Skip to content
Screener

CVS Health CVS Other Non-Current Assets

Other Non-Current Assets at other companies

Dollar General logo
Dollar GeneralDG
$56.22M+1.7%
Humana logo
HumanaHUM
$3.25B-11.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$23.46B+15.0%
Amazon logo
AmazonAMZN
$284.13B+223%
Centene logo
CenteneCNC
$1.37B+23.6%
Walmart logo
WalmartWMT

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:OtherAssetsNoncurrent.

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
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
Pharmacy claims and discounts payable26,20326,344

Item 1.Financial Statements

FAQ

What is CVS Health's other non-current assets?
CVS Health (CVS) reported other non-current assets of $7.43B in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about CVS Health's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude