000USD7,237,000,000USD11,106,000,000USD7,579,000,000USD7,494,000,000USD7,622,000,000USD
Total Liab——185,682,000,000USD182,217,000,000USD180,792,000,000USD178,475,000,000USD177,485,000,000USD177,321,000,000USD
Other Current Liab——23,441,000,000USD24,453,000,000USD65,798,000,000USD64,848,000,000USD61,223,000,000USD61,292,000,000USD
Common Stock——18,000,000USD50,181,000,000USD18,000,000USD49,837,000,000USD49,661,000,000USD49,510,000,000USD
Capital Stock——50,402,000,000USD50,181,000,000USD50,020,000,000USD49,837,000,000USD49,661,000,000USD49,510,000,000USD
Good Will——85,478,000,000USD85,478,000,000USD91,203,000,000USD91,203,000,000USD91,272,000,000USD91,272,000,000USD
Other Assets——7,113,000,000USD7,094,000,000USD7,072,000,000USD7,155,000,000USD8,104,000,000USD8,097,000,000USD
Cash——8,512,000,000USD9,155,000,000USD11,787,000,000USD10,076,000,000USD8,586,000,000USD6,875,000,000USD
Current Deferred Revenue——62,000,000USD58,000,000USD———39,154,000,000USD
Net Debt——85,081,000,000USD72,654,000,000USD70,937,000,000USD71,137,000,000USD74,334,000,000USD75,829,000,000USD
Short Long Term Debt Total——93,593,000,000USD81,752,000,000USD82,724,000,000USD81,213,000,000USD82,920,000,000USD82,704,000,000USD
Property Plant Equipment Gross——52,800,000,000USD28,109,000,000USD28,337,000,000USD28,560,000,000USD52,384,000,000USD28,959,000,000USD
Common Stock Shares Outstanding——1,277,000,000shares1,269,000,000shares1,270,000,000shares1,264,000,000shares1,261,000,000shares1,259,000,000shares
Non Current Assets Total——186,350,000,000USD178,218,000,000USD182,694,000,000USD182,394,000,000USD184,570,000,000USD185,084,000,000USD
Non Current Liabilities Total——96,990,000,000USD89,522,000,000USD86,630,000,000USD89,514,000,000USD92,876,000,000USD92,694,000,000USD
Non Current Liabilities Other——9,493,000,000USD9,526,000,000USD9,551,000,000USD10,292,000,000USD10,333,000,000USD10,646,000,000USD
Non Currrent Assets Other——6,913,000,000USD6,897,000,000USD6,877,000,000USD7,155,000,000USD8,104,000,000USD8,097,000,000USD
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——26,995,000,000USD19,488,000,000USD19,789,000,000USD20,182,000,000USD22,016,000,000USD22,224,000,000USD
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
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets261,064,000,000USD253,215,000,000USD249,728,000,000USD228,275,000,000USD232,999,000,000USD230,715,000,000USD222,449,000,000USD196,456,000,000USD
Intangible Assets25,508,000,000USD27,323,000,000USD29,234,000,000USD24,803,000,000USD29,026,000,000USD31,142,000,000USD33,121,000,000USD36,524,000,000USD
Other Current Assets5,032,000,000USD3,076,000,000USD3,151,000,000USD3,544,000,000USD5,292,000,000USD5,277,000,000USD5,113,000,000USD4,581,000,000USD
Total Liab185,682,000,000USD177,485,000,000USD173,092,000,000USD156,506,000,000USD157,618,000,000USD161,014,000,000USD158,279,000,000USD137,913,000,000USD
Total Stockholder Equity75,214,000,000USD75,560,000,000USD76,461,000,000USD71,469,000,000USD75,075,000,000USD69,389,000,000USD63,864,000,000USD58,225,000,000USD
