Cvs Health CVS
NYSE CVS
$87.10 -0.75 (-0.85%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Cvs Health (CVS) posted Total Liabilities of $173.87 billion for Q2 2026, down 3.8% from $180.79 billion a year earlier and down 0.8% from the prior quarter.

Analysis

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

At the end of FY2025, Cvs Health's Total Liabilities came in at $178.16 billion, up 0.4% from FY2024.

  • Annual Total Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
  • In prior years, Cvs Health's Total Liabilities was $177.49 billion in FY2024 (+2.5%), $173.09 billion in FY2023 (+10.6%), $156.51 billion in FY2022 (-1.0%) and $158.16 billion in FY2021 (-1.8%).
  • The Q2 2026 figure stands as the lowest quarterly Total Liabilities since Q4 2023.
  • On a year-over-year basis, Total Liabilities increased in six of the last eight quarters, with growth averaging 0.5%.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q2 2023, with growth of 14.6%; the weakest was Q2 2026, with a decline of 3.8%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $175.34 billion (Q1 2026), $178.16 billion (Q4 2025) and $182.22 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn 205.21 Bn
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn 173.87 Bn
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn 92.57 Bn
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn 81.42 Bn
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn 114.17 Bn
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn 80.57 Bn
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn 60.18 Bn
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn 37.92 Bn
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn 60.38 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn 11.83 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 173.87 Bn
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 159.73 Bn
Jun 30, 2022 154.54 Bn
Mar 31, 2022 158.84 Bn
Dec 31, 2021 158.16 Bn
Sep 30, 2021 160.27 Bn
API Access

Cvs Health Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CVS&period=max&api_key=YOUR_API_KEY