Equity

Total Liabilities & Equity

CVS Health Total Liabilities & Equity decreased by 0.7% to $253.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from $253.22B to $253.54B. Over 5 years (FY 2020 to FY 2025), Total Liabilities & Equity shows relatively stable performance with a 1.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase typically reflects overall balance sheet growth or expansion of the company's asset base, while a decrease may indicate divestitures or debt repayment.

Detailed definition

This represents the sum of all claims against a company's assets, combining obligations to external creditors and the re...

Peer comparison

This is a standard accounting identity used across all industries to verify that assets equal the sum of liabilities and equity.

Metric ID: total_liabilities_and_equity

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$231.16B$234.89B$233.00B$232.87B$230.28B$231.21B$228.28B$239.33B$250.07B$251.31B$249.73B$249.74B$252.48B$252.43B$253.22B$255.59B$258.34B$255.33B$253.54B
QoQ Change+1.6%-0.8%-0.1%-1.1%+0.4%-1.3%+4.8%+4.5%+0.5%-0.6%+0.0%+1.1%-0.0%+0.3%+0.9%+1.1%-1.2%-0.7%
YoY Change-0.4%-1.6%-2.0%+2.8%+8.6%+8.7%+9.4%+4.4%+1.0%+0.4%+1.4%+2.3%+2.3%+1.1%+0.1%
Range$228.28B$258.34B
CAGR+2.1%
Avg YoY Growth+2.6%
Median YoY Growth+1.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is CVS Health's total liabilities & equity?
CVS Health (CVS) reported total liabilities & equity of $253.54B in Q4 2025.
How has CVS Health's total liabilities & equity changed year-over-year?
CVS Health's total liabilities & equity increased by 0.1% year-over-year, from $253.22B to $253.54B.
What is the long-term trend for CVS Health's total liabilities & equity?
Over 5 years (2020 to 2025), CVS Health's total liabilities & equity has grown at a 1.9% compound annual growth rate (CAGR), from $230.72B to $253.54B.
What does total liabilities & equity mean?
The total amount of money a company owes to others plus the value owned by its shareholders.