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CVS Health CVS Operating Lease Liability, Current

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CVS Health logo
CVS HealthCVS
$1.91B+0.4%

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$123.06B+52.8%
Enterprise value$185.87B+112%
P/E25.2×+7.4×
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:OperatingLeaseLiabilityCurrent.

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
Health care costs payable16,31315,399
Accrued expenses and other current liabilities22,47722,387
Other insurance liabilities1,0091,116
Current portion of operating lease liabilities1,9141,737
Current portion of long-term debt1,9584,068
Total current liabilities87,04188,692
Long-term operating lease liabilities12,98213,643
Long-term debt59,45260,502

Item 1.Financial Statements

FAQ

What is CVS Health's operating lease liability, current?
CVS Health (CVS) reported operating lease liability, current of $1.91B in Q2 2026.
How has CVS Health's operating lease liability, current changed year-over-year?
CVS Health's operating lease liability, current increased by 0.4% year-over-year, from $1.91B to $1.91B.
What is the long-term trend for CVS Health's operating lease liability, current?
Over 5 years (2020 to 2025), CVS Health's operating lease liability, current has grown at a 1.2% compound annual growth rate (CAGR), from $1.64B to $1.74B.
What does operating lease liability, current mean?
Operating Lease Liability, Current as reported by CVS HEALTH CORPORATION.

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