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
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 |
| 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 |