CVS HEALTH Corp

CVS · XNYS

CIK 64803fmd_1FSQHKWV78NZ7VBFQD4QW1N0XZRetail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard

Coverage: Dec 31, 2006 to Sep 30, 2026, 75 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	177,546	184,786	194,579	256,776	268,706	292,111	322,467	357,776	372,809	402,067
Net premiums earned	–	3,558	8,184	63,122	69,364	76,132	85,330	99,192	122,896	134,751
Cost of revenue	146,533	153,448	156,447	158,719	163,981	175,803	196,892	217,098	206,287	221,167
Net interest income	0	0	(536)	0	0	–	–	–	–	–
Net investment income	20	21	660	1,011	798	1,199	838	1,153	2,153	2,233
Gross profit	28,857	28,545	38,132	98,057	104,725	116,308	125,575	140,678	166,522	180,900
Realized investment gains (losses)	–	–	3	199	52	176	(320)	(497)	117	(44)
Losses and loss adjustment expenses	2,179	2,810	6,594	52,529	55,679	64,188	71,073	86,247	115,121	125,538
Policy acquisition costs	–	–	–	–	–	169	224	265	299	346
Total operating expenses	18,448	18,809	21,368	33,541	–	–	–	–	–	–
Operating income	10,386	9,538	4,021	11,987	13,911	13,310	7,954	13,743	8,516	4,660
Interest expense	1,078	1,062	2,619	3,035	2,907	2,503	2,287	2,658	2,958	3,119
Interest and investment income	20	21	660	854	781	1,070	1,201	1,696	2,099	2,331
Other non-operating income (expense)	(28)	(208)	4	124	206	182	169	88	99	112
Income before taxes	8,637	8,268	1,406	8,997	9,770	10,537	5,836	11,173	6,148	2,136
Income tax expense	3,317	1,637	2,002	2,366	2,569	2,548	1,509	2,805	1,562	408
Net income from continuing operations	5,320	6,631	(596)	6,631	7,201	7,989	4,327	8,368	4,586	1,728
Net income	5,317	6,622	(594)	6,634	7,179	8,001	4,311	8,344	4,614	1,768
Net income to common shareholders	–	–	–	–	–	8,001	4,311	8,344	4,614	1,768