Cvs Health (CVS) Payables (2009 - 2026)
Cvs Health posted quarterly Payables of $16.9 billion for Q1 2026, down 4.9% year-on-year from $17.8 billion in Q1 2025, and down 4.08% on a QoQ basis from $17.6 billion in Q4 2025.
Cvs Health (CVS) has 18 years of Payables data on file, last reported at $16.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 4.9% year-over-year to $16.9 billion; the trailing twelve-month figure through Mar 2026 stood at $16.9 billion (down 4.9% YoY), and the FY2025 full-year result was $17.6 billion, down 2.05% from the prior year.
- Payables for Q1 2026 stood at $16.9 billion, down from $17.6 billion in the prior quarter.
- Across five years, Payables topped out at $20.3 billion in Q2 2025 and bottomed at $12.5 billion in Q1 2023.
- The 5-year median for Payables is $15.1 billion (2023), against an average of $15.8 billion.
- The widest annual swing landed in 2025, when Payables surged 40.8%; it then fell 4.9% in 2026.
- A 5-year view of Payables shows it stood at $14.8 billion in 2022, then climbed by 1.75% to $15.1 billion in 2023, then rose by 19.3% to $18.0 billion in 2024, then declined by 2.05% to $17.6 billion in 2025, then fell by 4.08% to $16.9 billion in 2026.
- The last three Payables figures came in at $16.9 billion (Q1 2026), $17.6 billion (Q4 2025), and $19.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 38.63 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 16.92 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 6.93 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 9.88 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 6.83 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 16.83 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.16 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 505.94 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 34.50 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 157.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.92 Bn |
| Dec 31, 2025 | 17.64 Bn |
| Sep 30, 2025 | 19.01 Bn |
| Jun 30, 2025 | 20.30 Bn |
| Mar 31, 2025 | 17.79 Bn |
| Dec 31, 2024 | 18.01 Bn |
| Sep 30, 2024 | 16.51 Bn |
| Jun 30, 2024 | 14.42 Bn |
| Mar 31, 2024 | 16.44 Bn |
| Dec 31, 2023 | 15.10 Bn |
| Sep 30, 2023 | 14.87 Bn |
| Jun 30, 2023 | 14.37 Bn |
| Mar 31, 2023 | 12.53 Bn |
| Dec 31, 2022 | 14.84 Bn |
| Sep 30, 2022 | 13.93 Bn |
| Jun 30, 2022 | 13.24 Bn |
| Mar 31, 2022 | 12.74 Bn |
| Dec 31, 2021 | 12.54 Bn |
| Sep 30, 2021 | 12.70 Bn |
| Jun 30, 2021 | 11.05 Bn |
| Mar 31, 2021 | 11.06 Bn |
| Dec 31, 2020 | 11.14 Bn |
| Sep 30, 2020 | 11.68 Bn |
| Jun 30, 2020 | 9.92 Bn |
| Mar 31, 2020 | 10.48 Bn |
| Dec 31, 2019 | 10.49 Bn |
| Sep 30, 2019 | 10.51 Bn |
| Jun 30, 2019 | 9.61 Bn |
| Mar 31, 2019 | 11.30 Bn |
| Dec 31, 2018 | 9.65 Bn |
| Sep 30, 2018 | 8.81 Bn |
| Jun 30, 2018 | 8.57 Bn |
| Mar 31, 2018 | 7.74 Bn |
| Dec 31, 2017 | 10.14 Bn |
| Sep 30, 2017 | 8.01 Bn |
| Jun 30, 2017 | 8.97 Bn |
| Mar 31, 2017 | 9.11 Bn |
| Dec 31, 2016 | 9.82 Bn |
| Sep 30, 2016 | 7.92 Bn |
| Jun 30, 2016 | 8.10 Bn |
| Mar 31, 2016 | 7.36 Bn |
| Dec 31, 2015 | 7.49 Bn |
| Sep 30, 2015 | 7.06 Bn |
| Jun 30, 2015 | 7.86 Bn |
| Mar 31, 2015 | 6.93 Bn |
| Dec 31, 2014 | 7.23 Bn |
| Sep 30, 2014 | 6.81 Bn |
| Jun 30, 2014 | 5.78 Bn |
| Mar 31, 2014 | 5.64 Bn |
| Dec 31, 2013 | 5.55 Bn |
| Sep 30, 2013 | 6.23 Bn |
| Jun 30, 2013 | 5.18 Bn |
| Mar 31, 2013 | 5.81 Bn |
| Dec 31, 2012 | 5.76 Bn |
| Sep 30, 2012 | 5.92 Bn |
| Jun 30, 2012 | 5.10 Bn |
| Mar 31, 2012 | 5.24 Bn |
| Dec 31, 2011 | 5.12 Bn |
| Sep 30, 2011 | 4.92 Bn |
| Jun 30, 2011 | 4.45 Bn |
| Mar 31, 2011 | 4.65 Bn |
| Dec 31, 2010 | 4.33 Bn |
| Sep 30, 2010 | 5.55 Bn |
| Jun 30, 2010 | 5.72 Bn |
| Mar 31, 2010 | 4.56 Bn |
| Dec 31, 2009 | 3.88 Bn |
| Sep 30, 2009 | 5.06 Bn |
| Jun 30, 2009 | 4.93 Bn |