Current Assets

Total Current Assets

CVS Health Total Current Assets decreased by 3.1% to $74.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $68.65B to $74.71B. Over 5 years (FY 2020 to FY 2025), Total Current Assets shows an upward trend with a 5.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A higher value relative to current liabilities indicates a strong safety margin for meeting short-term obligations.

Detailed definition

The sum of all assets that are reasonably expected to be converted into cash or consumed within one year. This aggregate...

Peer comparison

High-growth tech companies often maintain high current asset levels to support rapid scaling and R&D needs.

Metric ID: total_current_assets

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$56.56B$60.84B$60.01B$61.48B$62.14B$68.34B$65.68B$68.71B$67.76B$70.14B$67.86B$67.47B$69.95B$67.34B$68.65B$73.19B$75.65B$77.11B$74.71B
QoQ Change+7.6%-1.4%+2.5%+1.1%+10.0%-3.9%+4.6%-1.4%+3.5%-3.3%-0.6%+3.7%-3.7%+1.9%+6.6%+3.4%+1.9%-3.1%
YoY Change+9.9%+12.3%+9.5%+11.7%+9.0%+2.6%+3.3%-1.8%+3.2%-4.0%+1.2%+8.5%+8.1%+14.5%+8.8%
Range$56.56B$77.11B
CAGR+6.4%
Avg YoY Growth+6.5%
Median YoY Growth+8.5%

Frequently Asked Questions

What is CVS Health's total current assets?
CVS Health (CVS) reported total current assets of $74.71B in Q4 2025.
How has CVS Health's total current assets changed year-over-year?
CVS Health's total current assets increased by 8.8% year-over-year, from $68.65B to $74.71B.
What is the long-term trend for CVS Health's total current assets?
Over 5 years (2020 to 2025), CVS Health's total current assets has grown at a 5.8% compound annual growth rate (CAGR), from $56.37B to $74.71B.
What does total current assets mean?
Everything the company owns that can be turned into cash within a single year.