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D&A at other companies

Dollar General logo
Dollar GeneralDG
$270.83M+7.1%
Humana logo
HumanaHUM
$183M-8.5%
Walmart
 logo
Walmart WMT
$3.82B+13.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.03B-3.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$15.66M-4.4%
Amazon logo
AmazonAMZN
$18.95B+32.8%

Segments

By segment

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Pharmacy & Consumer Wellness$406M+5.7%
Health Care Benefits$340M-16.0%
Health Services$258M-1.1%
Corporate/ Other$111M+6.7%

Other financials

Income statement

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Revenue$100.43B+6.2%
Gross profit$45.0B+3.3%
Operating income$4.7B+38.7%
Net income$2.9B+65.4%
EPS (diluted)$2.30+63.1%

Balance sheet

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Cash & equivalents$9.8B-5.6%
Total debt$15.2B-14.2%
Total equity$77.5B+0.7%
Total assets$252.97B-1.0%

Cash flow

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Operating cash flow$4.2B-6.7%
CapEx$849.0M+14.3%
Free cash flow$3.4B-10.8%

Valuation

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Market cap$133.54B+58.6%
Enterprise value$139B+51.7%
P/E45.6×+29.6×
P/S0.3×+0.1×

Profitability

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Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp
FCF margin1.8%

Returns & leverage

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Return on equity3.8%-3.2pp
Debt / equity0.2×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVS Health's D&A?
CVS Health (CVS) reported D&A of $1.12B in Q1 2026.
How has CVS Health's D&A changed year-over-year?
CVS Health's D&A decreased by 3.4% year-over-year, from $1.15B to $1.12B.
What is the long-term trend for CVS Health's D&A?
Over 4 years (2021 to 2025), CVS Health's D&A has grown at a 0.7% compound annual growth rate (CAGR), from $4.49B to $4.61B.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.