Non-Current Liabilities
CVS Health·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $177.4B | $177.3B | $177.5B | $178.5B | $180.8B | $182.2B | $178.2B | $175.3B |
| Long-Term Debt and Finance Lease Obligations | $62.6B | $59.8B | $60.5B | $59B | $57.3B | $60.5B | $60.5B | $60.5B |
| Pharmacy claims and discounts payable | $24.2B | $23.9B | $24.2B | $25.8B | $26.3B | $27.1B | $26.3B | $26.1B |
| Liability For Claims And Claims Adjustment Expense And Health Care Organization, Accounts Payable To Third-Party Payor | $13.9B | $15.2B | $15.1B | $15.1B | $15.3B | $16.1B | $15.4B | $15.5B |
| Operating lease liabilities, non-current | $15.5B | $15.3B | $14.9B | $14.6B | $14.3B | $14B | $13.6B | $13.3B |
| Other non-current liabilities | $5.5B | $5.5B | $5.4B | $5.4B | $4.8B | $4.8B | $6.8B | $6.7B |
| Other long-term insurance liabilities | $5B | $5.2B | $4.9B | $4.9B | $4.8B | $4.8B | $4.7B | $4.6B |
| Other insurance liabilities | $1B | $1.1B | $1.2B | $1.6B | $1.1B | $1.1B | $1.1B | $1.1B |