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CVS Health CVS Other Receivables

Other Receivables at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$24.72B-13.5%
Centene logo
CenteneCNC
$18.08B-16.1%
Astrana Health logo
Astrana HealthASTH
$28.02M+87.8%
Elevance Health logo
Elevance HealthELV
$6.82B—
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%

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$122.4B+48.7%
Enterprise value$185.21B+107%
P/E25×+6.9×
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:OtherReceivablesNetCurrent.

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 millionsJune 30,2026December 31,2025
Trade receivables$12,985$10,563
Vendor and manufacturer receivables14,81815,564
Premium receivables6,3955,753
Other receivables6,1117,899
Total accounts receivable, net$40,309$39,779

Item 1.Financial Statements

FAQ

What is CVS Health's other receivables?
CVS Health (CVS) reported other receivables of $6.11B in Q2 2026.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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