CVS헬스 CVS(CVS HEALTH CORP) | 재무제표

CVS헬스

CVS

NYSE S&P500

75.70

-0.07 (-0.09%) 26.02/10, USD

218명의 관심

최근 실적발표 26. 02/10

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	402,067	394,084	386,641	378,960	372,809	368,912	363,248	360,935	357,776	347,809	339,204	330,919	322,467	315,225	307,860	299,840	292,111	285,061	278,323	271,048	268,706	266,041	263,795	261,885	256,776	244,311	226,991	210,482	194,579	188,561	187,252	186,015	184,786	182,371	180,805	178,845	177,546	172,701	166,730	160,174
매출원가	346,705	339,390	333,195	325,724	321,408	316,534	309,851	307,318	303,345	293,395	284,974	276,436	267,965	260,858	254,184	246,825	239,991	234,708	228,952	221,524	219,660	217,261	215,212	215,276	211,248	200,809	187,463	174,913	163,041	158,774	157,897	157,149	156,258	154,174	152,233	150,184	148,712	144,149	139,009	133,066
매출총이익	55,362	54,694	53,446	53,236	51,401	52,378	53,397	53,617	54,431	54,414	54,230	54,483	54,502	54,367	53,676	53,015	52,120	50,353	49,371	49,524	49,046	48,780	48,583	46,609	45,528	43,502	39,528	35,569	31,538	29,787	29,355	28,866	28,528	28,197	28,572	28,661	28,834	28,552	27,721	27,108
판매관리비	44,977	44,043	43,312	42,438	41,706	41,688	41,007	40,542	39,832	39,418	39,154	38,468	38,212	38,143	37,741	37,423	37,021	36,434	35,695	35,494	35,135	34,125	34,249	33,623	33,310	31,500	27,880	24,705	21,368	19,494	19,137	18,944	18,809	18,633	18,683	18,667	18,448	18,436	18,098	17,580
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	4,660	4,916	8,955	9,619	8,516	9,521	12,379	12,568	13,743	14,029	6,420	7,855	7,954	6,641	13,621	13,278	13,310	13,488	13,676	14,030	13,911	14,424	14,103	12,755	11,987	9,774	9,420	4,715	4,021	6,532	6,265	9,748	9,538	9,246	9,756	9,996	10,386	10,072	9,586	9,498
EBITDA	5,295	6,048	9,631	10,264	9,134	9,841	12,642	12,767	13,807	18,392	10,722	12,159	12,331	10,978	17,705	17,421	17,538	17,175	16,939	17,255	17,096	18,232	18,549	17,173	16,406	13,884	13,104	7,934	6,745	8,849	8,578	12,042	11,800	11,694	12,097	11,790	12,187	11,853	11,400	11,723
영업외이익	635	1,123	640	629	618	102	79	62	64	88	104	128	153	67	-270	-266	-258	-858	-1,262	-1,265	-1,265	-590	70	72	48	29	75	34	6	-217	-216	-209	-225	-45	-149	-693	-675	-650	-527	15
법인세	408	2,480	2,006	1,941	1,562	1,717	2,437	2,524	2,805	2,965	1,166	1,600	1,509	991	2,594	2,448	2,548	2,489	2,518	2,548	2,569	2,918	2,935	2,621	2,366	2,300	2,205	2,042	2,002	1,000	1,268	1,537	1,637	3,161	3,305	3,143	3,317	3,224	3,136	3,356
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-9	-9	-9	0	0	0	0	1.00	1.00	0	0	-1.00	-1.00	1.00	-8	-8	-9	-10	-1.00	-2	9	9
순이익	1,768	469	4,531	5,280	4,614	5,016	7,190	7,321	8,344	8,632	2,965	4,093	4,311	3,374	8,378	8,132	8,001	7,577	7,203	7,395	7,179	7,953	8,259	7,220	6,634	4,468	4,328	-171	-594	3,112	3,007	6,668	6,622	5,042	5,297	5,123	5,317	5,108	4,814	5,162

