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CVS Health CVS Accounts Payable

Accounts Payable at other companies

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Dollar GeneralDG
$4.34B+13.2%
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HumanaHUM
$7.26B+30.0%
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WalmartWMT
$62.88B+9.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$21.65M+38.1%
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AmazonAMZN
$9.44B-90.4%

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$126.47B+57.0%
Enterprise value$189.28B+116%
P/E25.9×+8.1×
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 us-gaap:AccountsPayableTradeCurrent.

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
In millions, except per share amountsJune 30,2026December 31,2025
Other assets7,4347,113
Total assets$253,768$253,538
Liabilities:
Accounts payable$17,167$17,641
Pharmacy claims and discounts payable26,20326,344
Health care costs payable16,31315,399
Accrued expenses and other current liabilities22,47722,387
Other insurance liabilities1,0091,116

Item 1.Financial Statements

FAQ

What is CVS Health's accounts payable?
CVS Health (CVS) reported accounts payable of $17.17B in Q2 2026.
How has CVS Health's accounts payable changed year-over-year?
CVS Health's accounts payable decreased by 0.5% year-over-year, from $17.26B to $17.17B.
What is the long-term trend for CVS Health's accounts payable?
Over 5 years (2020 to 2025), CVS Health's accounts payable has grown at a 9.6% compound annual growth rate (CAGR), from $11.14B to $17.64B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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