Elevance Health, Inc. (ELV)

Elevance Health Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9,491	8,713	8,560	7,500	8,288	7,866	6,497	6,226	6,526	10,919	9,991	10,142	7,387	8,872	6,456	6,161	4,880	5,490	5,258	9,326
Short-Term Investments	26,624	27,503	26,232	26,152	26,393	30,067	29,494	30,041	29,843	27,976	28,293	28,028	26,905	27,029	27,337	27,881	28,148	28,467	27,594	28,185
Cash & Short-Term Investments	36,115	36,216	34,792	33,652	34,681	37,933	35,991	36,267	36,369	38,895	38,284	38,170	34,292	35,901	33,793	34,042	33,028	33,957	32,852	37,511
Cash Growth	4.13%	-4.53%	-3.33%	-7.21%	-4.64%	-2.47%	-5.99%	-4.99%	6.06%	8.34%	13.29%	12.13%	3.83%	5.73%	2.86%	-9.25%	7.47%	14.08%	4.24%	45.41%
Accounts Receivable	15,235	14,657	15,919	15,605	13,055	12,344	13,337	13,173	12,460	11,639	11,327	12,032	11,746	10,555	10,601	11,328	9,691	9,357	9,439	9,220
Other Receivables	6,307	7,692	7,206	6,576	6,016	6,055	5,881	5,120	5,405	5,293	5,196	4,678	4,298	3,651	3,600	3,334	3,749	3,450	3,246	3,071
Total Trade Receivables	21,542	22,349	23,125	22,181	19,071	18,399	19,218	18,293	17,865	16,932	16,523	16,710	16,044	14,206	14,201	14,662	13,440	12,807	12,685	12,291
Other Current Assets	5,344	5,213	5,407	5,288	5,190	6,514	7,065	6,388	5,795	5,358	4,936	4,943	5,281	5,496	5,661	5,193	4,654	5,140	4,701	4,693
Total Current Assets	63,001	63,778	63,324	61,121	58,942	62,846	62,274	60,948	60,029	61,185	59,743	59,823	55,617	55,603	53,655	53,897	51,122	51,904	50,238	54,495
Net Property, Plant & Equipment	4,679	4,657	4,641	4,617	4,652	4,505	4,450	4,451	4,359	4,248	4,547	4,418	4,316	4,197	4,090	3,986	3,919	3,835	3,733	3,533
Other Intangible Assets	11,200	11,327	11,490	11,940	12,094	10,325	10,447	10,710	10,273	10,491	10,703	10,915	10,315	10,536	10,762	10,588	10,615	10,749	10,540	9,352
Goodwill	28,344	28,451	28,368	28,420	28,277	25,967	25,962	25,947	25,317	25,291	25,274	25,273	24,383	24,381	24,367	24,251	24,228	24,184	24,399	21,708
Long-Term Investments	11,960	11,759	11,553	11,227	10,784	10,287	7,659	7,593	6,983	6,934	6,768	6,754	6,437	6,138	6,001	5,961	5,857	5,584	5,498	5,032
Other Long-Term Assets	2,310	2,777	2,562	2,392	2,140	2,603	2,196	2,245	1,967	2,329	2,133	1,857	1,687	2,171	2,002	1,803	1,719	1,804	1,689	1,563
Total Assets	121,494	122,749	121,938	119,717	116,889	116,533	112,988	111,894	108,928	110,478	109,168	109,040	102,755	103,026	100,877	100,486	97,460	98,060	96,097	95,683
Accounts Payable	7,322	6,085	7,278	7,131	6,927	6,255	5,760	5,658	6,910	5,983	5,033	4,873	5,607	4,963	5,850	5,493	4,970	5,960	5,598	5,329
Short-Term Debt	150	180	360	250	365	360	225	1,575	225	-	265	265	265	265	175	275	275	175	175	-
Current Portion of Long-Term Debt	1,099	749	1,648	1,643	1,649	2,100	2,900	2,900	1,649	799	-	-	1,500	2,249	2,248	3,097	1,599	849	849	700
Unearned Revenue	1,493	1,831	1,561	1,640	1,508	1,793	1,481	1,474	1,402	4,332	4,458	4,394	1,112	3,702	971	1,210	1,153	954	1,081	1,139
Other Current Liabilities	30,971	32,033	32,987	32,034	30,132	31,525	31,447	32,727	31,605	32,223	31,815	32,357	31,212	30,108	30,064	29,658	26,888	27,224	26,091	27,581
