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CVS Health CVS Payments to Suppliers and Employees

Payments to Suppliers and Employees at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$515.8M+5.7%
CVB Financial logo
CVB FinancialCVBF
$68.1M-19.6%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$3.29M+99.6%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$1.17M+71.9%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$76.07M-4.7%
Chemours logo
ChemoursCC
$17M-5.6%

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:PaymentsToSuppliersAndEmployees.

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 millionsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash receipts from customers$198,468$186,500
Cash paid for inventory, prescriptions dispensed and health services rendered(107,589)(101,198)
Insurance benefits paid(58,403)(58,844)
Cash paid to other suppliers and employees(21,315)(18,630)
Interest and investment income received1,021972
Interest paid(1,551)(1,484)
Income taxes paid(37)(863)
Net cash provided by operating activities10,5946,453

Item 1.Financial Statements

FAQ

What is CVS Health's payments to suppliers and employees?
CVS Health (CVS) reported payments to suppliers and employees of $10.54B in Q2 2026.
How has CVS Health's payments to suppliers and employees changed year-over-year?
CVS Health's payments to suppliers and employees increased by 6.0% year-over-year, from $9.94B to $10.54B.
What is the long-term trend for CVS Health's payments to suppliers and employees?
Over 4 years (2021 to 2025), CVS Health's payments to suppliers and employees has grown at a 4.4% compound annual growth rate (CAGR), from $31.65B to $37.57B.
What does payments to suppliers and employees mean?
This captures cash outflows for operating expenses, including payroll, administrative costs, and payments to non-inventory suppliers. It reflects the company's fixed and variable overhead cash burden.

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