RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Total current assets

CVS HEALTH CorpCVS

Market cap
$99.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202468,645+1.16%
Dec 31, 202367,858+3.31%
Dec 31, 202265,682+9.46%
Dec 31, 202160,008+6.46%
Dec 31, 202056,369+12.06%
Dec 31, 201950,302+11.18%
Dec 31, 201845,243+44.87%
Dec 31, 201731,229+0.60%
Dec 31, 201631,042+2.19%
Dec 31, 201530,378+16.91%
Dec 31, 201425,983+2.60%
Dec 31, 201325,325+27.57%
Dec 31, 201219,852+6.77%
Dec 31, 201118,594+5.02%
Dec 31, 201017,706

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 (%)