Elevance Health Inc. (ELV)

ELV Balance Sheet

Assets, liabilities, and equity analysis

ELV Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	67.032B	67.032B	24.726B	23.370B	24.479B	23.105B	21.343B	20.210B	19.834B
Cash & Cash Equivalents	9.657B	9.657B	9.491B	8.713B	8.560B	7.500B	8.288B	7.866B	6.497B
Short-Term Investments	25.905B	25.905B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	35.562B	35.562B	9.491B	8.713B	8.560B	7.500B	8.288B	7.866B	6.497B
Accounts Receivable	22.789B	22.789B	15.235B	14.657B	15.919B	15.605B	13.055B	12.344B	13.337B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	125.827B	125.827B	121.494B	122.749B	121.938B	119.717B	116.889B	116.533B	112.988B
Property, Plant & Equipment	4.657B	4.657B	5.131B	4.657B	4.641B	4.617B	5.219B	4.505B	4.450B
Goodwill	28.340B	28.340B	28.344B	28.451B	28.368B	28.420B	28.277B	25.967B	25.962B
Intangible Assets	11.093B	11.093B	11.200B	11.327B	11.490B	11.940B	12.094B	10.325B	10.447B
Long-Term Investments	12.123B	12.123B	38.584B	39.262B	37.785B	37.379B	37.177B	40.354B	37.153B
Total Current Liabilities	45.309B	45.309B	19.957B	18.077B	20.724B	20.345B	19.421B	19.599B	19.810B
Accounts Payable	6.209B	6.209B	17.084B	17.148B	17.155B	16.812B	15.746B	15.346B	15.204B
Short-Term Debt	724.000M	724.000M	1.380B	929.000M	2.008B	1.893B	2.167B	2.460B	3.125B
Total Liabilities	81.785B	81.785B	77.468B	78.667B	78.087B	77.097B	75.463B	72.654B	70.691B
Long-Term Debt	31.118B	31.118B	31.326B	31.173B	28.178B	28.110B	29.876B	24.688B	24.561B
Total Debt	31.842B	31.842B	33.235B	32.102B	30.186B	30.003B	32.701B	27.148B	27.686B
Net Debt (Cash)	22.185B	22.185B	23.744B	23.389B	21.626B	22.503B	24.413B	19.282B	21.189B
Total Shareholders' Equity	43.902B	43.902B	43.882B	43.953B	43.722B	42.503B	41.315B	43.775B	42.191B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	35.796B	35.796B	35.393B	35.586B	35.549B	34.546B	33.549B	35.157B	34.575B
Current Ratio	1.48	1.48	1.24	1.29	1.18	1.14	1.10	1.03	1.00
Debt to Equity Ratio	0.73	0.73	0.76	0.73	0.69	0.71	0.79	0.62	0.66

ELV Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	24.726B	21.343B	18.986B	19.133B	14.571B	13.869B	12.521B	10.677B
Cash & Cash Equivalents	9.491B	8.288B	6.526B	7.387B	4.880B	5.741B	4.937B	3.934B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	9.491B	8.288B	6.526B	7.387B	4.880B	5.741B	4.937B	3.934B
Accounts Receivable	15.235B	13.055B	12.460B	11.746B	9.691B	8.128B	7.584B	6.743B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	121.494B	116.889B	108.928B	102.755B	97.460B	88.276B	78.254B	72.470B
Property, Plant & Equipment	5.131B	5.219B	4.943B	4.920B	4.547B	4.129B	3.708B	2.735B
Goodwill	28.344B	28.277B	25.317B	24.383B	24.228B	21.691B	20.500B	20.504B
Intangible Assets	11.200B	12.094B	10.273B	10.315B	10.615B	9.405B	8.674B	9.007B
Long-Term Investments	38.584B	37.177B	36.826B	33.342B	34.005B	29.839B	25.461B	22.452B
Total Current Liabilities	19.957B	19.421B	19.551B	18.654B	15.525B	12.169B	11.298B	9.448B
Accounts Payable	17.084B	15.746B	16.111B	15.596B	13.518B	11.359B	8.842B	7.454B
Short-Term Debt	1.380B	2.167B	2.038B	1.946B	2.007B	810.000M	2.456B	1.994B
Total Liabilities	77.468B	75.463B	69.523B	66.425B	61.332B	55.077B	46.526B	43.929B
Long-Term Debt	31.326B	29.876B	23.931B	23.100B	22.021B	20.182B	18.269B	17.217B
Total Debt	33.235B	32.701B	26.654B	25.797B	24.892B	21.839B	21.207B	19.211B
Net Debt (Cash)	23.744B	24.413B	20.128B	18.410B	20.012B	16.098B	16.270B	15.277B
Total Shareholders' Equity	43.882B	41.315B	39.306B	36.243B	36.060B	33.199B	31.728B	28.541B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	3.000M	3.000M	3.000M
Retained Earnings	35.393B	33.549B	31.749B	29.647B	27.088B	23.802B	22.573B	19.988B
Current Ratio	1.24	1.10	0.97	1.03	0.94	1.14	1.11	1.13
Debt to Equity Ratio	0.76	0.79	0.68	0.71	0.69	0.66	0.67	0.67

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Elevance Health Inc.

Operating as a major health benefits organization, Elevance Health Inc. commits to guiding consumers, families, and communities across their entire health and wellness path. It facilitates access to vital care, assistance, and tools designed to enable healthier living for approximately 118 million individuals. The company's comprehensive offerings span medical, digital, pharmaceutical, behavioral health, clinical, and other care solutions. Founded in 1944 and based in Indianapolis, Indiana, this entity adopted its current name, Elevance Health Inc., in June 2022, having previously operated as Anthem, Inc.

Indianapolis, IN

104,200 employees

www.elevancehealth.com

Healthcare / Medical - Healthcare Plans

Sector: Healthcare
Industry: Medical - Healthcare Plans
CEO: Gail Koziara Boudreaux

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