CVS HEALTH current ratio
CVS HEALTH's current ratio is 0.85: current assets of 79.39B USD against current liabilities of 93.10B USD due within a year.
- Today
- 0.85
- Average, 5 years
- 0.86
- Low, 5 years
- 0.80
- High, 5 years
- 0.95
Current ratio = current assets ÷ current liabilities = 79.39B ÷ 93.10B = 0.85
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.85 | 79.39B | 93.10B | |
| FY2025 | 31 Dec 2025 | 0.84 | 74.71B | 88.69B |
| FY2024 | 31 Dec 2024 | 0.81 | 68.65B | 84.61B |
| FY2023 | 31 Dec 2023 | 0.86 | 67.86B | 79.19B |
| FY2022 | 31 Dec 2022 | 0.95 | 65.63B | 69.42B |
| FY2021 | 31 Dec 2021 | 0.88 | 60.01B | 67.81B |
| FY2020 | 31 Dec 2020 | 0.91 | 56.37B | 62.02B |
| FY2019 | 31 Dec 2019 | 0.94 | 50.30B | 53.30B |
| FY2018 | 31 Dec 2018 | 1.03 | 45.24B | 44.01B |
| FY2017 | 31 Dec 2017 | 1.02 | 31.23B | 30.65B |
| FY2016 | 31 Dec 2016 | 1.18 | 31.04B | 26.25B |
| FY2015 | 31 Dec 2015 | 1.26 | 29.16B | 23.17B |
| FY2014 | 31 Dec 2014 | 1.37 | 25.98B | 19.03B |
| FY2013 | 31 Dec 2013 | 1.64 | 25.33B | 15.43B |
| FY2012 | 31 Dec 2012 | 1.42 | 20.16B | 14.15B |
| FY2011 | 31 Dec 2011 | 1.56 | 18.59B | 11.96B |
| FY2010 | 31 Dec 2010 | 1.60 | 17.71B | 11.07B |
| FY2009 | 31 Dec 2009 | 1.43 | 17.54B | 12.30B |
| FY2008 | 31 Dec 2008 | 1.23 | 16.53B | 13.49B |
| FY2007 | 31 Dec 2007 | 1.31 | 14.15B | 10.77B |
| FY2006 | 31 Dec 2006 | 1.48 | 10.40B | 7.01B |
| FY2005 | 31 Dec 2005 | 1.83 | 8.39B | 4.58B |
| FY2004 | 31 Dec 2004 | 1.63 | 7.92B | 4.86B |
| FY2003 | 31 Dec 2003 | 1.86 | 6.50B | 3.49B |
| FY2002 | 31 Dec 2002 | 1.93 | 5.98B | 3.11B |
| FY2001 | 31 Dec 2001 | 1.76 | 5.41B | 3.07B |
| FY2000 | 31 Dec 2000 | 1.67 | 4.94B | 2.96B |
| FY1999 | 31 Dec 1999 | 1.59 | 4.61B | 2.89B |
| FY1998 | 31 Dec 1998 | 1.39 | 4.35B | 3.13B |
| FY1997 | 31 Dec 1997 | 1.34 | 3.89B | 2.91B |
| FY1996 | 31 Dec 1996 | 1.66 | 3.53B | 2.12B |
| FY1995 | 31 Dec 1995 | 1.42 | 2.56B | 1.80B |
| FY1994 | 31 Dec 1994 | 1.61 | 2.65B | 1.64B |
| FY1993 | 31 Dec 1993 | 1.81 | 2.40B | 1.33B |
| FY1992 | 31 Dec 1992 | 1.77 | 2.44B | 1.38B |
| FY1991 | 31 Dec 1991 | 1.78 | 2.37B | 1.33B |
| FY1990 | 31 Dec 1990 | 1.76 | 2.11B | 1.20B |