Other Current Liab23,441,000,000USD61,223,000,000USD59,579,000,000USD51,127,000,000USD49,412,000,000USD43,801,000,000USD37,434,000,000USD33,099,000,000USD
Common Stock18,000,000USD18,000,000USD48,992,000,000USD48,193,000,000USD47,377,000,000USD46,513,000,000USD45,972,000,000USD45,440,000,000USD
Capital Stock50,402,000,000USD49,661,000,000USD48,992,000,000USD48,193,000,000USD47,377,000,000USD46,513,000,000USD45,972,000,000USD45,440,000,000USD
Retained Earnings61,196,000,000USD62,837,000,000USD61,604,000,000USD56,398,000,000USD54,906,000,000USD49,640,000,000USD45,108,000,000USD40,911,000,000USD
Good Will85,478,000,000USD91,272,000,000USD91,272,000,000USD78,150,000,000USD79,121,000,000USD79,552,000,000USD79,749,000,000USD78,678,000,000USD
Other Assets7,113,000,000USD8,104,000,000USD7,910,000,000USD7,604,000,000USD9,801,000,000USD51,046,000,000USD9,059,000,000USD8,930,000,000USD
Cash8,512,000,000USD8,586,000,000USD8,196,000,000USD12,945,000,000USD9,408,000,000USD7,854,000,000USD5,683,000,000USD4,059,000,000USD
Cash And Equivalents8,453,000,000USD8,586,000,000USD8,196,000,000USD12,945,000,000USD9,408,000,000USD7,854,000,000USD5,683,000,000USD4,059,000,000USD
Cash And Short Term Investments10,657,000,000USD10,993,000,000USD11,455,000,000USD15,723,000,000USD12,525,000,000USD10,854,000,000USD8,056,000,000USD6,581,000,000USD
Total Current Assets74,714,000,000USD68,645,000,000USD67,858,000,000USD65,633,000,000USD60,008,000,000USD56,369,000,000USD50,302,000,000USD45,243,000,000USD
Total Current Liabilities88,692,000,000USD84,609,000,000USD79,189,000,000USD69,421,000,000USD67,807,000,000USD62,017,000,000USD53,303,000,000USD44,009,000,000USD
Current Deferred Revenue62,000,000USD—57,112,000,000USD3,880,000,000USD43,808,000,000USD37,974,000,000USD32,613,000,000USD28,223,000,000USD
Net Debt85,081,000,000USD74,334,000,000USD71,189,000,000USD57,787,000,000USD66,591,000,000USD77,188,000,000USD83,319,000,000USD69,370,000,000USD
Short Term Debt5,805,000,000USD7,494,000,000USD4,713,000,000USD3,456,000,000USD5,851,000,000USD7,078,000,000USD5,377,000,000USD1,985,000,000USD
Short Long Term Debt4,068,000,000USD5,743,000,000USD2,972,000,000USD1,778,000,000USD4,205,000,000USD5,440,000,000USD3,781,000,000USD1,985,000,000USD
Short Long Term Debt Total93,593,000,000USD82,920,000,000USD79,385,000,000USD70,732,000,000USD75,999,000,000USD85,042,000,000USD89,002,000,000USD73,429,000,000USD
Long Term Debt60,502,000,000USD60,527,000,000USD58,638,000,000USD50,476,000,000USD51,971,000,000USD59,207,000,000USD64,699,000,000USD71,444,000,000USD
Long Term Investments32,669,000,000USD28,934,000,000USD23,019,000,000USD21,096,000,000USD23,025,000,000USD20,812,000,000USD17,314,000,000USD15,732,000,000USD
Short Term Investments2,145,000,000USD2,407,000,000USD3,259,000,000USD2,778,000,000USD3,117,000,000USD3,000,000,000USD2,373,000,000USD2,522,000,000USD
Net Receivables39,779,000,000USD36,469,000,000USD35,227,000,000USD27,276,000,000USD24,431,000,000USD21,742,000,000USD19,617,000,000USD17,631,000,000USD
Inventory19,246,000,000USD18,107,000,000USD18,025,000,000USD19,090,000,000USD17,760,000,000USD18,496,000,000USD17,516,000,000USD16,450,000,000USD
