CVS Health (XSWX:CVS) Other Current Assets: CHF3,348 Mil (As of Mar. 2026)


XSWX:CVS CVS Health Corp XSWX:CVS
77 GF Score
Price CHF83.03
GF Value CHF63.19
! 10 Warning Signs
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What is CVS Health Other Current Assets?

CVS Health XSWX:CVS -0.93% 77 Other Current Assets is CHF3,348 Mil as of Mar. 2026. GuruFocus rates XSWX:CVS with a GF Score™ of 77/100 and a GF Value™ of CHF63.19. The stock has 10 warning signs investors should review.

CVS Health's other current assets for the quarter that ended in Mar. 2026 was CHF3,348 Mil.

CVS Health's quarterly other current assets increased from Sep. 2025 (CHF2,434 Mil) to Dec. 2025 (CHF4,057 Mil) but then declined from Dec. 2025 (CHF4,057 Mil) to Mar. 2026 (CHF3,348Mil).

CVS Health's annual other current assets increased from Dec. 2023 (CHF2,725 Mil) to Dec. 2024 (CHF2,743 Mil) increased from Dec. 2024 (CHF2,743 Mil) to Dec. 2025 (CHF4,057 Mil).


CVS Health Other Current Assets Related Terms


CVS Health Other Current Assets Historical Data

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The historical data trend for CVS Health's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVS Health Other Current Assets Chart

CVS Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,873.93 3,301.59 2,724.98 2,742.56 4,057.02

CVS Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,116.46 2,746.99 2,434.47 4,057.02 3,348.39
XSWX:CVS
77GF Score
CVS Health Corp XSWX:CVS
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Health Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of CHF3,348 Mil mean?
CVS Health (XSWX:CVS) has a Other Current Assets of CHF3,348 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on CVS Health.
Is CVS Health's Other Current Assets too high?
CVS Health's current Other Current Assets is CHF3,348 Mil. Overall, CVS Health has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CVS Health's Other Current Assets compare to ELV and CI?
CVS Health's Other Current Assets of CHF3,348 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Healthcare Plans company?
A good Other Current Assets depends on the Healthcare Plans industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on CVS Health. CVS Health's current Other Current Assets is CHF3,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Health stock overvalued right now?
CVS Health (XSWX:CVS) has a current Other Current Assets of CHF3,348 Mil. The stock's GF Value™ is CHF63.19, compared to a current price of CHF83.03 — trading 31.4% above its estimated fair value. The current Other Current Assets is CHF3,348 Mil. CVS Health's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For CVS Health (XSWX:CVS), the current Other Current Assets is CHF3,348 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVS Health (XSWX:CVS) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Health stock appears to be overvalued. The current stock price of CHF83.03 is trading 31.4% above its estimated GF Value™ of CHF63.19.

Key valuation signals for XSWX:CVS:

  • Other Current Assets: CHF3,348 Mil
  • GF Value™: CHF63.19 vs. price of CHF83.03 (31.4% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the XSWX:CVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVS Health Business Description

Address One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
77GF Score

Get the complete analysis for XSWX:CVS

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF83.03
Price
CHF63.19
GF Value