Cvs Health (CVS) Total Liabilities (2009 - 2026)
Cvs Health's (CVS) quarterly Total Liabilities came in at $175.3 billion in Q1 2026, down 1.76% YoY 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) Total Liabilities (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Total Liabilities data on file, last reported at $175.3 billion in Q1 2026.
- Quarterly Total Liabilities fell 1.76% year-over-year to $175.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.3 billion (down 1.76% YoY) and the FY2025 annual result came in at $178.2 billion, changed 0.38% from the prior year.
- Total Liabilities declined to $175.3 billion in Q1 2026, from $178.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $182.2 billion in Q3 2025 to a low of $154.8 billion in Q2 2022.
- A 5-year average of $172.2 billion and a median of $176.8 billion in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities fell 1.79% — and 2023, when it grew 14.41%.
- Tracing CVS's Total Liabilities over 5 years: stood at $156.5 billion in 2022, then increased by 10.6% to $173.1 billion in 2023, then advanced by 2.54% to $177.5 billion in 2024, then grew by 0.38% to $178.2 billion in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 203.78 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 173.87 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 81.42 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 37.92 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 60.36 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 11.83 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 9.17 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 1.01 Bn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 344.07 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 262.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |