Elevance Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Investments	38,584	35,954	35,950	32,590	33,373
Total Investments	38,584	35,954	35,950	32,590	33,373
Cash & Equivalents	9,491	8,288	6,526	7,387	4,880
Other Receivables	21,542	19,472	18,408	16,484	13,613
Property, Plant & Equipment	4,679	5,219	4,943	4,920	4,547
Goodwill	-	28,277	25,317	24,383	24,228
Other Intangible Assets	39,544	12,094	10,273	10,315	10,615
Other Current Assets	5,344	4,977	5,252	4,841	4,481
Long-Term Deferred Tax Assets	-	206	228	137	103
Other Long-Term Assets	2,310	2,402	2,031	1,698	1,620
Total Assets	121,494	116,889	108,928	102,755	97,460
Accounts Payable	-	6,927	6,910	5,607	4,970
Accrued Expenses	-	4	7	6	6
Insurance & Annuity Liabilities	-	4,394	6,378	6,736	6,323
Unpaid Claims	17,084	15,746	16,111	15,596	13,518
Unearned Premiums	-	1,508	1,402	1,112	1,153
Current Portion of Long-Term Debt	1,099	1,649	1,649	1,500	1,599
Current Portion of Leases	-	153	164	181	133
Short-Term Debt	150	365	225	265	275
Current Income Taxes Payable	-	75	-	-	-
Long-Term Debt	30,797	29,218	23,246	22,349	21,157
Long-Term Leases	-	658	685	751	864
Long-Term Deferred Tax Liabilities	-	2,148	1,970	2,015	2,805
Other Current Liabilities	22,702	9,950	9,723	9,496	7,710
Other Long-Term Liabilities	5,636	2,634	1,015	773	767
Total Liabilities	77,468	75,463	69,523	66,425	61,332
Common Stock	43,882	2	2	2	2
Additional Paid-In Capital	-	8,911	8,868	9,084	9,148
Retained Earnings	-	33,549	31,749	29,647	27,088
Comprehensive Income & Other	-	-1,147	-1,313	-2,490	-178
Total Common Equity	43,882	41,315	39,306	36,243	36,060
Minority Interest	144	111	99	87	68
Shareholders' Equity	44,026	41,426	39,405	36,330	36,128
Total Liabilities & Equity	121,494	116,889	108,928	102,755	97,460
Filing Date Shares Outstanding	221.8	227.35	232.67	237.46	241.3
Total Common Shares Outstanding	221.8	227.48	233.07	237.96	241.77
Total Debt	32,046	32,043	25,969	25,046	24,028
Net Cash (Debt)	-22,555	-23,755	-19,443	-17,659	-19,148
Net Cash Per Share	-100.42	-102.00	-81.90	-72.73	-77.59
Book Value Per Share	197.84	181.62	168.64	152.31	149.15
Tangible Book Value	4,338	944	3,716	1,545	1,217
Tangible Book Value Per Share	19.56	4.15	15.94	6.49	5.03
Land	-	1	1	1	17
Buildings	-	27	37	38	172
Machinery	-	940	955	828	1,314
Leasehold Improvements	-	744	715	648	641

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