Accounts Payable59,384,000,000USD15,892,000,000USD14,897,000,000USD14,838,000,000USD12,544,000,000USD11,138,000,000USD10,492,000,000USD8,925,000,000USD
Property Plant Equipment Net28,056,000,000USD28,937,000,000USD30,435,000,000USD30,745,000,000USD32,018,000,000USD33,335,000,000USD32,904,000,000USD11,349,000,000USD
Property Plant Equipment Gross52,800,000,000USD52,384,000,000USD51,134,000,000USD12,873,000,000USD12,896,000,000USD33,335,000,000USD32,904,000,000USD11,349,000,000USD
Accumulated Other Comprehensive Income406,000,000USD-120,000,000USD-297,000,000USD-1,264,000,000USD965,000,000USD1,414,000,000USD1,019,000,000USD102,000,000USD
Common Stock Shares Outstanding1,271,000,000shares1,262,000,000shares1,290,000,000shares1,323,000,000shares1,329,000,000shares1,314,000,000shares1,305,000,000shares1,044,000,000shares
Non Current Assets Total186,350,000,000USD184,570,000,000USD181,870,000,000USD162,642,000,000USD172,991,000,000USD174,346,000,000USD172,147,000,000USD151,213,000,000USD
Non Current Liabilities Total96,990,000,000USD92,876,000,000USD93,903,000,000USD87,085,000,000USD89,811,000,000USD98,997,000,000USD104,976,000,000USD93,904,000,000USD
Non Current Liabilities Other9,493,000,000USD10,333,000,000USD11,670,000,000USD32,868,000,000USD31,570,000,000USD32,996,000,000USD32,983,000,000USD14,783,000,000USD
Non Currrent Assets Other6,913,000,000USD8,104,000,000USD7,910,000,000USD7,848,000,000USD9,801,000,000USD9,505,000,000USD9,059,000,000USD8,930,000,000USD
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-3,001,000,000USD1,234,000,000USD
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 Liabilities26,995,000,000USD22,016,000,000USD23,595,000,000USD-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———3,880,000,000USD6,270,000,000USD6,794,000,000USD7,294,000,000USD7,677,000,000USD
Other Liab———19,948,000,000USD19,663,000,000USD21,033,000,000USD21,351,000,000USD22,460,000,000USD
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
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income5,952,000,000USD
Depreciation2,241,000,000USD
Stock Based Compensation442,000,000USD
Other Non Cash Items-241,000,000USD
Unclassified Operating Cash Flow0USD
Change To Account Receivables-533,000,000USD
Change To Inventory1,624,000,000USD
Change To Liabilities-246,000,000USD
Change In Working Capital2,200,000,000USD
Operating Cash Flow10,594,000,000USD
Capital Expenditures-1,540,000,000USD
Net Investments-1,221,000,000USD
Other Investing Activities3,000,000USD
Unclassified Investing Cash Flow0USD
Investing Cash Flow-2,758,000,000USD
Net Debt Issuance-3,287,000,000USD
Common Stock Issuance217,000,000USD
Net Common Stock Issuance-154,000,000USD
Common Dividends Paid-1,725,000,000USD
Other Financing Activities-62,000,000USD
Unclassified Financing Cash Flow0USD
Financing Cash Flow-5,011,000,000USD
Effect Of Forex Changes On Cash0USD
Change In Cash2,825,000,000USD
End Cash Flow11,537,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation1,115,000,000USD1,147,000,000USD-2,325,000,000USD1,171,000,000USD1,154,000,000USD1,147,000,000USD1,161,000,000USD1,151,000,000USD
