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CVS Health CVS Vendor and manufacturer receivables

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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 cvs:VendorAndManufacturerReceivables.

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 vendor and manufacturer receivables?
CVS Health (CVS) reported vendor and manufacturer receivables of $14.82B in Q2 2026.
How has CVS Health's vendor and manufacturer receivables changed year-over-year?
CVS Health's vendor and manufacturer receivables decreased by 2.8% year-over-year, from $15.25B to $14.82B.
What is the long-term trend for CVS Health's vendor and manufacturer receivables?
Over 4 years (2021 to 2025), CVS Health's vendor and manufacturer receivables has grown at a 10.1% compound annual growth rate (CAGR), from $10.57B to $15.56B.
What does vendor and manufacturer receivables mean?
Vendor and manufacturer receivables as reported by CVS HEALTH CORPORATION.

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