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	8,453	9,098	11,787	10,076	8,586	6,875	12,507	9,801	8,196	13,043	13,807	14,618	12,945	17,197	12,116	8,442	9,408	9,826	7,119	5,598	7,854	9,256	14,869	10,081	5,683	5,193	6,063	5,896	4,059	41,587	43,815	42,023	1,696	2,485	2,094	2,217	3,371	2,189	1,127	1,779
단기투자	2,145	2,134	2,386	2,578	2,407	2,805	3,755	3,288	3,259	3,145	3,080	3,102	2,778	2,792	2,877	2,900	3,117	3,015	3,006	3,190	3,000	2,831	2,596	2,632	2,373	2,334	2,462	2,426	2,522	105	96	119	111	75	75	85	87	74	80	85
매출채권등	39,779	43,857	40,651	39,625	36,469	36,179	32,385	32,217	35,227	32,927	29,546	28,331	27,276	26,317	27,233	26,451	24,431	25,283	24,164	23,855	21,742	23,816	22,520	23,037	19,617	19,789	18,174	19,509	17,631	14,837	14,158	13,964	13,181	12,440	12,274	12,114	12,164	13,625	13,183	13,025
재고자산	19,246	18,962	17,447	17,385	18,107	17,649	16,068	16,346	18,025	17,954	17,291	18,263	19,090	18,058	17,375	18,160	17,760	17,399	16,979	17,618	18,496	17,478	16,519	16,976	17,516	16,028	15,511	15,448	16,450	14,818	14,922	14,824	15,296	14,147	14,271	14,306	14,760	14,348	14,177	13,912
장기투자	32,669	31,553	29,858	28,906	28,934	28,939	25,028	24,074	23,019	21,667	22,114	21,612	21,096	20,565	21,124	22,595	23,025	22,370	22,136	21,025	20,812	20,216	18,594	16,840	17,314	17,342	16,973	16,410	15,732	0	0	0	112	0	0	0	0	0	0	0
유형자산	28,056	28,109	28,337	28,560	28,937	28,959	29,933	30,082	30,435	30,586	30,704	30,532	30,745	30,896	31,326	31,645	32,018	33,233	33,140	33,153	33,335	32,833	32,792	32,818	32,904	32,408	32,348	32,340	11,349	10,419	10,249	10,144	10,292	9,914	10,073	10,057	10,175	9,901	9,981	9,862
무형자산	110,986	111,462	117,427	117,773	118,595	119,089	119,583	120,042	120,506	120,885	121,378	110,425	102,953	103,243	106,695	107,603	108,147	108,666	109,632	110,191	110,694	111,276	112,282	112,720	112,870	113,203	113,648	114,222	115,202	47,382	47,542	51,503	52,081	51,472	51,484	51,653	51,760	51,781	51,829	51,865
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	12,204	10,152	10,450	10,682	11,180	11,932	13,222	13,893	11,061	11,099	12,151	12,447	11,392	12,144	11,533	15,077	15,093	15,099	14,988	14,976	14,782	15,192	15,323	15,535	14,172	13,816	13,725	13,517	13,511	2,358	2,508	2,562	2,362	2,320	2,254	2,238	2,145	2,238	2,371	2,106
자산총계	253,538	255,327	258,343	255,585	253,215	252,427	252,481	249,743	249,728	251,306	250,071	239,330	228,275	231,212	230,279	232,873	232,999	234,891	231,164	229,606	230,715	232,898	235,495	230,639	222,449	220,113	218,904	219,768	196,456	131,506	133,290	135,139	95,131	92,853	92,525	92,670	94,462	94,156	92,748	92,634
매입채무등	17,641	17,764	17,258	16,534	15,892	15,713	14,416	13,717	14,897	14,874	13,367	12,527	14,838	13,925	13,238	12,738	12,544	12,696	11,052	10,804	11,138	11,677	9,919	10,223	10,492	9,442	9,160	8,290	8,925	21,161	20,313	18,982	8,863	17,706	17,582	16,797	17,397	16,762	16,289	15,891
차입금	79,950	81,752	82,724	81,213	82,920	82,704	83,822	81,792	79,385	80,096	82,136	76,478	70,732	71,072	74,172	75,915	75,999	78,658	79,654	82,317	85,042	87,273	92,051	92,319	89,002	89,678	91,923	95,550	73,429	62,886	65,109	65,094	27,002	25,789	26,764	27,433	27,531	26,733	28,636	27,469
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3,832	3,547	3,603	3,664	3,806	3,632	4,052	4,184	4,311	4,250	4,588	4,095	4,016	3,508	5,450	5,829	6,270	6,329	6,557	6,610	6,794	7,253	7,136	7,121	7,294	7,279	7,375	7,540	7,677	3,052	3,054	3,058	2,996	4,442	4,210	4,214	4,214	4,254	4,260	4,232
기타부채	76,733	79,154	77,207	77,064	74,867	74,359	74,029	74,819	74,499	76,136	75,567	73,224	65,420	70,054	60,285	60,113	58,504	58,146	55,769	54,271	53,770	53,619	54,398	52,392	48,500	47,843	45,940	45,650	44,943	7,785	9,203	9,328	18,575	10,048	9,822	10,384	8,486	10,453	8,797	9,011
부채총계	178,156	182,217	180,792	178,475	177,485	177,321	177,370	175,593	173,092	176,796	177,069	167,750	156,506	160,201	154,773	158,733	157,618	160,273	157,599	158,442	161,014	163,786	167,140	165,165	158,279	157,180	157,305	159,762	137,913	94,884	97,679	96,462	57,436	57,985	58,378	58,828	57,628	58,202	57,982	56,603
자본금+ 자본잉여금	13,612	13,405	13,171	13,102	12,843	12,697	12,452	12,436	15,154	14,998	14,716	14,504	16,335	17,721	17,462	17,532	19,204	18,967	18,743	18,625	18,335	18,224	18,041	17,998	17,737	17,647	17,462	17,394	17,212	-5,354	-5,499	-5,539	-5,700	-5,769	-5,557	-5,286	-1,848	-1,464	-1,570	182
이익잉여금	61,196	59,107	63,936	63,768	62,837	62,038	62,797	61,873	61,604	60,343	58,868	57,753	56,398	54,571	58,710	56,488	54,906	54,264	53,331	51,203	49,640	49,328	48,768	46,455	45,108	44,017	43,136	41,859	40,911	41,843	40,965	44,040	43,556	40,779	40,005	39,419	38,983	37,732	36,647	36,182
기타포괄익	406	416	272	59	-120	209	-319	-341	-297	-1,004	-858	-875	-1,264	-1,609	-988	-190	965	1,077	1,170	1,022	1,414	1,255	1,213	687	1,019	950	684	433	102	129	141	172	-165	-147	-306	-296	-305	-319	-317	-339
자본총계	75,214	72,928	77,379	76,929	75,560	74,944	74,930	73,968	76,461	74,337	72,726	71,382	71,469	70,683	75,184	73,830	75,075	74,308	73,244	70,850	69,389	68,807	68,022	65,140	63,864	62,614	61,282	59,686	58,225	36,618	35,607	38,673	37,691	34,863	34,142	33,837	36,830	35,949	34,760	36,025
주식수(만주)	127,100	126,900	127,000	126,400	126,200	125,900	125,900	126,700	129,000	129,000	128,700	129,100	132,300	131,500	132,100	132,800	132,900	132,900	132,700	132,200	131,400	131,500	131,400	131,200	130,500	130,500	130,200	130,200	104,400	102,200	101,800	101,900	102,400	102,000	102,400	103,500	107,900	107,300	107,500	109,900

