Elevance Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	10,232	9,491	8,288	6,526	7,387	4,880
Short-Term Investments	27,282	26,624	26,393	29,843	26,905	28,148
Cash & Short-Term Investments	37,514	36,115	34,681	36,369	34,292	33,028
Cash Growth	7.82%	4.13%	-4.64%	6.06%	3.83%	7.47%
Accounts Receivable	16,574	15,235	13,055	12,460	11,746	9,691
Other Receivables	6,818	6,307	6,016	5,405	4,298	3,749
Total Trade Receivables	23,392	21,542	19,071	17,865	16,044	13,440
Other Current Assets	6,278	5,344	5,190	5,795	5,281	4,654
Total Current Assets	67,184	63,001	58,942	60,029	55,617	51,122
Net Property, Plant & Equipment	4,645	4,679	4,652	4,359	4,316	3,919
Other Intangible Assets	10,983	11,200	12,094	10,273	10,315	10,615
Goodwill	28,339	28,344	28,277	25,317	24,383	24,228
Long-Term Investments	12,389	11,960	10,784	6,983	6,437	5,857
Other Long-Term Assets	2,898	2,310	2,140	1,967	1,687	1,719
Total Assets	126,438	121,494	116,889	108,928	102,755	97,460
Accounts Payable	6,632	7,322	6,927	6,910	5,607	4,970
Short-Term Debt	-	150	365	225	265	275
Current Portion of Long-Term Debt	375	1,099	1,649	1,649	1,500	1,599
Unearned Revenue	1,640	1,493	1,508	1,402	1,112	1,153
Other Current Liabilities	35,607	30,971	30,132	31,605	31,212	26,888
Total Current Liabilities	44,254	41,035	40,581	41,791	39,696	34,885
Long-Term Debt	30,669	30,797	29,218	23,246	22,349	21,157
Other Long-Term Liabilities	6,493	5,636	5,664	4,486	4,380	5,290
Total Long-Term Liabilities	37,162	36,433	34,882	27,732	26,729	26,447
Total Liabilities	81,416	77,468	75,463	69,523	66,425	61,332
Preferred Stock	-	-	-	0	-	-
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	8,917	8,938	8,911	8,868	9,084	9,148
Accumulated Other Comprehensive Income	-711	-451	-1,147	-1,313	-2,490	-178
Retained Earnings	36,675	35,393	33,549	31,749	29,647	27,088
Total Common Shareholders' Equity	44,883	43,882	41,315	39,306	36,243	36,060
Minority Interest	139	144	111	99	87	68
Shareholders' Equity	45,022	44,026	41,426	39,405	36,330	36,128
Total Liabilities & Equity	126,438	121,494	116,889	108,928	102,755	97,460
Total Debt	31,044	32,046	31,232	25,120	24,114	23,031
Net Cash (Debt)	6,470	4,069	3,449	11,249	10,178	9,997
Net Cash Growth	59.01%	17.98%	-69.34%	10.52%	1.81%	-6.55%
Net Cash Per Share	29.28	18.12	14.81	47.38	41.92	40.51
Book Value	44,883	43,882	41,315	39,306	36,243	36,060
Book Value Per Share	203.14	195.38	177.39	165.57	149.27	146.11
Tangible Book Value	5,561	4,338	944	3,716	1,545	1,217
Tangible Book Value Per Share	25.17	19.31	4.05	15.65	6.36	4.93

SEC Filings: 10-K · 10-Q