Cvs Health CVS
NYSE CVS
$95.54 +0.16 (+0.16%)
As of: Sep 10, 2026 · 12:54 PM EDT

Cvs Health (CVS) Payables (2009 - 2026)

Cvs Health's (CVS) quarterly Payables came in at $17.2 billion in Q2 2026, down 15.43% on a YoY basis from $20.3 billion in Q2 2025, and up 1.45% quarter-over-quarter from $16.9 billion in Q1 2026.

Analysis

Cvs Health (CVS) Payables (2009 - 2026) Analysis & Trends

Cvs Health (CVS) has reported Payables for 18 consecutive years, with $17.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables fell 15.43% year-over-year to $17.2 billion; the trailing twelve-month figure through Jun 2026 stood at $17.2 billion (down 15.43% YoY), and the FY2025 full-year result was $17.6 billion, down 2.05% from the prior year.
  • Payables improved to $17.2 billion in Q2 2026 per CVS's latest filing, from $16.9 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.
  • Historically, Payables has averaged $15.9 billion across 5 years, with a median of $15.8 billion in 2023.
  • The sharpest annual moves came in 2025 and 2026: Payables soared 40.8% in 2025, then decreased 15.43% in 2026.
  • Over 5 years, Payables stood at $14.8 billion in 2022, then grew by 1.75% to $15.1 billion in 2023, then gained by 19.3% to $18.0 billion in 2024, then fell by 2.05% to $17.6 billion in 2025, then slipped by 2.69% to $17.2 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $17.2 billion, $16.9 billion, and $17.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Unitedhealth 353.57 Bn 322.11 Bn 36.67 Bn 39.74 Bn
2 Cvs Health 122.14 Bn 108.19 Bn 47.23 Bn 17.17 Bn
3 Elevance Health 90.92 Bn 54.96 Bn 13.45 Bn 6.63 Bn
4 Cigna 73.91 Bn 66.66 Bn 14.97 Bn 10.41 Bn
5 Humana 48.49 Bn 24.62 Bn 5.50 Bn 7.61 Bn
6 Centene 32.81 Bn 5.75 Bn 14.55 Bn 17.97 Bn
7 Molina Healthcare 10.24 Bn 1.32 Bn 1.43 Bn 1.14 Bn
8 Oscar Health 9.72 Bn 1.17 Bn 1.09 Bn 525.71 Mn
9 Corvel 3.49 Bn 3.14 Bn - 24.55 Mn
10 Alignment Healthcare 2.69 Bn 1.99 Bn 180.96 Mn 32.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.17 Bn
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