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	10,639	9,109	7,568	8,760	9,107	4,611	8,072	10,891	13,426	14,110	20,517	20,052	16,177	22,134	18,532	18,936	18,265	17,827	14,180	15,452	15,865	14,932	15,986	14,205	12,848	12,693	10,862	8,458	8,865	6,250	7,764	6,829	8,007	10,264	11,587	11,235	10,141	11,718	9,604	8,994
투자활동	-5,871	-4,420	-5,680	-6,281	-7,613	-8,308	-5,732	-14,469	-20,889	-19,766	-19,800	-11,568	-5,047	-6,368	-6,410	-5,387	-5,261	-5,055	-5,578	-5,804	-5,534	-5,009	-4,468	-4,045	-3,339	-44,529	-44,334	-44,045	-43,285	-2,696	-2,495	-2,471	-2,877	-2,385	-2,373	-2,374	-2,470	-4,072	-13,561	-13,509
재무활동	-4,940	-2,477	-2,683	-2,240	-1,135	-2,538	-3,647	-1,270	2,683	1,468	947	-5,140	-10,516	-11,243	-9,955	-10,821	-11,356	-11,718	-15,905	-13,556	-7,696	-5,664	-2,515	-5,795	-7,654	-4,518	-4,243	-505	36,819	35,597	36,504	35,522	-6,751	-7,542	-8,207	-8,407	-6,761	-8,337	3,857	4,798
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-4	-4	1.00	1.00	1.00	1.00	0	0	1.00	2	-10	-17	-22
현금의증감	-172	2,212	-795	239	359	-6,235	-1,307	-4,848	-4,780	-4,188	1,664	3,344	614	4,523	2,167	2,728	1,648	1,054	-7,303	-3,908	2,635	4,259	9,003	4,365	1,855	-36,358	-37,719	-36,096	2,395	39,152	41,774	39,881	-1,620	337	1,007	455	912	-701	-117	261
자본적지출	-2,832	-2,816	-2,788	-2,819	-2,781	-2,924	-2,799	-2,752	-3,031	-2,808	-2,843	-2,660	-2,727	-2,636	-2,664	-2,742	-2,520	-2,636	-2,562	-2,524	-2,437	-2,291	-2,358	-2,483	-2,457	-2,475	-2,414	-2,271	-2,037	-1,978	-1,955	-1,948	-1,918	-2,031	-2,008	-2,080	-2,224	-2,455	-2,495	-2,517
잉여현금	7,807	6,293	4,780	5,941	6,326	1,687	5,273	8,139	10,395	11,302	17,674	17,392	13,450	19,498	15,868	16,194	15,745	15,191	11,618	12,928	13,428	12,641	13,628	11,722	10,391	10,218	8,448	6,187	6,828	4,272	5,809	4,881	6,089	8,233	9,579	9,155	7,917	9,263	7,109	6,477

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