Cvs Health (CVS) Total Liabilities (2009 - 2026)
Cvs Health (CVS) reported Total Liabilities of $175.3 billion for Q1 2026, down 1.76% on a YoY basis from $178.5 billion in Q1 2025, and down 1.58% quarter-over-quarter from $178.2 billion in Q4 2025.
Cvs Health (CVS) Total Liabilities (2009 - 2026) Analysis & Trends
Cvs Health has reported Total Liabilities for 18 years, with the latest figure 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.
- The five-year high for Total Liabilities was $182.2 billion in Q3 2025, with the low at $154.8 billion in Q2 2022.
- Historically, Total Liabilities has averaged $172.2 billion across 5 years, with a median of $176.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities fell 1.79% — and 2023, when it grew 14.41%.
- Cvs Health's Total Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 207.33 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 175.34 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 81.79 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 110.82 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 36.63 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 59.65 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 12.31 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 7.62 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 1.05 Bn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 358.30 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 |