Elevance Health, Inc. (ETR:A58)
245.80
-5.30 (-2.11%)
At close: Mar 6, 2026
Elevance Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Other Investments | 37,181 | 35,954 | 35,950 | 32,590 | 33,373 | Upgrade
|
| Total Investments | 37,181 | 35,954 | 35,950 | 32,590 | 33,373 | Upgrade
|
| Cash & Equivalents | 9,491 | 8,288 | 6,526 | 7,387 | 4,880 | Upgrade
|
| Other Receivables | 22,411 | 19,472 | 18,408 | 16,484 | 13,613 | Upgrade
|
| Property, Plant & Equipment | 5,131 | 5,219 | 4,943 | 4,920 | 4,547 | Upgrade
|
| Goodwill | 28,344 | 28,277 | 25,317 | 24,383 | 24,228 | Upgrade
|
| Other Intangible Assets | 11,200 | 12,094 | 10,273 | 10,315 | 10,615 | Upgrade
|
| Other Current Assets | 4,757 | 4,977 | 5,252 | 4,841 | 4,481 | Upgrade
|
| Long-Term Deferred Tax Assets | 298 | 206 | 228 | 137 | 103 | Upgrade
|
| Other Long-Term Assets | 2,681 | 2,402 | 2,031 | 1,698 | 1,620 | Upgrade
|
| Total Assets | 121,494 | 116,889 | 108,928 | 102,755 | 97,460 | Upgrade
|
| Accounts Payable | 7,322 | 6,927 | 6,910 | 5,607 | 4,970 | Upgrade
|
| Accrued Expenses | - | - | 7 | 6 | 6 | Upgrade
|
| Insurance & Annuity Liabilities | 3,777 | 4,394 | 6,378 | 6,736 | 6,323 | Upgrade
|
| Unpaid Claims | 17,084 | 15,746 | 16,111 | 15,596 | 13,518 | Upgrade
|
| Unearned Premiums | 1,493 | 1,508 | 1,402 | 1,112 | 1,153 | Upgrade
|
| Current Portion of Long-Term Debt | 1,099 | 1,649 | 1,649 | 1,500 | 1,599 | Upgrade
|
| Current Portion of Leases | 131 | 153 | 164 | 181 | 133 | Upgrade
|
| Short-Term Debt | 150 | 365 | 225 | 265 | 275 | Upgrade
|
| Current Income Taxes Payable | 151 | 75 | - | - | - | Upgrade
|
| Long-Term Debt | 30,841 | 29,368 | 23,246 | 22,349 | 21,157 | Upgrade
|
| Long-Term Leases | 529 | 658 | 685 | 751 | 864 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,110 | 2,148 | 1,970 | 2,015 | 2,805 | Upgrade
|
| Other Current Liabilities | 9,973 | 9,954 | 9,723 | 9,496 | 7,710 | Upgrade
|
| Other Long-Term Liabilities | 2,808 | 2,518 | 1,015 | 773 | 767 | Upgrade
|
| Total Liabilities | 77,468 | 75,463 | 69,523 | 66,425 | 61,332 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 8,938 | 8,911 | 8,868 | 9,084 | 9,148 | Upgrade
|
| Retained Earnings | 35,393 | 33,549 | 31,749 | 29,647 | 27,088 | Upgrade
|
| Comprehensive Income & Other | -451 | -1,147 | -1,313 | -2,490 | -178 | Upgrade
|
| Total Common Equity | 43,882 | 41,315 | 39,306 | 36,243 | 36,060 | Upgrade
|
| Minority Interest | 144 | 111 | 99 | 87 | 68 | Upgrade
|
| Shareholders' Equity | 44,026 | 41,426 | 39,405 | 36,330 | 36,128 | Upgrade
|
| Total Liabilities & Equity | 121,494 | 116,889 | 108,928 | 102,755 | 97,460 | Upgrade
|
| Filing Date Shares Outstanding | 220.7 | 227.35 | 232.67 | 237.46 | 241.3 | Upgrade
|
| Total Common Shares Outstanding | 220.72 | 227.48 | 233.07 | 237.96 | 241.77 | Upgrade
|
| Total Debt | 32,750 | 32,193 | 25,969 | 25,046 | 24,028 | Upgrade
|
| Net Cash (Debt) | -23,259 | -23,905 | -19,443 | -17,659 | -19,148 | Upgrade
|
| Net Cash Per Share | -103.56 | -102.64 | -81.90 | -72.73 | -77.59 | