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CVS Health CVS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$11.17B-0.5%
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LifeMD, Inc.LFMD
10.9%0.0pp
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$88.74B+13.1%
Astrana Health logo
Astrana HealthASTH
$33.93M+10.5%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$2.71M-49.3%
Walmart logo
WalmartWMT

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:OperatingLeaseRightOfUseAsset.

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
Total current assets75,34674,714
Long-term investments33,24732,669
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

Item 1.Financial Statements

FAQ

What is CVS Health's operating lease ROU assets?
CVS Health (CVS) reported operating lease ROU assets of $14.45B in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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