| FY1989 | 31 Dec 1989 | 2.19 | 1.87B | 855.40M |
| FY1988 | 31 Dec 1988 | 2.06 | 1.69B | 823.60M |
| FY1987 | 31 Dec 1987 | 2.62 | 1.49B | 568.70M |
| FY1986 | 31 Dec 1986 | 2.53 | 1.35B | 534.60M |
| FY1985 | 31 Dec 1985 | 2.44 | 1.20B | 493.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.85 | 79.39B | 93.10B |
| Q2 FY2026 | 30 Jun 2026 | 0.87 | 75.35B | 87.04B |
| Q1 FY2026 | 31 Mar 2026 | 0.87 | 74.82B | 86.41B |
| Q4 FY2025 | 31 Dec 2025 | 0.84 | 74.71B | 88.69B |
| Q3 FY2025 | 30 Sept 2025 | 0.83 | 77.11B | 92.70B |
| Q2 FY2025 | 30 Jun 2025 | 0.80 | 75.65B | 94.16B |
| Q1 FY2025 | 31 Mar 2025 | 0.82 | 73.19B | 88.96B |
| Q4 FY2024 | 31 Dec 2024 | 0.81 | 68.65B | 84.61B |
| Q3 FY2024 | 30 Sept 2024 | 0.80 | 67.34B | 84.63B |
| Q2 FY2024 | 30 Jun 2024 | 0.86 | 69.95B | 81.39B |
| Q1 FY2024 | 31 Mar 2024 | 0.81 | 67.47B | 83.32B |
| Q4 FY2023 | 31 Dec 2023 | 0.86 | 67.86B | 79.19B |
| Q3 FY2023 | 30 Sept 2023 | 0.86 | 70.14B | 81.55B |
| Q2 FY2023 | 30 Jun 2023 | 0.86 | 67.76B | 79.21B |
| Q1 FY2023 | 31 Mar 2023 | 0.92 | 68.71B | 75.05B |
| Q4 FY2022 | 31 Dec 2022 | 0.95 | 65.63B | 69.42B |
| Q3 FY2022 | 30 Sept 2022 | 0.94 | 68.34B | 72.41B |
| Q2 FY2022 | 30 Jun 2022 | 0.91 | 62.14B | 68.46B |
| Q1 FY2022 | 31 Mar 2022 | 0.88 | 61.48B | 69.78B |
| Q4 FY2021 | 31 Dec 2021 | 0.88 | 60.01B | 67.81B |
| Q3 FY2021 | 30 Sept 2021 | 0.94 | 60.84B | 64.71B |
| Q2 FY2021 | 30 Jun 2021 | 0.95 | 56.56B | 59.31B |
| Q1 FY2021 | 31 Mar 2021 | 0.93 | 55.72B | 60.10B |
| Q4 FY2020 | 31 Dec 2020 | 0.91 | 56.37B | 62.02B |
| Q3 FY2020 | 30 Sept 2020 | 0.95 | 59.21B | 62.04B |
| Q2 FY2020 | 30 Jun 2020 | 0.98 | 62.51B | 63.69B |
| Q1 FY2020 | 31 Mar 2020 | 0.99 | 58.96B | 59.56B |
| Q4 FY2019 | 31 Dec 2019 | 0.94 | 50.30B | 53.30B |
| Q3 FY2019 | 30 Sept 2019 | 0.92 | 48.19B | 52.54B |
| Q2 FY2019 | 30 Jun 2019 | 0.95 | 46.90B | 49.38B |
| Q1 FY2019 | 31 Mar 2019 | 0.95 | 47.86B | 50.63B |
| Q4 FY2018 | 31 Dec 2018 | 1.03 | 45.24B | 44.01B |
| Q3 FY2018 | 30 Sept 2018 | 2.44 | 71.98B | 29.46B |
| Q2 FY2018 | 30 Jun 2018 | 2.34 | 73.79B | 31.49B |
| Q1 FY2018 | 31 Mar 2018 | 2.37 | 71.80B | 30.25B |
| Q4 FY2017 | 31 Dec 2017 | 1.02 | 31.23B | 30.65B |
| Q3 FY2017 | 30 Sept 2017 | 1.05 | 29.92B | 28.51B |
| Q2 FY2017 | 30 Jun 2017 | 1.09 | 29.40B | 26.86B |
| Q1 FY2017 | 31 Mar 2017 | 1.08 | 29.46B | 27.29B |
| Q4 FY2016 | 31 Dec 2016 | 1.18 | 31.04B | 26.25B |
| Q3 FY2016 | 30 Sept 2016 | 1.16 | 30.94B | 26.74B |
| Q2 FY2016 | 30 Jun 2016 | 1.11 | 29.45B | 26.57B |
| Q1 FY2016 | 31 Mar 2016 | 1.20 | 29.41B | 24.54B |
| Q4 FY2015 | 31 Dec 2015 | 1.26 | 29.16B | 23.17B |
| Q3 FY2015 | 30 Sept 2015 | 1.43 | 30.75B | 21.43B |
| Q2 FY2015 | 30 Jun 2015 | 1.30 | 26.40B | 20.39B |
| Q1 FY2015 | 31 Mar 2015 | 1.30 | 25.62B | 19.71B |
| Q4 FY2014 | 31 Dec 2014 | 1.37 | 25.98B | 19.03B |
| Q3 FY2014 | 30 Sept 2014 | 1.39 | 25.34B | 18.21B |
| Q2 FY2014 | 30 Jun 2014 | 1.45 | 24.14B | 16.63B |
| Q1 FY2014 | 31 Mar 2014 | 1.51 | 24.46B | 16.21B |
| Q4 FY2013 | 31 Dec 2013 | 1.64 | 25.33B | 15.43B |
| Q3 FY2013 | 30 Sept 2013 | 1.42 | 21.43B | 15.10B |
| Q2 FY2013 | 30 Jun 2013 | 1.57 | 19.87B | 12.69B |
| Q1 FY2013 | 31 Mar 2013 | 1.50 | 19.73B | 13.20B |
| Q4 FY2012 | 31 Dec 2012 | 1.42 | 20.16B | 14.15B |
| Q3 FY2012 | 30 Sept 2012 | 1.42 | 18.88B | 13.26B |
| Q2 FY2012 | 30 Jun 2012 | 1.47 | 19.30B | 13.14B |
| Q1 FY2012 | 31 Mar 2012 | 1.48 | 19.89B | 13.41B |
| Q4 FY2011 | 31 Dec 2011 | 1.56 | 18.59B | 11.96B |
| Q3 FY2011 | 30 Sept 2011 | 1.53 | 18.94B | 12.35B |
| Q2 FY2011 | 30 Jun 2011 | 1.62 | 19.07B | 11.75B |
| Q1 FY2011 | 31 Mar 2011 | 1.60 | 18.38B | 11.47B |
| Q4 FY2010 | 31 Dec 2010 | 1.60 | 17.71B | 11.07B |
| Q3 FY2010 | 30 Sept 2010 | 1.49 | 17.34B | 11.67B |
| Q2 FY2010 | 30 Jun 2010 | 1.51 | 17.27B | 11.46B |
| Q1 FY2010 | 31 Mar 2010 | 1.39 | 17.16B | 12.34B |
| Q4 FY2009 | 31 Dec 2009 | 1.43 | 17.54B | 12.30B |
| Q3 FY2009 | 30 Sept 2009 | 1.37 | 17.40B | 12.70B |
| Q2 FY2009 | 30 Jun 2009 | 1.31 | 16.77B | 12.76B |
| Q1 FY2009 | 31 Mar 2009 | 1.40 | 16.09B | 11.50B |
| Q4 FY2008 | 31 Dec 2008 | 1.23 | 16.53B | 13.49B |
| Q3 FY2008 | 27 Sept 2008 | 1.51 | 14.97B | 9.88B |
| Q2 FY2008 | 28 Jun 2008 | 1.54 | 13.61B | 8.81B |
| Q1 FY2008 | 29 Mar 2008 | 1.42 | 13.91B | 9.78B |
| Q4 FY2007 | 31 Dec 2007 | 1.31 | 14.15B | 10.77B |
| Q3 FY2007 | 29 Sept 2007 | 1.51 | 13.74B | 9.08B |
| Q2 FY2007 | 30 Jun 2007 | 1.42 | 13.53B | 9.52B |
| Q1 FY2007 | 31 Mar 2007 | 1.05 | 13.23B | 12.61B |
| Q4 FY2006 | 31 Dec 2006 | 1.48 | 10.40B | 7.01B |
| Q3 FY2006 | 30 Sept 2006 | 1.31 | 9.94B | 7.62B |
| Q2 FY2006 | 1 Jul 2006 | 1.11 | 9.55B | 8.63B |
| Q1 FY2006 | 1 Apr 2006 | 1.93 | 8.43B | 4.37B |
| Q4 FY2005 | 31 Dec 2005 | 1.83 | 8.39B | 4.58B |
| Q3 FY2005 | 1 Oct 2005 | 1.66 | 8.16B | 4.92B |
| Q2 FY2005 | 2 Jul 2005 | 1.66 | 7.79B | 4.69B |
| Q1 FY2005 | 2 Apr 2005 | 1.61 | 8.02B | 4.99B |
| Q4 FY2004 | 31 Dec 2004 | 1.63 | 7.92B | 4.86B |
| Q3 FY2004 | 2 Oct 2004 | 1.59 | 7.70B | 4.85B |
| Q2 FY2004 | 3 Jul 2004 | 2.09 | 6.18B | 2.96B |
| Q1 FY2004 | 3 Apr 2004 | 2.03 | 6.21B | 3.06B |
| Q4 FY2003 | 31 Dec 2003 | 1.86 | 6.50B | 3.49B |
| Q3 FY2003 | 27 Sept 2003 | 1.79 | 6.06B | 3.38B |
| Q2 FY2003 | 28 Jun 2003 | 1.88 | 5.70B | 3.02B |
| Q1 FY2003 | 29 Mar 2003 | 1.81 | 5.88B | 3.25B |
| Q4 FY2002 | 31 Dec 2002 | 1.93 | 5.98B | 3.11B |
| Q3 FY2002 | 28 Sept 2002 | 1.80 | 5.43B | 3.02B |
| Q2 FY2002 | 29 Jun 2002 | 1.75 | 5.46B | 3.11B |
| Q1 FY2002 | 30 Mar 2002 | 1.67 | 5.82B | 3.48B |
| Q4 FY2001 | 31 Dec 2001 | 1.76 | 5.41B | 3.07B |
| Q3 FY2001 | 29 Sept 2001 | 1.74 | 5.66B | 3.25B |
| Q2 FY2001 | 30 Jun 2001 | 1.87 | 5.36B | 2.86B |
| Q1 FY2001 | 31 Mar 2001 | 1.84 | 5.24B | 2.85B |
| Q4 FY2000 | 31 Dec 2000 | 1.67 | 4.94B | 2.96B |
| Q3 FY2000 | 30 Sept 2000 | 1.51 | 5.07B | 3.35B |
| Q2 FY2000 | 1 Jul 2000 | 1.55 | 4.72B | 3.05B |
| Q1 FY2000 | 1 Apr 2000 | 1.50 | 4.86B | 3.24B |
| Q4 FY1999 | 31 Dec 1999 | 1.59 | 4.61B | 2.89B |
| Q3 FY1999 | 25 Sept 1999 | 1.56 | 4.65B | 2.98B |
| Q2 FY1999 | 26 Jun 1999 | 1.57 | 4.38B | 2.78B |
| Q1 FY1999 | 27 Mar 1999 | 1.55 | 4.43B | 2.86B |
| Q4 FY1998 | 31 Dec 1998 | 1.39 | 4.35B | 3.13B |
| Q3 FY1998 | 26 Sept 1998 | 1.34 | 4.16B | 3.10B |
| Q2 FY1998 | 27 Jun 1998 | 1.40 | 3.85B | 2.74B |
| Q1 FY1998 | 28 Mar 1998 | 1.32 | 3.81B | 2.88B |
| Q4 FY1997 | 31 Dec 1997 | 1.34 | 3.89B | 2.91B |
| Q3 FY1997 | 27 Sept 1997 | 1.27 | 3.33B | 2.62B |
