Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

CVS Health Corporation (CVS) had Tangible Shareholders Equity of $-32.91B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$100.43B
Net Income	$2.94B
Cost of Goods Sold	$55.44B
Gross Profit	$44.98B
Operating Expenses	$95.75B
Operating Income	$4.68B
Non-Operating Income/Expense	$-742.00M
Pre-Tax Income	$3.94B
Normalized Pre-Tax Income	$3.94B
Income after Taxes	$2.96B
Income from Continuous Operations	$2.96B
Consolidated Net Income/Loss	$2.96B
Normalized Income after Taxes	$2.96B
EBIT	$4.68B
EBITDA	$5.79B
Weighted-Average Shares Outstanding (Basic)	1.27B
Weighted-Average Shares Outstanding (Diluted)	1.28B
Earnings per Share (EPS) (Basic)	$2.31
Earnings per Share (EPS) (Diluted)	$2.30
Balance Sheet Financials
Current Assets	$74.82B
Property, Plant, and Equipment	$13.04B
Long-Term Assets	$178.16B
Total Assets	$252.97B
Current Liabilities	$86.41B
Long-Term Debt	$60.53B
Long-Term Liabilities	$88.93B
Total Liabilities	$175.34B
Common Equity	$77.64B
Tangible Shareholders Equity	$-32.91B
Shareholders Equity	$77.64B
Common Shares Outstanding	1.27B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.25B
Cash Flow from Investing Activities	$-874.00M
Cash Flow from Financial Activities	$-2.32B
Beginning Cash	$8.71B
End Cash	$9.77B
Increase/Decrease in Cash	$1.06B
Stock-Based Compensation	$266.00M
Common Stock Dividends Paid	$-847.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.81
Gross Margin	44.79%
Operating Margin	4.66%
EBIT Margin	4.66%
EBITDA Margin	--
Pre-Tax Profit Margin	3.92%
Profit Margin	2.93%
Free Cash Flow	$3.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	3.12
Receiveable Turnover	2.45
Days Sales in Receivables	36.74
Return on Equity	3.81%
Return on Tangible Equity	-8.98%
Return on Assets	1.17%
Return on Investments	2.14%
Book Value Per Share	$60.99
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$3.32

Data from Zacks Investment Research, Inc.