Cvs Health CVS
NYSE CVS
$95.38 -0.69 (-0.72%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cvs Health (CVS) Total Current Liabilities (2009 - 2026)

Cvs Health's (CVS) quarterly Total Current Liabilities came in at $87.0 billion in Q2 2026, down 7.56% on a YoY basis from $94.2 billion in Q2 2025, and up 0.73% quarter-over-quarter from $86.4 billion in Q1 2026.

Analysis

Cvs Health (CVS) Total Current Liabilities (2009 - 2026) Analysis & Trends

Cvs Health (CVS) has reported Total Current Liabilities for 18 consecutive years, with $87.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Current Liabilities fell 7.56% year-over-year to $87.0 billion; the trailing twelve-month figure through Jun 2026 stood at $87.0 billion (down 7.56% YoY), and the FY2025 full-year result was $88.7 billion, up 4.83% from the prior year.
  • Total Current Liabilities rose to $87.0 billion in Q2 2026 per CVS's latest filing, from $86.4 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $94.2 billion in Q2 2025 and bottomed at $68.5 billion in Q2 2022.
  • Historically, Total Current Liabilities has averaged $81.5 billion across 5 years, with a median of $82.4 billion in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Current Liabilities advanced 16.1% in 2022, then dropped 7.56% in 2026.
  • Over 5 years, Total Current Liabilities stood at $69.4 billion in 2022, then rose by 14.07% to $79.2 billion in 2023, then increased by 6.84% to $84.6 billion in 2024, then advanced by 4.83% to $88.7 billion in 2025, then fell by 1.86% to $87.0 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $87.0 billion, $86.4 billion, and $88.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Unitedhealth 354.24 Bn 322.77 Bn 36.67 Bn 111.82 Bn
2 Cvs Health 122.38 Bn 108.42 Bn 47.23 Bn 87.04 Bn
3 Elevance Health 86.47 Bn 50.52 Bn 13.45 Bn 44.25 Bn
4 Cigna 73.02 Bn 65.76 Bn 14.97 Bn 55.56 Bn
5 Humana 48.22 Bn 24.35 Bn 5.50 Bn 23.01 Bn
6 Centene 31.79 Bn 4.73 Bn 14.55 Bn 40.76 Bn
7 Molina Healthcare 9.95 Bn 1.03 Bn 1.43 Bn 7.70 Bn
8 Oscar Health 9.53 Bn 976.50 Mn 1.09 Bn 8.69 Bn
9 Corvel 3.41 Bn 3.06 Bn - 228.07 Mn
10 Alignment Healthcare 2.70 Bn 2.00 Bn 180.96 Mn 683.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87.04 Bn
Mar 31, 2026 86.41 Bn
Dec 31, 2025 88.69 Bn
Sep 30, 2025 92.70 Bn
Jun 30, 2025 94.16 Bn
Mar 31, 2025 88.96 Bn
Dec 31, 2024 84.61 Bn
Sep 30, 2024 84.63 Bn
Jun 30, 2024 81.39 Bn
Mar 31, 2024 83.32 Bn
Dec 31, 2023 79.19 Bn
Sep 30, 2023 81.55 Bn
Jun 30, 2023 79.21 Bn
Mar 31, 2023 75.05 Bn
Dec 31, 2022 69.42 Bn
Sep 30, 2022 72.41 Bn
Jun 30, 2022 68.46 Bn
Mar 31, 2022 69.78 Bn
Dec 31, 2021 67.81 Bn
Sep 30, 2021 64.71 Bn