| Q2 FY1997 | 28 Jun 1997 | 1.35 | 3.18B | 2.35B |
| Q1 FY1997 | 29 Mar 1997 | 1.82 | 1.90B | 1.04B |
| Q4 FY1996 | 31 Dec 1996 | 1.66 | 3.53B | 2.12B |
| Q3 FY1996 | 28 Sept 1996 | 1.59 | 2.27B | 1.43B |
| Q2 FY1996 | 29 Jun 1996 | 1.51 | 2.09B | 1.38B |
| Q1 FY1996 | 31 Mar 1996 | 1.40 | 2.65B | 1.89B |
| Q4 FY1995 | 31 Dec 1995 | 1.42 | 2.56B | 1.80B |
| Q3 FY1995 | 30 Sept 1995 | 1.30 | 3.07B | 2.37B |
| Q2 FY1995 | 1 Jul 1995 | 1.41 | 2.73B | 1.93B |
| Q1 FY1995 | 1 Apr 1995 | 1.45 | 2.82B | 1.94B |
| Q4 FY1994 | 31 Dec 1994 | 1.61 | 2.65B | 1.64B |
| Q3 FY1994 | 1 Oct 1994 | 1.46 | 2.94B | 2.02B |
| Q2 FY1994 | 30 Jun 1994 | 1.62 | 2.57B | 1.59B |
| Q1 FY1994 | 31 Mar 1994 | 1.66 | 2.60B | 1.56B |
| Q4 FY1993 | 31 Dec 1993 | 1.81 | 2.40B | 1.33B |
| Q3 FY1993 | 30 Sept 1993 | 1.53 | 2.72B | 1.78B |
| Q2 FY1993 | 30 Jun 1993 | 1.68 | 2.42B | 1.44B |
| Q1 FY1993 | 31 Mar 1993 | 1.64 | 2.50B | 1.52B |
| Q4 FY1992 | 31 Dec 1992 | 1.77 | 2.44B | 1.38B |
| Q3 FY1992 | 30 Sept 1992 | 1.50 | 2.86B | 1.91B |
| Q2 FY1992 | 30 Jun 1992 | 1.59 | 2.61B | 1.64B |
| Q1 FY1992 | 31 Mar 1992 | 1.59 | 2.70B | 1.70B |
| Q4 FY1991 | 31 Dec 1991 | 1.78 | 2.37B | 1.33B |
| Q3 FY1991 | 30 Sept 1991 | 1.48 | 2.65B | 1.78B |
| Q2 FY1991 | 30 Jun 1991 | 1.55 | 2.42B | 1.57B |
| Q1 FY1991 | 31 Mar 1991 | 1.53 | 2.48B | 1.63B |
| Q4 FY1990 | 31 Dec 1990 | 1.76 | 2.11B | 1.20B |
| Q3 FY1990 | 30 Sept 1990 | 1.42 | 2.62B | 1.85B |
| Q2 FY1990 | 30 Jun 1990 | 2.00 | 1.98B | 990.00M |
| Q1 FY1990 | 31 Mar 1990 | 1.94 | 2.02B | 1.05B |
| Q4 FY1989 | 31 Dec 1989 | 2.19 | 1.87B | 855.40M |
| Q3 FY1989 | 30 Sept 1989 | 1.89 | 2.10B | 1.11B |
| Q2 FY1989 | 30 Jun 1989 | 2.64 | 1.91B | 725.30M |
| Q1 FY1989 | 31 Mar 1989 | 1.99 | 1.74B | 874.40M |
| Q4 FY1988 | 31 Dec 1988 | 2.06 | 1.69B | 823.60M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 2.62 | 1.49B | 568.70M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 2.53 | 1.35B | 534.60M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 2.44 | 1.20B | 493.00M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about CVS HEALTH's current ratio
Source: Financial Modeling Prep