Stock Based Compensation266,000,000USD135,000,000USD-126,000,000USD136,000,000USD126,000,000USD137,000,000USD133,000,000USD133,000,000USD
Change To Account Receivables-1,205,000,000USD4,039,000,000USD-3,398,000,000USD-1,086,000,000USD-3,053,000,000USD-315,000,000USD-3,784,000,000USD-210,000,000USD
Change To Inventory1,476,000,000USD-285,000,000USD-1,653,000,000USD-51,000,000USD722,000,000USD-457,000,000USD-1,582,000,000USD277,000,000USD
Change To Liabilities-758,000,000USD———————
Change In Working Capital-8,000,000USD-1,021,000,000USD-1,571,000,000USD-309,000,000USD1,427,000,000USD-394,000,000USD-2,379,000,000USD161,000,000USD
Operating Cash Flow4,249,000,000USD———————
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 Investments2,923,000,000USD———————
Other Investing Activities-12,000,000USD———————
Unclassified Investing Cash Flow-2,936,000,000USD—1,141,000,000USD603,000,000USD724,000,000USD742,000,000USD655,000,000USD606,000,000USD
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 Flow103,000,000USD-308,000,000USD-191,000,000USD-144,000,000USD-144,000,000USD2,662,000,000USD—2,221,000,000USD
Financing Cash Flow-2,318,000,000USD———————
Change In Cash1,057,000,000USD-702,000,000USD-2,673,000,000USD1,679,000,000USD1,462,000,000USD1,744,000,000USD-5,680,000,000USD2,713,000,000USD
End Cash Flow9,769,000,000USD———————
Net Income—2,943,000,000USD-2,800,000,000USD1,021,000,000USD1,779,000,000USD1,623,000,000USD71,000,000USD1,768,000,000USD
Other Non Cash Items—-221,000,000USD7,335,000,000USD-8,000,000USD239,000,000USD-993,000,000USD840,000,000USD437,000,000USD
Total Cash From Operating Activities—3,390,000,000USD796,000,000USD1,897,000,000USD4,556,000,000USD1,860,000,000USD-745,000,000USD3,089,000,000USD
Free Cash Flow—2,606,000,000USD98,000,000USD1,290,000,000USD3,813,000,000USD1,092,000,000USD-1,415,000,000USD2,451,000,000USD
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-671,000,000USD1,761,000,000USD-1,602,000,000USD1,206,000,000USD-869,000,000USD—
Total Cash From Financing Activities—-2,032,000,000USD-1,382,000,000USD806,000,000USD-2,332,000,000USD431,000,000USD-1,588,000,000USD1,249,000,000USD
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—394,000,000USD308,000,000USD191,000,000USD144,000,000USD-2,662,000,000USD1,000,000USD3,000,000USD
Begin Period Cash Flow—9,155,000,000USD12,025,000,000USD10,346,000,000USD8,884,000,000USD7,140,000,000USD12,820,000,000USD10,107,000,000USD
End Period Cash Flow—8,453,000,000USD9,352,000,000USD12,025,000,000USD10,346,000,000USD8,884,000,000USD7,140,000,000USD12,820,000,000USD
Other Cashflows From Investing Activities—17,000,000USD-443,000,000USD4,000,000USD19,000,000USD26,000,000USD15,000,000USD32,000,000USD
Other Cashflows From Financing Activities—-6,000,000USD18,000,000USD-136,000,000USD110,000,000USD63,000,000USD117,000,000USD-117,000,000USD
