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CVS Health CVS Total Current Assets

Total Current Assets at other companies

Dollar GeneralDG

$8.47B+7.2%

HumanaHUM

$40.09B+19.3%

Walmart WMT

$88.39B+10.1%

UnitedHealth GroupUNH

$91.13B-5.4%

LifeMD, Inc.LFMD

$51.7M+3.5%

AmazonAMZN

$249.26B+30.2%

Other financials

Income statement

Revenue$100.43B+6.2%

Gross profit$45.0B+3.3%

Operating income$4.7B+38.7%

Net income$2.9B+65.4%

EPS (diluted)$2.30+63.1%

Balance sheet

Cash & equivalents$9.8B-5.6%

Total debt$15.2B-14.2%

Total equity$77.5B+0.7%

Total assets$252.97B-1.0%

Cash flow

Operating cash flow$4.2B-6.7%

CapEx$849.0M+14.3%

Free cash flow$3.4B-10.8%

Valuation

Market cap$139.51B+71.5%

Enterprise value$144.97B+63.4%

P/E47.6×+29.6×

P/S0.3×+0.1×

Profitability

Gross margin44.7%-0.1pp

Operating margin1.5%-1.1pp

Net margin0.7%-0.7pp

FCF margin1.8%—

Returns & leverage

Return on equity3.8%-3.2pp

Debt / equity0.2×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVS Health's total current assets?: CVS Health (CVS) reported total current assets of $74.82B in Q1 2026.
How has CVS Health's total current assets changed year-over-year?: CVS Health's total current assets increased by 2.2% year-over-year, from $73.19B to $74.82B.
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?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.