Cvs Health (CVS) Total Liabilities (2009 - 2026)
Cvs Health (CVS) posted Total Liabilities of $175.3 billion for Q1 2026, down 1.58% on a QoQ basis from $178.2 billion in Q4 2025, and down 1.76% year-over-year from $178.5 billion in Q1 2025.
Cvs Health (CVS) Total Liabilities (2009 - 2026) Analysis & Trends
Cvs Health's Total Liabilities history runs 18 years deep, the most recent figure standing at $175.3 billion for 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 was $175.3 billion for Q1 2026 at Cvs Health, 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.
- 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 slipped 1.79% — and 2023, when it gained 14.41%.
- Cvs Health's Total Liabilities stood at $156.5 billion in 2022, then gained by 10.6% to $173.1 billion in 2023, then grew by 2.54% to $177.5 billion in 2024, then rose by 0.38% to $178.2 billion in 2025, then slipped by 1.58% to $175.3 billion in 2026.
- Business Quant data shows CVS's Total Liabilities at $175.3 billion in Q1 2026, $178.2 billion in Q4 2025, and $182.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 207.33 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 175.34 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 81.42 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 110.82 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 36.63 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 59.65 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 11.83 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 7.62 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 1.05 Bn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 258.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |