Connect your AI

CVS Health CVS Change in Other Liabilities

Change in Other Liabilities at other companies

HumanaHUM

$452M+134%

CenteneCNC

$849M+4.3%

Evolent Health, Inc.EVH

$79K-72.3%

Other financials

Income statement

Revenue$100.43B+6.2%

Gross profit$45.0B+3.3%

Operating income$4.7B+38.7%

Net income$2.9B+65.4%

EPS (diluted)$2.30+63.1%

Balance sheet

Cash & equivalents$9.8B-5.6%

Total debt$15.2B-14.2%

Total equity$77.5B+0.7%

Total assets$252.97B-1.0%

Cash flow

Operating cash flow$4.2B-6.7%

CapEx$849.0M+14.3%

Free cash flow$3.4B-10.8%

Valuation

Market cap$131.99B+53.1%

Enterprise value$137.46B+47.1%

P/E45×+26.0×

P/S0.3×+0.1×

Profitability

Gross margin44.7%-0.1pp

Operating margin1.5%-1.1pp

Net margin0.7%-0.7pp

FCF margin1.8%—

Returns & leverage

Return on equity3.8%-3.2pp

Debt / equity0.2×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVS Health's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CVS Health's change in other liabilities?: CVS Health (CVS) reported change in other liabilities of -$196M in Q1 2026.
How has CVS Health's change in other liabilities changed year-over-year?: CVS Health's change in other liabilities decreased by 110.4% year-over-year, from $1.88B to -$196M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.