CVS Health (XSWX:CVS) Other Current Liabilities: CHF846 Mil (As of Mar. 2026)


XSWX:CVS CVS Health Corp XSWX:CVS
77 GF Score
Price CHF83.03
GF Value CHF63.19
! 10 Warning Signs
View Full Analysis

What is CVS Health Other Current Liabilities?

CVS Health XSWX:CVS -0.93% 77 Other Current Liabilities is CHF846 Mil as of Mar. 2026. GuruFocus rates XSWX:CVS with a GF Score™ of 77/100 and a GF Value™ of CHF63.19. The stock has 10 warning signs investors should review.

CVS Health's other current liabilities for the quarter that ended in Mar. 2026 was CHF846 Mil.

CVS Health's quarterly other current liabilities increased from Sep. 2025 (CHF873 Mil) to Dec. 2025 (CHF889 Mil) but then declined from Dec. 2025 (CHF889 Mil) to Mar. 2026 (CHF846 Mil).

CVS Health's annual other current liabilities increased from Dec. 2023 (CHF987 Mil) to Dec. 2024 (CHF1,055 Mil) but then declined from Dec. 2024 (CHF1,055 Mil) to Dec. 2025 (CHF889 Mil).

CVS Health Other Current Liabilities Related Terms

CVS Health Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for CVS Health's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVS Health Other Current Liabilities Chart

CVS Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,161.28 2,624.32 986.74 1,054.76 889.34

CVS Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,387.25 884.76 872.52 889.34 846.35
XSWX:CVS
77GF Score
CVS Health Corp XSWX:CVS
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVS Health Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of CHF846 Mil mean?
CVS Health (XSWX:CVS) has a Other Current Liabilities of CHF846 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on CVS Health.
Is CVS Health's Other Current Liabilities too high?
CVS Health's current Other Current Liabilities is CHF846 Mil. Overall, CVS Health has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CVS Health's Other Current Liabilities compare to ELV and CI?
CVS Health's Other Current Liabilities of CHF846 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Healthcare Plans company?
A good Other Current Liabilities depends on the Healthcare Plans industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on CVS Health. CVS Health's current Other Current Liabilities is CHF846 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Health stock overvalued right now?
CVS Health (XSWX:CVS) has a current Other Current Liabilities of CHF846 Mil. The stock's GF Value™ is CHF63.19, compared to a current price of CHF83.03 — trading 31.4% above its estimated fair value. The current Other Current Liabilities is CHF846 Mil. CVS Health's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For CVS Health (XSWX:CVS), the current Other Current Liabilities is CHF846 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVS Health (XSWX:CVS) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Health stock appears to be overvalued. The current stock price of CHF83.03 is trading 31.4% above its estimated GF Value™ of CHF63.19.

Key valuation signals for XSWX:CVS:

  • Other Current Liabilities: CHF846 Mil
  • GF Value™: CHF63.19 vs. price of CHF83.03 (31.4% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the XSWX:CVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Health Business Description

Address One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
77GF Score

Get the complete analysis for XSWX:CVS

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF83.03
Price
CHF63.19
GF Value