Skip to content
Screener

CVS Health CVS Accounts Receivable

Accounts Receivable at other companies

Humana logo
HumanaHUM
$5.7B+26.4%
Walmart logo
WalmartWMT
$10.66B+10.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.59B-1.3%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$9.86M-3.3%
Molina Healthcare logo
Molina HealthcareMOH
$3.49B-9.8%
Oscar Health logo
Oscar HealthOSCR
$587.02M+500%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$126.47B+57.0%
Enterprise value$189.28B+116%
P/E25.9×+8.1×
P/S0.3×+0.1×

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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
Assets:
Cash and cash equivalents$11,329$8,453
Investments2,6292,145
Accounts receivable, net40,30939,779
Inventories17,62219,246
Other current assets3,4575,091
Total current assets75,34674,714
Long-term investments33,24732,669

Item 1.Financial Statements

FAQ

What is CVS Health's accounts receivable?
CVS Health (CVS) reported accounts receivable of $40.31B in Q2 2026.
How has CVS Health's accounts receivable changed year-over-year?
CVS Health's accounts receivable decreased by 0.8% year-over-year, from $40.65B to $40.31B.
What is the long-term trend for CVS Health's accounts receivable?
Over 5 years (2020 to 2025), CVS Health's accounts receivable has grown at a 12.8% compound annual growth rate (CAGR), from $21.74B to $39.78B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about CVS Health's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude