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
DateValue
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