RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Accounts receivable, net

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202436,469+3.53%
Dec 31, 202335,227+29.15%
Dec 31, 202227,276+11.65%
Dec 31, 202124,431+12.37%
Dec 31, 202021,742+10.83%
Dec 31, 201919,617+11.26%
Dec 31, 201817,631+33.76%
Dec 31, 201713,181+8.36%
Dec 31, 201612,164+2.32%
Dec 31, 201511,888+22.72%
Dec 31, 20149,687+10.97%
Dec 31, 20138,729+34.85%
Dec 31, 20126,473+7.04%
Dec 31, 20116,047+22.78%
Dec 31, 20104,925

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)