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CVS Health CVS Treasury shares held in trust

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Other financials

Income statement

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Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

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Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

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Market cap$122.4B+48.7%
Enterprise value$185.21B+107%
P/E25×+6.9×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%—

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept cvs:TreasuryStockValueSharesHeldInTrust.

The source filing: CVS Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064803-26-000098

(1) Treasury shares include 1 million shares held in trust and treasury stock includes $29 million related to shares held in trust as of June 30, 2026, March 31, 2026 and December 31, 2025.

Item 1.Financial Statements

FAQ

What is CVS Health's treasury shares held in trust?
CVS Health (CVS) reported treasury shares held in trust of $29M in Q2 2026.
How has CVS Health's treasury shares held in trust changed year-over-year?
CVS Health's treasury shares held in trust decreased by 0.0% year-over-year, from $29M to $29M.
What is the long-term trend for CVS Health's treasury shares held in trust?
Over 5 years (2020 to 2025), CVS Health's treasury shares held in trust has grown at a 0.0% compound annual growth rate (CAGR), from $29M to $29M.
What does treasury shares held in trust mean?
Treasury shares held in trust as reported by CVS HEALTH CORPORATION.

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