CVS Health Corp (CVS) - 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. Explore CVS Health Corp cash conversion from operations to assess how effectively this company generates cash.
CVS Health Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how CVS Health Corp's total liabilities have evolved over time, based on quarterly financial data. Check CVS Health Corp (CVS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Medtronic PLC
XETRA:2M6
|
Germany | €42.33 Billion |
|
Constellation Energy Corp
NASDAQ:CEG
|
USA | $42.40 Billion |
|
UBS Group AG
SW:UBSG
|
Switzerland | CHF1.53 Trillion |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
China | CN¥257.65 Billion |
|
Duke Energy Corporation
NYSE:DUK
|
USA | $142.72 Billion |
|
Brookfield Corporation
TO:BN
|
Canada | CA$352.13 Billion |
|
McKesson Corporation
NYSE:MCK
|
USA | $84.29 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 full company profile including market capitalisation, see CVS Health Corp (CVS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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