KPIs & Operating Metrics(New)
Growth Metrics

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

Cvs Health posted quarterly Total Liabilities of $175.3 billion for Q1 2026, down 1.76% year-on-year from $178.5 billion in Q1 2025, and down 1.58% on a QoQ basis from $178.2 billion in Q4 2025.

Cvs Health (CVS) has 18 years of Total Liabilities data on file, last reported at $175.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 1.76% year-over-year to $175.3 billion; the trailing twelve-month figure through Mar 2026 stood at $175.3 billion (down 1.76% YoY), and the FY2025 full-year result was $178.2 billion, changed 0.38% from the prior year.
  • Total Liabilities for Q1 2026 stood at $175.3 billion, down from $178.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $182.2 billion in Q3 2025 and bottomed at $154.8 billion in Q2 2022.
  • The 5-year median for Total Liabilities is $176.8 billion (2023), against an average of $172.2 billion.
  • The widest annual swing landed in 2022, when Total Liabilities fell 1.79%; it then grew 14.41% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $156.5 billion in 2022, then rose by 10.6% to $173.1 billion in 2023, then climbed by 2.54% to $177.5 billion in 2024, then increased by 0.38% to $178.2 billion in 2025, then decreased by 1.58% to $175.3 billion in 2026.
  • The last three Total Liabilities figures came in at $175.3 billion (Q1 2026), $178.2 billion (Q4 2025), and $182.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 207.33 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 175.34 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 81.79 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 110.82 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 36.63 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 59.65 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 12.31 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 7.62 Bn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 1.05 Bn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn 258.99 Mn

Historic Data

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DateValue
Mar 31, 2026 175.34 Bn
Dec 31, 2025 178.16 Bn
Sep 30, 2025 182.22 Bn
Jun 30, 2025 180.79 Bn
Mar 31, 2025 178.48 Bn
Dec 31, 2024 177.49 Bn
Sep 30, 2024 177.32 Bn
Jun 30, 2024 177.37 Bn
Mar 31, 2024 175.59 Bn
Dec 31, 2023 173.09 Bn
Sep 30, 2023 176.80 Bn
Jun 30, 2023 177.07 Bn
Mar 31, 2023 167.75 Bn
Dec 31, 2022 156.51 Bn
Sep 30, 2022 160.20 Bn
Jun 30, 2022 154.77 Bn
Mar 31, 2022 158.73 Bn
Dec 31, 2021 157.62 Bn
Sep 30, 2021 160.27 Bn
Jun 30, 2021 157.60 Bn
Mar 31, 2021 158.44 Bn
Dec 31, 2020 161.01 Bn
Sep 30, 2020 163.79 Bn
Jun 30, 2020 167.14 Bn
Mar 31, 2020 165.17 Bn
Dec 31, 2019 158.28 Bn
Sep 30, 2019 157.18 Bn
Jun 30, 2019 157.31 Bn
Mar 31, 2019 159.76 Bn
Dec 31, 2018 137.91 Bn
Sep 30, 2018 94.88 Bn
Jun 30, 2018 97.68 Bn
Mar 31, 2018 96.46 Bn
Dec 31, 2017 57.44 Bn
Sep 30, 2017 92.88 Bn
Jun 30, 2017 92.65 Bn
Mar 31, 2017 92.79 Bn
Dec 31, 2016 57.63 Bn
Sep 30, 2016 94.28 Bn
Jun 30, 2016 92.87 Bn
Mar 31, 2016 92.64 Bn
Dec 31, 2015 55.23 Bn
Sep 30, 2015 92.37 Bn
Jun 30, 2015 74.68 Bn
Mar 31, 2015 74.04 Bn
Dec 31, 2014 74.18 Bn
Sep 30, 2014 35.47 Bn
Jun 30, 2014 34.46 Bn
Mar 31, 2014 34.61 Bn
Dec 31, 2013 43.03 Bn
Sep 30, 2013 29.27 Bn
Jun 30, 2013 27.38 Bn
Mar 31, 2013 27.86 Bn
Dec 31, 2012 360.00 Mn
Sep 30, 2012 27.88 Bn
Jun 30, 2012 27.68 Bn
Mar 31, 2012 27.95 Bn
Dec 31, 2011 64.91 Bn
Sep 30, 2011 27.76 Bn
Jun 30, 2011 27.24 Bn
Mar 31, 2011 24.91 Bn
Dec 31, 2010 42.91 Bn
Sep 30, 2010 25.08 Bn
Jun 30, 2010 25.65 Bn
Mar 31, 2010 25.59 Bn
Dec 31, 2009 25.87 Bn
Sep 30, 2009 26.20 Bn
Jun 30, 2009 24.88 Bn