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
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