Unclassified Operating Cash Flow—407,000,000USD283,000,000USD-114,000,000USD-169,000,000USD340,000,000USD-571,000,000USD-561,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Net Income1,728,000,000USD4,586,000,000USD8,368,000,000USD7,192,000,000USD6,631,000,000USD-596,000,000USD6,623,000,000USD5,319,000,000USD
Depreciation4,606,000,000USD4,597,000,000USD4,366,000,000USD4,441,000,000USD4,371,000,000USD2,718,000,000USD2,479,000,000USD2,475,000,000USD
Stock Based Compensation535,000,000USD540,000,000USD588,000,000USD400,000,000USD453,000,000USD280,000,000USD234,000,000USD222,000,000USD
Other Non Cash Items5,142,000,000USD-153,000,000USD765,000,000USD1,243,000,000USD548,000,000USD6,488,000,000USD421,000,000USD778,000,000USD
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-102,000,000USD1,233,000,000USD-973,000,000USD-1,075,000,000USD-1,153,000,000USD-514,000,000USD-742,000,000USD
Change In Working Capital-1,474,000,000USD109,000,000USD15,000,000USD3,159,000,000USD1,499,000,000USD-112,000,000USD-416,000,000USD1,329,000,000USD
Total Cash From Operating Activities10,639,000,000USD9,107,000,000USD13,426,000,000USD15,865,000,000USD12,848,000,000USD8,865,000,000USD8,007,000,000USD10,141,000,000USD
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 Flow7,807,000,000USD6,326,000,000USD10,395,000,000USD13,428,000,000USD10,391,000,000USD6,828,000,000USD6,089,000,000USD7,917,000,000USD
Investments-2,629,000,000USD-7,613,000,000USD-19,766,000,000USD-3,172,000,000USD-485,000,000USD125,000,000USD240,000,000USD256,000,000USD
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-1,779,000,000USD5,059,000,000USD7,932,000,000USD-5,673,000,000USD-5,320,000,000USD38,265,000,000USD-598,000,000USD-614,000,000USD
Total Cash From Financing Activities-4,940,000,000USD-1,135,000,000USD2,683,000,000USD-8,155,000,000USD-7,850,000,000USD36,819,000,000USD-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 Stock394,000,000USD-3,023,000,000USD-2,012,000,000USD257,000,000USD185,000,000USD-97,000,000USD-4,361,000,000USD-4,461,000,000USD
Change In Cash-172,000,000USD359,000,000USD-4,780,000,000USD2,176,000,000USD1,659,000,000USD2,395,000,000USD-1,620,000,000USD912,000,000USD
Begin Period Cash Flow8,884,000,000USD8,525,000,000USD13,305,000,000USD5,954,000,000USD4,295,000,000USD1,900,000,000USD3,520,000,000USD2,608,000,000USD
End Period Cash Flow8,712,000,000USD8,884,000,000USD8,525,000,000USD8,130,000,000USD5,954,000,000USD4,295,000,000USD1,900,000,000USD3,520,000,000USD
Other Cashflows From Investing Activities26,000,000USD101,000,000USD68,000,000USD75,000,000USD-397,000,000USD21,000,000USD298,000,000USD267,000,000USD
Other Cashflows From Financing Activities1,961,000,000USD202,000,000USD-105,000,000USD10,100,000,000USD3,809,000,000USD592,000,000USD257,000,000USD154,000,000USD
Unclassified Investing Cash Flow-436,000,000USD2,680,000,000USD1,840,000,000USD——-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———5,278,000,000USD3,550,000,000USD2,183,000,000USD1,377,000,000USD2,250,000,000USD
Cash And Cash Equivalents Changes———2,176,000,000USD1,659,000,000USD2,399,000,000USD-1,675,000,000USD912,000,000USD
Exchange Rate Changes——————1,000,000USD2,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

