CVS Health Corporation (CVS-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, CVS Health Corporation maintains a healthy position.
The total current assets of the company are valued at $67858000000.
This represents a growth rate of 3.313% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8196000000, exhibiting a growth rate of -36.686% year-on-year.
The receivables, another significant portion of the current assets, are valued at $35227000000.
The year-on-year growth rate for receivables is 29.150%.
The inventory, which forms a critical part of the assets, is valued at $18025000000.
This represents a healthy year-on-year growth of -5.579%
On the liabilities side, the company's current liabilities total $79189000000.
This reflects a growth rate of 13.555% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8196.00
12945.00
9408.00
7854.00
5683.00
4059.00
Receavebles
35227.00
27276.00
24431.00
21742.00
19617.00
17631.00
Inventory
18025.00
19090.00
17760.00
18496.00
17516.00
16450.00
Other
3151.00
2685.00
5292.00
5277.00
5113.00
4581.00
Total Current Assets
67858.00
65682.00
60008.00
56369.00
50302.00
45243.00
Acc Payable
14897.00
14838.00
12544.00
11138.00
10492.00
8925.00
Short Term Debt
4713.00
3456.00
5851.00
7078.00
5377.00
1985.00
Other Current Liab
2467.00
51442.00
5604.00
5827.00
4821.00
4876.00
Current Liabilities
79189.00
69736.00
67807.00
62017.00
53303.00
44009.00
Capital Structure
When examining the capital structure of CVS Health Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CVS Health Corporation has chosen to reinvest in the business rather than distribute as dividends.
