Current Liabilities
CVS Health·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $81.4B | $84.6B | $84.6B | $89B | $94.2B | $92.7B | $88.7B | $86.4B |
| Other Commercial Liabilities | $21.2B | $20.2B | $20.8B | $22.4B | $23.1B | $23.4B | $22.4B | $22.3B |
| Accrued Liabilities, Current | $21.2B | $20.2B | $20.8B | $22.4B | $23.1B | $23.4B | $22.4B | $22.3B |
| Accounts payable | $14.4B | $15.7B | $15.9B | $16.5B | $17.3B | $17.8B | $17.6B | $16.9B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $3.7B | $4.9B | $3.6B | $4.4B | $6.2B | $4.1B | $4.1B | $2.6B |
| Operating lease liabilities, current | $1.9B | $1.9B | $1.8B | $1.9B | $1.9B | $1.9B | $1.7B | $1.9B |