CVS Health Corp Total Liabilities
CVS Health Corp total liabilities. Based on the latest financial reports, CVS Health Corp (CVS) has total liabilities worth $185.68 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CVS Health Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CVS Health Corp (1985–2025)
Total liabilities of CVS Health Corp from 1985 to 2025. This chart illustrates how CVS Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore CVS Health Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CVS Health Corp Competitors by Total Liabilities
The table below lists competitors of CVS Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UBS Group AG
SW:UBSG
|
Switzerland | CHF1.53 Trillion |
|
McKesson Corporation
NYSE:MCK
|
USA | $92.19 Billion |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
Germany | €44.56 Billion |
|
Air Liquide SA
PA:AI
|
France | €24.97 Billion |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
Mexico | MX$17.34 Billion |
|
General Dynamics Corporation
NYSE:GD
|
USA | $33.34 Billion |
|
Spotify Technology SA
NYSE:SPOT
|
USA | $5.36 Billion |
|
Fortinet Inc
NASDAQ:FTNT
|
USA | $9.31 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down CVS Health Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CVS Health Corp total assets.
Liquidity & Leverage Metrics
CVS Health Corp Total Liabilities Ratios Explained
CVS Health Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CVS Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVS Health Corp (1985–2025)
The table below shows the annual total liabilities of CVS Health Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $185.68 Billion | +4.62% |
| 2024-12-31 | $177.49 Billion | +2.54% |
| 2023-12-31 | $173.09 Billion | +10.60% |
| 2022-12-31 | $156.51 Billion | -0.71% |
| 2021-12-31 | $157.62 Billion | -2.11% |
| 2020-12-31 | $161.01 Billion | +1.73% |
| 2019-12-31 | $158.28 Billion | +14.77% |
| 2018-12-31 | $137.91 Billion | +140.12% |
| 2017-12-31 | $57.44 Billion | -0.33% |
| 2016-12-31 | $57.63 Billion | +4.33% |
| 2015-12-31 | $55.23 Billion | +52.48% |
| 2014-12-31 | $36.22 Billion | +7.85% |
| 2013-12-31 | $33.59 Billion | +17.57% |
| 2012-12-31 | $28.57 Billion | +7.84% |
| 2011-12-31 | $26.49 Billion | +8.42% |
| 2010-12-31 | $24.43 Billion | -5.56% |
| 2009-12-31 | $25.87 Billion | -1.94% |
| 2008-12-31 | $26.39 Billion | +12.76% |
| 2007-12-31 | $23.40 Billion | +119.58% |
| 2006-12-31 | $10.66 Billion | +53.28% |
| 2005-12-31 | $6.95 Billion | -8.03% |
| 2004-12-31 | $7.56 Billion | +67.20% |
| 2003-12-31 | $4.52 Billion | +1.64% |
| 2002-12-31 | $4.45 Billion | +9.31% |
| 2001-12-31 | $4.07 Billion | +11.65% |
| 2000-12-31 | $3.64 Billion | +1.37% |
| 1999-12-31 | $3.60 Billion | +0.58% |
| 1998-12-31 | $3.58 Billion | +6.26% |
| 1997-12-31 | $3.36 Billion | -3.80% |
| 1996-12-31 | $3.50 Billion | +50.83% |
| 1995-12-31 | $2.32 Billion | +3.33% |
| 1994-12-31 | $2.24 Billion | +16.25% |
| 1993-12-31 | $1.93 Billion | -5.19% |
| 1992-12-31 | $2.04 Billion | +7.82% |
| 1991-12-31 | $1.89 Billion | +10.85% |
| 1990-12-31 | $1.70 Billion | +29.98% |
| 1989-12-31 | $1.31 Billion | +27.25% |
| 1988-12-31 | $1.03 Billion | +33.32% |
| 1987-12-31 | $772.50 Million | +4.99% |
| 1986-12-31 | $735.80 Million | +4.44% |
| 1985-12-31 | $704.50 Million | -- |
About CVS Health Corp
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management… Read more