Elevance Health, Inc. (FRA:A58)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Investments	39,262	35,954	35,950	32,590	33,373	29,277
Total Investments	39,262	35,954	35,950	32,590	33,373	29,277
Cash & Equivalents	8,713	8,288	6,526	7,387	4,880	5,741
Other Receivables	22,349	19,472	18,408	16,484	13,613	11,220
Property, Plant & Equipment	4,657	5,219	4,943	4,920	4,547	4,129
Goodwill	-	28,277	25,317	24,383	24,228	21,691
Other Intangible Assets	39,778	12,094	10,273	10,315	10,615	9,405
Other Current Assets	5,213	4,977	5,252	4,841	4,481	3,798
Long-Term Deferred Tax Assets	-	206	228	137	103	-
Other Long-Term Assets	2,777	2,402	2,031	1,698	1,620	1,354
Total Assets	122,749	116,889	108,928	102,755	97,460	86,615
Accounts Payable	-	6,927	6,910	5,607	4,970	5,493
Accrued Expenses	-	4	7	6	6	6
Insurance & Annuity Liabilities	-	4,394	6,378	6,736	6,323	5,384
Unpaid Claims	17,148	15,746	16,111	15,596	13,518	11,359
Unearned Premiums	-	1,508	1,402	1,112	1,153	1,259
Current Portion of Long-Term Debt	749	1,649	1,649	1,500	1,599	700
Current Portion of Leases	-	153	164	181	133	110
Short-Term Debt	180	365	225	265	275	-
Current Income Taxes Payable	-	75	-	-	-	-
Long-Term Debt	31,173	29,218	23,246	22,349	21,157	19,335
Long-Term Leases	-	658	685	751	864	847
Long-Term Deferred Tax Liabilities	-	2,148	1,970	2,015	2,805	2,019
Other Current Liabilities	22,801	9,950	9,723	9,496	7,710	5,936
Other Long-Term Liabilities	6,616	2,634	1,015	773	767	895
Total Liabilities	78,667	75,463	69,523	66,425	61,332	53,416
Common Stock	43,953	2	2	2	2	3
Additional Paid-In Capital	-	8,911	8,868	9,084	9,148	9,244
Retained Earnings	-	33,549	31,749	29,647	27,088	23,802
Comprehensive Income & Other	-	-1,147	-1,313	-2,490	-178	150
Total Common Equity	43,953	41,315	39,306	36,243	36,060	33,199
Minority Interest	129	111	99	87	68	-
Shareholders' Equity	44,082	41,426	39,405	36,330	36,128	33,199
Total Liabilities & Equity	122,749	116,889	108,928	102,755	97,460	86,615
Filing Date Shares Outstanding	223.7	227.35	232.67	237.46	241.3	244.91
Total Common Shares Outstanding	223.7	227.48	233.07	237.96	241.77	245.4
Total Debt	32,102	32,043	25,969	25,046	24,028	20,992
Net Cash (Debt)	-23,389	-23,755	-19,443	-17,659	-19,148	-15,251
Net Cash Per Share	-103.08	-102.00	-81.90	-72.73	-77.59	-59.97
Book Value Per Share	196.48	181.62	168.64	152.31	149.15	135.28
Tangible Book Value	4,175	944	3,716	1,545	1,217	2,103
Tangible Book Value Per Share	18.66	4.15	15.94	6.49	5.03	8.57
Land	-	1	1	1	17	17
Buildings	-	27	37	38	172	174
Machinery	-	940	955	828	1,314	1,218
Leasehold Improvements	-	744	715	648	641	671

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.