ASC Medical Membership

Period endPeriodValueUnitSource
2026-06-30instant16,194,000membersDisclosure

Commercial Medical Membership

Period endPeriodValueUnitSource
2026-06-30instant18,320,000membersDisclosure

Front-Store Same-Store Sales Growth

Period endPeriodValueUnitSource
2026-06-30quarterly1percentDisclosure

Insured Medical Membership

Period endPeriodValueUnitSource
2026-06-30instant9,829,000membersDisclosure

Medicaid Medical Membership

Period endPeriodValueUnitSource
2026-06-30instant2,325,000membersDisclosure

Medical Benefit Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly87.4percentDisclosure

Medicare Advantage Medical Membership

Period endPeriodValueUnitSource
2026-06-30instant4,202,000membersDisclosure

Medicare Supplement Medical Membership

Period endPeriodValueUnitSource
2026-06-30instant1,176,000membersDisclosure

PBM Plan Members

Period endPeriodValueUnitSource
2026-06-30instant87,000,000plan membersDisclosure

People Served Through Health Insurance Products and Related Services

Period endPeriodValueUnitSource
2026-06-30instant37,000,000peopleDisclosure

Pharmacy Claims Processed

Period endPeriodValueUnitSource
2026-06-30quarterly473,000,00030-day-equivalent claimsDisclosure

Pharmacy Same-Store Sales Growth

Period endPeriodValueUnitSource
2026-06-30quarterly2.9percentDisclosure

Prescriptions Filled

Period endPeriodValueUnitSource
2026-06-30quarterly457,000,00030-day-equivalent prescriptionsDisclosure

Retail Locations

Period endPeriodValueUnitSource
2026-06-30instant9,000locationsDisclosure

Same-Store Prescription Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly7percentDisclosure

