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CVS Health CVS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 amounts | June 30,2026 | December 31,2025 |
|---|---|---|
| Current portion of operating lease liabilities | 1,914 | 1,737 |
| Current portion of long-term debt | 1,958 | 4,068 |
| Total current liabilities | 87,041 | 88,692 |
| Long-term operating lease liabilities | 12,982 | 13,643 |
| Long-term debt | 59,452 | 60,502 |
| Deferred income taxes | 3,766 | 3,832 |
| Other long-term insurance liabilities | 4,516 | 4,716 |
| Other long-term liabilities | 6,112 | 6,771 |
Item 1.Financial Statements
FAQ
- What is CVS Health's operating lease liabilities?
- CVS Health (CVS) reported operating lease liabilities of $12.98B in Q2 2026.
- How has CVS Health's operating lease liabilities changed year-over-year?
- CVS Health's operating lease liabilities decreased by 9.4% year-over-year, from $14.33B to $12.98B.
- What is the long-term trend for CVS Health's operating lease liabilities?
- Over 5 years (2020 to 2025), CVS Health's operating lease liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $18.76B to $13.64B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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