Elevance Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	6,526	7,387	4,880	5,741	4,937	3,934	3,609	4,075	2,114	2,152	Upgrade
Short-Term Investments	29,843	26,905	28,148	24,992	20,685	18,206	20,993	18,647	18,381	19,394	Upgrade
Cash & Cash Equivalents	36,369	34,292	33,028	30,733	25,622	22,140	24,602	22,723	20,494	21,546	Upgrade
Cash Growth	6.06%	3.83%	7.47%	19.95%	15.73%	-10.01%	8.27%	10.87%	-4.88%	5.76%	Upgrade
Receivables	17,865	16,044	13,440	10,958	10,391	9,301	8,452	8,397	7,024	6,943	Upgrade
Other Current Assets	5,795	5,281	4,654	4,060	3,020	2,880	3,209	3,195	3,344	3,459	Upgrade
Total Current Assets	60,029	55,617	51,122	45,751	39,033	34,321	36,263	34,315	30,862	31,948	Upgrade
Property, Plant & Equipment	4,359	4,316	3,919	3,483	3,133	2,735	2,175	1,978	2,020	1,944	Upgrade
Long-Term Investments	6,983	6,437	5,857	4,847	4,763	4,246	3,938	2,796	2,630	2,232	Upgrade
Goodwill and Intangibles	35,590	34,698	34,843	31,096	29,174	29,511	27,599	25,526	25,720	25,040	Upgrade
Other Long-Term Assets	1,967	1,687	1,719	1,438	1,350	758	565	467.9	485.4	512.3	Upgrade
Total Long-Term Assets	48,899	47,138	46,338	40,864	38,420	37,250	34,277	30,768	30,856	29,729	Upgrade
Total Assets	108,928	102,755	97,460	86,615	77,453	71,571	70,540	65,083	61,718	61,676	Upgrade
Accounts Payable	23,021	21,203	18,488	16,852	13,040	13,214	13,583	13,080	12,263	12,095	Upgrade
Deferred Revenue	1,402	1,112	1,153	1,259	1,017	902	860	971.9	1,146	1,078	Upgrade
Current Debt	1,874	1,765	1,874	700	2,298	1,994	2,550	1,368	540	1,024	Upgrade
Other Current Liabilities	15,494	15,616	13,370	10,642	7,177	5,855	6,363	5,874	5,145	4,556	Upgrade
Total Current Liabilities	41,791	39,696	34,885	29,453	23,532	21,965	23,356	21,294	19,093	18,753	Upgrade
Long-Term Debt	23,246	22,349	21,157	19,335	17,787	17,217	17,382	14,359	15,325	14,020	Upgrade
Other Long-Term Liabilities	4,486	4,380	5,290	4,628	4,406	3,848	3,299	4,330	4,257	4,653	Upgrade
Total Long-Term Liabilities	27,732	26,729	26,447	23,963	22,193	21,065	20,681	18,688	19,581	18,672	Upgrade
Total Liabilities	69,523	66,425	61,332	53,416	45,725	43,030	44,037	39,983	38,674	37,425	Upgrade
Total Debt	25,120	24,114	23,031	20,035	20,085	19,211	19,932	15,727	15,865	15,044	Upgrade
Debt Growth	4.17%	4.70%	14.95%	-0.25%	4.55%	-3.62%	26.74%	-0.87%	5.45%	3.81%	Upgrade
Retained Earnings	31,749	29,647	27,088	23,802	22,573	19,988	18,054	16,561	14,779	14,014	Upgrade
Comprehensive Income	-1,313	-2,490	-178	150	-296	-986	-101	-267.9	-292.6	171.9	Upgrade
Shareholders' Equity	39,306	36,243	36,060	33,199	31,728	28,541	26,503	25,100	23,044	24,251	Upgrade
Net Cash / Debt	11,249	10,178	9,997	10,698	5,537	2,929	4,670	6,996	4,630	6,502	Upgrade
Net Cash / Debt Growth	10.52%	1.81%	-6.55%	93.21%	89.04%	-37.28%	-33.25%	51.10%	-28.79%	10.57%	Upgrade
Working Capital	18,238	15,921	16,237	16,298	15,501	12,356	12,907	13,021	11,770	13,195	Upgrade
Book Value Per Share	167.29	151.75	148.57	133.49	125.13	110.35	103.22	95.28	88.27	89.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).