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CVS Health CVS Intangibles (Net)

Intangibles (Net) at other companies

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Dollar GeneralDG
$1.2B0.0%
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HumanaHUM
$1.18B-14.5%
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UnitedHealth GroupUNH
$20.09B-12.4%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$230.42K-87.1%
Centene logo
CenteneCNC
$4.2B-16.1%
Astrana Health logo
Astrana HealthASTH
$257.12M+130%

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:IntangibleAssetsNetExcludingGoodwill.

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
Property and equipment, net13,16813,083
Operating lease right-of-use assets14,45114,973
Goodwill85,47885,478
Intangible assets, net24,64425,508
Other assets7,4347,113
Total assets$253,768$253,538
Liabilities:
Accounts payable$17,167$17,641

Item 1.Financial Statements

FAQ

What is CVS Health's intangibles (net)?
CVS Health (CVS) reported intangibles (net) of $24.64B in Q2 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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