Stand-Alone Medicare Prescription Drug Plan Membership

Period endPeriodValueUnitSource
2026-06-30instant3,870,000membersDisclosure

Total Medical Membership

Period endPeriodValueUnitSource
2026-06-30instant26,023,000membersDisclosure

Total Same-Store Sales Growth

Period endPeriodValueUnitSource
2026-06-30quarterly2.6percentDisclosure

Walk-In and Primary Care Medical Clinics

Period endPeriodValueUnitSource
2026-06-30instant1,000clinicsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other147,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHealth Care Benefits37,507,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHealth Services45,388,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPharmacy And Consumer Health23,054,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other126,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentHealth Care Benefits35,939,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentHealth Services42,609,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentPharmacy And Consumer Health21,752,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other122,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentHealth Care Benefits36,262,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentHealth Services44,045,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPharmacy And Consumer Health25,264,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentCorporate And Other484,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentHealth Care Benefits143,236,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentHealth Services164,623,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPharmacy And Consumer Health93,724,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other133,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentHealth Care Benefits35,944,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentHealth Services42,353,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentPharmacy And Consumer Health24,441,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other96,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentHealth Care Benefits36,238,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentHealth Services40,115,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentPharmacy And Consumer Health22,466,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other83,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentHealth Care Benefits32,940,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentHealth Services42,350,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPharmacy And Consumer Health22,337,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentCorporate And Other451,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentHealth Care Benefits130,593,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentHealth Services158,301,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPharmacy And Consumer Health83,464,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other142,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentHealth Care Benefits32,978,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentHealth Services40,793,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentPharmacy And Consumer Health21,515,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other111,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentHealth Care Benefits32,457,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentHealth Services38,692,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentPharmacy And Consumer Health19,974,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentCorporate And Other451,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentHealth Care Benefits105,565,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentHealth Services174,017,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentPharmacy And Consumer Health77,743,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentCorporate And Other530,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentHealth Care Benefits91,274,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentHealth Services157,968,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentPharmacy And Consumer Health72,695,000,000USDDisclosure
FY 2019Yearly · 2019-12-31ProductOther64,133,000,000USD0000064803-22-000008
FY 2019Yearly · 2019-12-31ProductProduct185,236,000,000USD0000064803-22-000008
FY 2019Yearly · 2019-12-31ProductServices7,407,000,000USD0000064803-22-000008
FY 2018Yearly · 2018-12-31ProductFront Store Revenue19,055,000,000USD0000064803-20-000007
FY 2018Yearly · 2018-12-31ProductPharmacy Revenue164,845,000,000USD0000064803-20-000007
FY 2018Yearly · 2018-12-31ProductPremiums8,184,000,000USD0000064803-20-000007
FY 2018Yearly · 2018-12-31ProductProduct And Service Other1,835,000,000USD0000064803-20-000007
FY 2018Yearly · 2018-12-31ProductServices1,825,000,000USD0000064803-20-000007
Q3 2018Quarterly · 2018-09-30ProductFront Store Revenue4,557,000,000USD0001558370-18-008642
Q3 2018Quarterly · 2018-09-30ProductOther Revenue944,000,000USD0001558370-18-008642
Q3 2018Quarterly · 2018-09-30ProductPharmacy Revenue41,768,000,000USD0001558370-18-008642
Q2 2018Quarterly · 2018-06-30ProductFront Store Revenue4,707,000,000USD0000064803-19-000039
Q2 2018Quarterly · 2018-06-30ProductPharmacy Revenue40,947,000,000USD0000064803-19-000039
Q2 2018Quarterly · 2018-06-30ProductPremiums751,000,000USD0000064803-19-000039
Q2 2018Quarterly · 2018-06-30ProductProduct And Service Other303,000,000USD0000064803-19-000039
Q2 2018Quarterly · 2018-06-30ProductServices305,000,000USD0000064803-19-000039
Q1 2018Quarterly · 2018-03-31ProductFront Store Revenue4,726,000,000USD0000064803-19-000021
Q1 2018Quarterly · 2018-03-31ProductOther406,000,000USD0000064803-19-000021
Q1 2018Quarterly · 2018-03-31ProductPharmacy Revenue39,305,000,000USD0000064803-19-000021
Q1 2018Quarterly · 2018-03-31ProductPremiums1,306,000,000USD0000064803-19-000021
FY 2017Yearly · 2017-12-31ProductOther3,579,000,000USD0000064803-20-000007
FY 2017Yearly · 2017-12-31ProductProduct180,063,000,000USD0000064803-20-000007
FY 2017Yearly · 2017-12-31ProductServices1,144,000,000USD0000064803-20-000007
FY 2016Yearly · 2016-12-31ProductPremiums3,069,000,000USD0000064803-19-000013
FY 2016Yearly · 2016-12-31ProductProduct173,377,000,000USD0000064803-19-000013
FY 2016Yearly · 2016-12-31ProductServices1,080,000,000USD0000064803-19-000013
FY 2014Yearly · 2014-12-31SegmentCorporate0USD0000064803-15-000008
FY 2014Yearly · 2014-12-31SegmentIntersegment Elimination-16,871,000,000USD0000064803-15-000008
FY 2014Yearly · 2014-12-31SegmentPharmacy Services88,440,000,000USD0000064803-15-000008
FY 2014Yearly · 2014-12-31SegmentRetail Pharmacy67,798,000,000USD0000064803-15-000008
FY 2013Yearly · 2013-12-31SegmentCorporate0USD0000064803-15-000008
FY 2013Yearly · 2013-12-31SegmentIntersegment Elimination-15,065,000,000USD0000064803-15-000008
FY 2013Yearly · 2013-12-31SegmentPharmacy Services76,208,000,000USD0000064803-15-000008
FY 2013Yearly · 2013-12-31SegmentRetail Pharmacy65,618,000,000USD0000064803-15-000008
FY 2012Yearly · 2012-12-31SegmentCorporate0USD0000064803-15-000008
FY 2012Yearly · 2012-12-31SegmentIntersegment Elimination-13,965,000,000USD0000064803-15-000008
FY 2012Yearly · 2012-12-31SegmentPharmacy Services73,444,000,000USD0000064803-15-000008
FY 2012Yearly · 2012-12-31SegmentRetail Pharmacy63,641,000,000USD0000064803-15-000008
FY 2011Yearly · 2011-12-31SegmentCorporate0USD0000064803-14-000008
FY 2011Yearly · 2011-12-31SegmentIntersegment Elimination-11,373,000,000USD0000064803-14-000008
FY 2011Yearly · 2011-12-31SegmentPharmacy Services58,874,000,000USD0000064803-14-000008
FY 2011Yearly · 2011-12-31SegmentRetail Pharmacy59,579,000,000USD0000064803-14-000008

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.