Total Current Liabilities	41,035	40,878	43,834	42,698	40,581	42,033	41,813	44,334	41,791	43,337	41,571	41,889	39,696	41,287	39,308	39,733	34,885	35,162	33,794	34,749
Long-Term Debt	30,797	31,173	28,178	28,110	29,218	24,688	24,561	21,976	23,246	24,045	24,859	25,201	22,349	21,258	21,165	19,883	21,157	21,761	22,217	22,534
Other Long-Term Liabilities	5,636	6,616	6,075	6,289	5,664	5,933	4,317	4,874	4,486	4,557	4,426	4,490	4,380	4,438	4,537	4,839	5,290	5,329	5,040	4,482
Total Long-Term Liabilities	36,433	37,789	34,253	34,399	34,882	30,621	28,878	26,850	27,732	28,602	29,285	29,691	26,729	25,696	25,702	24,722	26,447	27,090	27,257	27,016
Total Liabilities	77,468	78,667	78,087	77,097	75,463	72,654	70,691	71,184	69,523	71,939	70,856	71,580	66,425	66,983	65,010	64,455	61,332	62,252	61,051	61,765
Preferred Stock	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid-in Capital	8,938	8,908	8,931	8,866	8,911	9,105	9,001	8,883	8,868	8,830	8,761	8,697	9,084	9,169	9,134	9,151	9,148	9,138	9,109	9,253
Accumulated Other Comprehensive Income	-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	-17	-195
Retained Earnings	35,393	35,586	35,549	34,546	33,549	35,157	34,575	33,088	31,749	32,103	31,608	30,707	29,647	29,604	28,825	28,058	27,088	26,700	25,874	24,793
Total Common Shareholders' Equity	43,882	43,953	43,722	42,503	41,315	43,775	42,191	40,608	39,306	38,423	38,205	37,356	36,243	35,991	35,812	35,975	36,060	35,737	34,968	33,853
Minority Interest	144	129	129	117	111	104	106	102	99	116	107	104	87	52	55	56	68	71	78	65
Shareholders' Equity	44,026	44,082	43,851	42,620	41,426	43,879	42,297	40,710	39,405	38,539	38,312	37,460	36,330	36,043	35,867	36,031	36,128	35,808	35,046	33,918
Total Liabilities & Equity	121,494	122,749	121,938	119,717	116,889	116,533	112,988	111,894	108,928	110,478	109,168	109,040	102,755	103,026	100,877	100,486	97,460	98,060	96,097	95,683
Total Debt	32,046	32,102	30,186	30,003	31,232	27,148	27,686	26,451	25,120	24,844	25,124	25,466	24,114	23,772	23,588	23,255	23,031	22,785	23,241	23,234
Net Cash (Debt)	4,069	4,114	4,606	3,649	3,449	10,785	8,305	9,816	11,249	14,051	13,160	12,704	10,178	12,129	10,205	10,787	9,997	11,172	9,611	14,277
Net Cash Growth	17.98%	-61.85%	-44.54%	-62.83%	-69.34%	-23.24%	-36.89%	-22.73%	10.52%	15.85%	28.96%	17.77%	1.81%	8.57%	6.18%	-24.45%	-6.55%	25.20%	-4.27%	247.12%
Net Cash Per Share	18.34	18.39	20.40	16.06	14.92	46.27	35.58	41.91	47.71	59.41	55.34	53.00	42.20	50.08	41.93	44.14	40.72	45.41	38.85	57.52
Book Value	43,882	43,953	43,722	42,503	41,315	43,775	42,191	40,608	39,306	38,423	38,205	37,356	36,243	35,991	35,812	35,975	36,060	35,737	34,968	33,853
Book Value Per Share	197.84	196.48	193.63	187.07	178.78	187.79	180.77	173.39	166.69	162.47	160.66	155.84	150.26	148.60	147.13	147.20	146.88	145.27	141.34	136.39
Tangible Book Value	4,338	4,175	3,864	2,143	944	7,483	5,782	3,951	3,716	2,641	2,228	1,168	1,545	1,074	683	1,136	1,217	804	29	2,793
Tangible Book Value Per Share	19.56	18.66	17.11	9.43	4.08	32.10	24.77	16.87	15.76	11.17	9.37	4.87	6.41	4.43	2.81	4.65	4.96	3.27	0.12	11.25

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q