Elevance Health, Inc. (BMV:ELV)

Elevance Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,560	8,288	6,526	7,387	4,880	5,741
Short-Term Investments	26,232	26,393	29,843	26,905	28,148	24,992
Cash & Short-Term Investments	34,792	34,681	36,369	34,292	33,028	30,733
Cash Growth	-3.33%	-4.64%	6.06%	3.83%	7.47%	19.95%
Accounts Receivable	15,919	13,055	12,460	11,746	9,691	8,128
Other Receivables	7,206	6,016	5,405	4,298	3,749	2,830
Total Trade Receivables	23,125	19,071	17,865	16,044	13,440	10,958
Other Current Assets	5,407	5,190	5,795	5,281	4,654	4,060
Total Current Assets	63,324	58,942	60,029	55,617	51,122	45,751
Net Property, Plant & Equipment	4,641	4,652	4,359	4,316	3,919	3,483
Other Intangible Assets	11,490	12,094	10,273	10,315	10,615	9,405
Goodwill	28,368	28,277	25,317	24,383	24,228	21,691
Long-Term Investments	11,553	10,784	6,983	6,437	5,857	4,847
Other Long-Term Assets	2,562	2,140	1,967	1,687	1,719	1,438
Total Assets	121,938	116,889	108,928	102,755	97,460	86,615
Accounts Payable	7,278	6,927	6,910	5,607	4,970	5,493
Short-Term Debt	360	365	225	265	275	-
Current Portion of Long-Term Debt	1,648	1,649	1,649	1,500	1,599	700
Unearned Revenue	1,561	1,508	1,402	1,112	1,153	1,259
Other Current Liabilities	32,987	30,132	31,605	31,212	26,888	22,001
Total Current Liabilities	43,834	40,581	41,791	39,696	34,885	29,453
Long-Term Debt	28,178	29,218	23,246	22,349	21,157	19,335
Other Long-Term Liabilities	6,075	5,664	4,486	4,380	5,290	4,628
Total Long-Term Liabilities	34,253	34,882	27,732	26,729	26,447	23,963
Total Liabilities	78,087	75,463	69,523	66,425	61,332	53,416
Preferred Stock	-	-	0	-	-	-
Common Stock	2	2	2	2	2	3
Additional Paid-in Capital	8,931	8,911	8,868	9,084	9,148	9,244
Accumulated Other Comprehensive Income	-760	-1,147	-1,313	-2,490	-178	150
Retained Earnings	35,549	33,549	31,749	29,647	27,088	23,802
Total Common Shareholders' Equity	43,722	41,315	39,306	36,243	36,060	33,199
Minority Interest	129	111	99	87	68	-
Shareholders' Equity	43,851	41,426	39,405	36,330	36,128	33,199
Total Liabilities & Equity	121,938	116,889	108,928	102,755	97,460	86,615
Total Debt	30,186	31,232	25,120	24,114	23,031	20,035
Net Cash (Debt)	4,606	3,449	11,249	10,178	9,997	10,698
Net Cash Growth	33.55%	-69.34%	10.52%	1.81%	-6.55%	93.21%
Net Cash Per Share	20.09	14.81	47.38	41.92	40.51	42.07
Book Value	43,722	41,315	39,306	36,243	36,060	33,199
Book Value Per Share	190.74	177.39	165.57	149.27	146.11	130.55
Tangible Book Value	3,864	944	3,716	1,545	1,217	2,103
Tangible Book Value Per Share	16.86	4.05	15.65	6.36	4.93	8.27

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.