CVS Total Liab vs Short Long Term Debt Total Analysis

CVS Stock

USD 79.79 0.91 1.13%

CVS Health financial indicator trend analysis is way more than just evaluating CVS Health Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVS Health Corp is a good investment. Please check the relationship between CVS Health Total Liab and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Total Liab vs Short Long Term Debt Total

Total Liab vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVS Health Corp Total Liab account and Short Long Term Debt Total. At this time, the significance of the direction appears to have totally related.

The correlation between CVS Health's Total Liab and Short Long Term Debt Total is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of CVS Health Corp, assuming nothing else is changed. The correlation between historical values of CVS Health's Total Liab and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of CVS Health Corp are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Liab i.e., CVS Health's Total Liab and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Long Term Debt Total

Most indicators from CVS Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVS Health Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

At this time, CVS Health's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.9 B in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2026.

	2023	2024	2025	2026 (projected)
Gross Profit	54.4B	51.4B	59.1B	62.1B
Total Revenue	357.8B	372.8B	428.7B	450.2B

Gross Profit Total Revenue

CVS Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will
Total Assets		0.98	0.98	0.98	0.98	0.95	0.97	0.94	0.9	1.0	0.96	0.93	0.95	0.48	0.98	0.9	0.83	-0.28	1.0	0.84	0.98	0.89	0.94	0.95	0.45	1.0
Short Long Term Debt Total	0.98		0.94	0.94	0.93	0.93	1.0	0.88	0.85	0.99	0.98	0.9	0.89	0.41	1.0	0.87	0.87	-0.36	0.99	0.8	0.94	0.88	0.96	0.89	0.52	0.98
Other Current Liab	0.98	0.94		1.0	0.95	0.92	0.93	0.94	0.91	0.97	0.91	0.93	0.98	0.4	0.93	0.85	0.73	-0.21	0.98	0.87	0.98	0.9	0.86	0.97	0.36	0.97
Total Current Liabilities	0.98	0.94	1.0		0.96	0.92	0.93	0.96	0.91	0.97	0.89	0.93	0.99	0.42	0.92	0.87	0.71	-0.19	0.97	0.88	0.99	0.92	0.85	0.98	0.33	0.97
Total Stockholder Equity	0.98	0.93	0.95	0.96		0.93	0.92	0.95	0.89	0.97	0.91	0.92	0.94	0.61	0.93	0.93	0.8	-0.21	0.96	0.82	0.98	0.86	0.9	0.95	0.4	0.97
Property Plant And Equipment Net	0.95	0.93	0.92	0.92	0.93		0.92	0.87	0.91	0.94	0.91	0.93	0.87	0.54	0.92	0.85	0.83	-0.32	0.94	0.79	0.93	0.88	0.85	0.89	0.49	0.92
Net Debt	0.97	1.0	0.93	0.93	0.92	0.92		0.87	0.81	0.98	0.97	0.87	0.88	0.39	0.99	0.86	0.87	-0.36	0.98	0.8	0.93	0.87	0.97	0.88	0.52	0.98
Retained Earnings	0.94	0.88	0.94	0.96	0.95	0.87	0.87		0.86	0.92	0.81	0.87	0.96	0.52	0.86	0.95	0.65	-0.2	0.92	0.83	0.98	0.89	0.82	0.99	0.31	0.94
Cash	0.9	0.85	0.91	0.91	0.89	0.91	0.81	0.86		0.88	0.85	0.99	0.87	0.47	0.85	0.8	0.72	-0.26	0.89	0.67	0.93	0.76	0.75	0.9	0.42	0.87
Non Current Assets Total	1.0	0.99	0.97	0.97	0.97	0.94	0.98	0.92	0.88		0.97	0.93	0.93	0.47	0.99	0.89	0.85	-0.3	1.0	0.83	0.97	0.88	0.95	0.93	0.47	0.99
Non Currrent Assets Other	0.96	0.98	0.91	0.89	0.91	0.91	0.97	0.81	0.85	0.97		0.9	0.83	0.42	0.98	0.81	0.94	-0.4	0.96	0.7	0.9	0.81	0.96	0.82	0.59	0.95
Cash And Short Term Investments	0.93	0.9	0.93	0.93	0.92	0.93	0.87	0.87	0.99	0.93	0.9		0.88	0.46	0.9	0.82	0.79	-0.32	0.93	0.7	0.94	0.78	0.82	0.9	0.49	0.91
Net Receivables	0.95	0.89	0.98	0.99	0.94	0.87	0.88	0.96	0.87	0.93	0.83	0.88		0.4	0.87	0.86	0.62	-0.1	0.94	0.91	0.98	0.89	0.8	0.98	0.23	0.95
Common Stock Shares Outstanding	0.48	0.41	0.4	0.42	0.61	0.54	0.39	0.52	0.47	0.47	0.42	0.46	0.4		0.42	0.62	0.47	-0.06	0.43	0.33	0.49	0.35	0.46	0.47	0.25	0.47
Non Current Liabilities Total	0.98	1.0	0.93	0.92	0.93	0.92	0.99	0.86	0.85	0.99	0.98	0.9	0.87	0.42		0.86	0.89	-0.38	0.98	0.77	0.93	0.84	0.98	0.87	0.55	0.98
Inventory	0.9	0.87	0.85	0.87	0.93	0.85	0.86	0.95	0.8	0.89	0.81	0.82	0.86	0.62	0.86		0.72	-0.31	0.88	0.71	0.92	0.81	0.87	0.92	0.42	0.91
Other Current Assets	0.83	0.87	0.73	0.71	0.8	0.83	0.87	0.65	0.72	0.85	0.94	0.79	0.62	0.47	0.89	0.72		-0.49	0.83	0.5	0.74	0.67	0.91	0.64	0.7	0.81
Other Stockholder Equity	-0.28	-0.36	-0.21	-0.19	-0.21	-0.32	-0.36	-0.2	-0.26	-0.3	-0.4	-0.32	-0.1	-0.06	-0.38	-0.31	-0.49		-0.3	0.08	-0.23	-0.17	-0.43	-0.17	-0.94	-0.28
Total Liab	1.0	0.99	0.98	0.97	0.96	0.94	0.98	0.92	0.89	1.0	0.96	0.93	0.94	0.43	0.98	0.88	0.83	-0.3		0.83	0.98	0.89	0.94	0.94	0.46	0.99
Property Plant And Equipment Gross	0.84	0.8	0.87	0.88	0.82	0.79	0.8	0.83	0.67	0.83	0.7	0.7	0.91	0.33	0.77	0.71	0.5	0.08	0.83		0.85	0.86	0.69	0.86	0.04	0.84
Total Current Assets	0.98	0.94	0.98	0.99	0.98	0.93	0.93	0.98	0.93	0.97	0.9	0.94	0.98	0.49	0.93	0.92	0.74	-0.23	0.98	0.85		0.89	0.88	0.99	0.37	0.98
Short Term Debt	0.89	0.88	0.9	0.92	0.86	0.88	0.87	0.89	0.76	0.88	0.81	0.78	0.89	0.35	0.84	0.81	0.67	-0.17	0.89	0.86	0.89		0.77	0.89	0.26	0.88
Intangible Assets	0.94	0.96	0.86	0.85	0.9	0.85	0.97	0.82	0.75	0.95	0.96	0.82	0.8	0.46	0.98	0.87	0.91	-0.43	0.94	0.69	0.88	0.77		0.81	0.6	0.95
Accounts Payable	0.95	0.89	0.97	0.98	0.95	0.89	0.88	0.99	0.9	0.93	0.82	0.9	0.98	0.47	0.87	0.92	0.64	-0.17	0.94	0.86	0.99	0.89	0.81		0.28	0.95
Common Stock	0.45	0.52	0.36	0.33	0.4	0.49	0.52	0.31	0.42	0.47	0.59	0.49	0.23	0.25	0.55	0.42	0.7	-0.94	0.46	0.04	0.37	0.26	0.6	0.28		0.44
Good Will	1.0	0.98	0.97	0.97	0.97	0.92	0.98	0.94	0.87	0.99	0.95	0.91	0.95	0.47	0.98	0.91	0.81	-0.28	0.99	0.84	0.98	0.88	0.95	0.95	0.44

