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Elevance Health, Inc. (ELV)
NYSE: ELV · Real-Time Price · USD
428.26
-0.17 (-0.04%)
At close: Oct 16, 2026, 4:00 PM EDT
428.25
-0.01 (0.00%)
After-hours: Oct 16, 2026, 4:59 PM EDT

Elevance Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Investments in Debt Securities
1,2591,114-1,1111,0871,060-893849880-816775783-622603596-625
Investments in Equity & Preferred Securities
6,3296,281------------------
Other Investments
29,04029,15837,18138,15136,69836,31935,95439,46136,30436,75435,95034,09434,28633,99932,59032,54532,73533,24633,37333,426
Total Investments
36,62836,55337,18139,26237,78537,37935,95440,35437,15337,63435,95034,91035,06134,78232,59033,16733,33833,84233,37334,051
Cash & Equivalents
10,2329,6579,4918,7138,5607,5008,2887,8666,4976,2266,52610,9199,99110,1427,3878,8726,4566,1614,8805,490
Other Receivables
23,61623,56622,41122,83123,32522,43219,47218,89919,58718,29318,40817,19016,57116,71016,48414,42014,53314,66213,61312,902
Property, Plant & Equipment
4,6454,6575,1314,6574,6414,6175,2194,5054,4504,4514,9434,8215,1525,0154,9204,7974,6914,5854,5474,520
Goodwill
28,33928,34028,34428,45128,36828,42028,27725,96725,96225,94725,31725,29125,27425,27324,38324,38124,36724,25124,22824,184
Other Intangible Assets
10,98311,09311,20011,32711,49011,94012,09410,32510,44710,71010,27310,49110,70310,91510,31510,53610,76210,58810,61510,749
Other Current Assets
6,0546,3934,7574,9195,2075,2254,9776,2026,6966,3885,2525,1004,8884,9434,8415,2825,3295,1934,4815,045
Long-Term Deferred Tax Assets
--298---206---228---137---103-
Other Long-Term Assets
5,9415,5682,6812,5892,5622,2042,4022,4152,1962,2452,0311,7561,5281,2601,6981,5711,4011,2041,6201,119
Total Assets
126,438125,827121,494122,749121,938119,717116,889116,533112,988111,894108,928110,478109,168109,040102,755103,026100,877100,48697,46098,060

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
6,6326,2097,3226,0857,2787,1316,9276,2555,7605,6586,9105,9835,0334,8735,6074,9635,8505,4934,9705,960
Accrued Expenses
----------7---6---6-
Insurance & Annuity Liabilities
3,4633,8573,7772,6113,7033,9704,3944,6505,2346,0636,3786,4886,7516,9096,7366,3076,3996,2076,3235,989
Unpaid Claims
18,46318,42517,08417,14817,15516,81215,74615,34615,20416,45916,11116,17616,16515,72815,59615,24215,12714,71313,51813,562
Unearned Premiums
1,6401,7591,4931,8311,5611,6401,5081,7931,4811,4741,4024,3324,4584,3941,1123,7029711,2101,153954
Current Portion of Long-Term Debt
3753501,0997491,6481,6431,6492,1002,9002,9001,649799--1,5002,2492,2483,0971,599849
Current Portion of Leases
--131---153---164172178178181182180128133141
Short-Term Debt
-7241501803602503653602,9251,575225-265265265265175275275175
Current Income Taxes Payable
27698415114166526775--38---399---395--
Long-Term Debt
30,66930,76830,84131,17328,17828,11029,36824,68824,56121,97623,24624,04524,85925,20122,34921,25821,16519,88321,15721,761
Long-Term Leases
--529---658---685695717727751739738807864806
Long-Term Deferred Tax Liabilities
2,2061,7862,1102,3152,0082,1212,1482,0922,0372,2011,9701,7791,8522,0292,0151,8252,0212,3492,8052,629
Other Current Liabilities
13,40513,0019,97312,29711,62711,1599,95411,7778,60410,9329,72310,1949,5189,9549,4969,2029,1809,0267,7108,320
Other Long-Term Liabilities
4,2873,9222,8084,1373,9043,9942,5183,5931,9851,9081,0151,2761,0609237731,0499568727671,106
Total Liabilities
81,41681,78577,46878,66778,08777,09775,46372,65470,69171,18469,52371,93970,85671,58066,42566,98365,01064,45561,33262,252

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
22222222222222222222
Additional Paid-In Capital
8,9178,8458,9388,9088,9318,8668,9119,1059,0018,8838,8688,8308,7618,6979,0849,1699,1349,1519,1489,138
Retained Earnings
36,67535,79635,39335,58635,54934,54633,54935,15734,57533,08831,74932,10331,60830,70729,64729,60428,82528,05827,08826,700
Comprehensive Income & Other
-711-741-451-543-760-911-1,147-489-1,387-1,365-1,313-2,512-2,166-2,050-2,490-2,784-2,149-1,236-178-103
Total Common Equity
44,88343,90243,88243,95343,72242,50341,31543,77542,19140,60839,30638,42338,20537,35636,24335,99135,81235,97536,06035,737
Minority Interest
13914014412912911711110410610299116107104875255566871
Shareholders' Equity
45,02244,04244,02644,08243,85142,62041,42643,87942,29740,71039,40538,53938,31237,46036,33036,04335,86736,03136,12835,808
Total Liabilities & Equity
126,438125,827121,494122,749121,938119,717116,889116,533112,988111,894108,928110,478109,168109,040102,755103,026100,877100,48697,46098,060

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Filing Date Shares Outstanding
216.87217.16220.7222.24225.18225.93227.35231.92231.89232.42232.67234.96235.65237.06237.46238.83240241.08241.3242.71
Total Common Shares Outstanding
216.84217.37220.72222.04224.84225.64227.48231.93231.9232.54233.07234.91235.86237.11237.96238.97240.05241.14241.77242.85
Total Debt
31,04431,84232,75032,10230,18630,00332,19327,14830,38626,45125,96925,71126,01926,37125,04624,69324,50624,19024,02823,732
Net Cash (Debt)
-20,812-22,185-23,259-23,389-21,626-22,503-23,905-19,282-23,889-20,225-19,443-14,792-16,028-16,229-17,659-15,821-18,050-18,029-19,148-18,242
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-95.51-100.66-104.86-104.56-95.78-99.04-103.44-82.72-102.35-86.36-82.46-62.55-67.40-67.71-73.21-65.32-74.16-73.77-78.00-74.15
Book Value Per Share
206.99201.97198.81197.95194.46188.37181.62188.74181.93174.62168.64163.57161.98157.54152.31150.61149.18149.19149.15147.16
Tangible Book Value
5,5614,4694,3384,1753,8642,1439447,4835,7823,9513,7162,6412,2281,1681,5451,0746831,1361,217804
Tangible Book Value Per Share
25.6520.5619.6518.8017.199.504.1532.2624.9316.9915.9411.249.454.936.494.492.854.715.033.31
Land
--1---1---1---1---17-
Buildings
--15---27---37---38---172-
Machinery
--986---940---955---828---1,314-
Leasehold Improvements
--665---744---715---648---641-
SEC Filings: 10-K · 10-Q