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CVS Health CVS Other Liabilities Noncurrent

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CVS Health logo
CVS HealthCVS
$6.11B+27.8%

Other financials

Income statement

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Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

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Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

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Market cap$123.06B+52.8%
Enterprise value$185.87B+112%
P/E25.2×+7.4×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: CVS Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064803-26-000098
In millions, except per share amountsJune 30,2026December 31,2025
Long-term debt59,45260,502
Deferred income taxes3,7663,832
Other long-term insurance liabilities4,5164,716
Other long-term liabilities6,1126,771
Total liabilities173,869178,156
Shareholders’ equity:
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding
Common stock, par value $0.01: 3,200 shares authorized; 1,795 shares issued and 1,278 shares outstanding as of June 30, 2026 and 1,787 shares issued and 1,271 shares outstanding as of December 31, 2025 and capital surplus50,96850,402

Item 1.Financial Statements

FAQ

What is CVS Health's other liabilities noncurrent?
CVS Health (CVS) reported other liabilities noncurrent of $6.11B in Q2 2026.
How has CVS Health's other liabilities noncurrent changed year-over-year?
CVS Health's other liabilities noncurrent increased by 27.8% year-over-year, from $4.78B to $6.11B.
What is the long-term trend for CVS Health's other liabilities noncurrent?
Over 5 years (2020 to 2025), CVS Health's other liabilities noncurrent has grown at a 23.6% compound annual growth rate (CAGR), from $2.35B to $6.77B.
What does other liabilities noncurrent mean?
Other Liabilities Noncurrent as reported by CVS HEALTH CORPORATION.

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