Click cells to compare fundamentals

CVS Health Account Relationship Matchups

CVS Health fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	233.0B	228.3B	249.7B	253.2B	291.2B	305.8B
Short Long Term Debt Total	76.0B	70.7B	79.4B	82.9B	95.4B	100.1B
Other Current Liab	49.4B	51.1B	59.6B	61.2B	70.4B	73.9B
Total Current Liabilities	67.8B	69.4B	79.2B	84.6B	97.3B	102.2B
Total Stockholder Equity	75.1B	71.5B	76.5B	75.6B	86.9B	91.2B
Property Plant And Equipment Net	32.0B	30.7B	30.4B	28.9B	33.3B	34.9B
Net Debt	66.6B	57.8B	71.2B	74.3B	85.5B	89.8B
Retained Earnings	54.9B	56.4B	61.6B	62.8B	72.3B	75.9B
Cash	9.4B	12.9B	8.2B	8.6B	9.9B	10.4B
Non Current Assets Total	173.0B	162.6B	181.9B	184.6B	212.3B	222.9B
Non Currrent Assets Other	9.8B	7.8B	7.9B	8.1B	9.3B	9.8B
Cash And Short Term Investments	12.5B	15.7B	11.5B	11.0B	12.6B	13.3B
Net Receivables	24.4B	27.3B	35.2B	36.5B	41.9B	44.0B
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.5B	994.3M
Liabilities And Stockholders Equity	233.0B	228.3B	249.7B	253.2B	291.2B	305.8B
Non Current Liabilities Total	89.8B	87.1B	93.9B	92.9B	106.8B	112.1B
Inventory	17.8B	19.1B	18.0B	18.1B	20.8B	21.9B
Other Current Assets	5.3B	3.5B	3.2B	3.1B	3.5B	3.7B
Other Stockholder Equity	(28.2B)	(31.9B)	(33.8B)	12.8B	11.5B	12.1B
Total Liab	157.6B	156.5B	173.1B	177.5B	204.1B	214.3B
Property Plant And Equipment Gross	12.9B	12.9B	51.1B	52.4B	60.2B	63.3B
Total Current Assets	60.0B	65.6B	67.9B	68.6B	78.9B	82.9B
Accumulated Other Comprehensive Income	965M	(1.3B)	(297M)	(120M)	(138M)	(144.9M)
Short Term Debt	5.9B	3.5B	4.7B	7.5B	8.6B	9.0B
Intangible Assets	29.0B	24.8B	29.2B	27.3B	31.4B	33.0B
Accounts Payable	12.5B	14.8B	14.9B	15.9B	18.3B	19.2B
Common Stock	47.4B	48.2B	49.0B	18M	20.7M	19.7M
Good Will	79.6B	79.1B	78.2B	91.3B	105.0B	110.2B
Common Stock Total Equity	46.0B	46.5B	47.4B	48.2B	55.4B	58.2B
Other Liab	21.4B	21.0B	19.7B	19.9B	22.9B	24.1B
Other Assets	9.8B	7.6B	7.9B	8.1B	9.3B	5.1B
Long Term Debt	52.0B	50.5B	58.6B	60.5B	69.6B	73.1B
Treasury Stock	(28.2B)	(28.2B)	(28.2B)	(31.9B)	(28.7B)	(27.2B)
Property Plant Equipment	12.9B	12.9B	30.4B	28.9B	33.3B	34.9B
Current Deferred Revenue	38.0B	43.8B	3.9B	57.1B	65.7B	69.0B
Short Term Investments	3.1B	2.8B	3.3B	2.4B	2.8B	2.9B
Net Tangible Assets	(49.0B)	(41.3B)	(33.1B)	71.0B	63.9B	67.1B
Retained Earnings Total Equity	45.1B	49.6B	54.9B	56.1B	64.6B	39.9B
Long Term Debt Total	52.0B	50.5B	58.6B	60.5B	69.6B	37.9B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for CVS Stock Analysis

When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC