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CVS Health CVS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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$304M+413%
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$0+100%
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-$4.6M-112%
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AmazonAMZN

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$131.18B+55.5%
Enterprise value$136.64B+49.2%
P/E44.7×+26.1×
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:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is CVS Health's other noncash income (expense)?
CVS Health (CVS) reported other noncash income (expense) of $84M in Q4 2025.
How has CVS Health's other noncash income (expense) changed year-over-year?
CVS Health's other noncash income (expense) decreased by 33.1% year-over-year, from $125.5M to $84M.
What is the long-term trend for CVS Health's other noncash income (expense)?
Over 4 years (2021 to 2025), CVS Health's other noncash income (expense) has grown at a -3.7% compound annual growth rate (CAGR), from $390M to $336M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.