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CVS Health CVS Total Liabilities
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Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Deferred income taxes | 3,766 | 3,832 |
| Other long-term insurance liabilities | 4,516 | 4,716 |
| Other long-term liabilities | 6,112 | 6,771 |
| Total liabilities | 173,869 | 178,156 |
| 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 surplus | 50,968 | 50,402 |
| Treasury stock, at cost: 517 and 516 shares as of June 30, 2026 and December 31, 2025 | (36,852) | (36,790) |
Item 1.Financial Statements
FAQ
- What is CVS Health's total liabilities?
- CVS Health (CVS) reported total liabilities of $173.87B in Q2 2026.
- How has CVS Health's total liabilities changed year-over-year?
- CVS Health's total liabilities decreased by 3.8% year-over-year, from $180.79B to $173.87B.
- What is the long-term trend for CVS Health's total liabilities?
- Over 5 years (2020 to 2025), CVS Health's total liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $161.01B to $178.16B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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