Current Liabilities
Accrued Liabilities, Current
CVS Health Accrued Liabilities, Current decreased by 4.4% to $22.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $20.81B to $22.39B. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 9.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A steady increase relative to revenue may indicate rising operational costs or changes in payment timing.
Detailed definition
These are short-term obligations for expenses that have been incurred but not yet invoiced or paid by the end of the rep...
Peer comparison
Standard across all industries for tracking short-term operational obligations.
Metric ID:
current_liabilities_accrued_liabilities_currentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.83B | $16.14B | $17.67B | $16.62B | $17.73B | $19.42B | $18.75B | $21.52B | $22.83B | $22.57B | $22.19B | $22.35B | $21.16B | $20.17B | $20.81B | $22.37B | $23.10B | $23.42B | $22.39B |
| QoQ Change | — | +8.9% | +9.5% | -5.9% | +6.7% | +9.6% | -3.5% | +14.8% | +6.1% | -1.1% | -1.7% | +0.7% | -5.3% | -4.7% | +3.2% | +7.5% | +3.3% | +1.4% | -4.4% |
| YoY Change | — | — | — | — | +19.6% | +20.3% | +6.1% | +29.5% | +28.8% | +16.2% | +18.4% | +3.9% | -7.3% | -10.6% | -6.2% | +0.1% | +9.2% | +16.1% | +7.6% |
Range$14.83B – $23.42B
CAGR+9.6%
Avg YoY Growth+10.1%
Median YoY Growth+9.2%
Accrued Liabilities, Current at Other Companies
Frequently Asked Questions
- What is CVS Health's accrued liabilities, current?
- CVS Health (CVS) reported accrued liabilities, current of $22.39B in Q4 2025.
- How has CVS Health's accrued liabilities, current changed year-over-year?
- CVS Health's accrued liabilities, current increased by 7.6% year-over-year, from $20.81B to $22.39B.
- What is the long-term trend for CVS Health's accrued liabilities, current?
- Over 5 years (2020 to 2025), CVS Health's accrued liabilities, current has grown at a 9.5% compound annual growth rate (CAGR), from $14.24B to $22.39B.
- What does accrued liabilities, current mean?
- Short-term expenses that have been incurred but not yet paid.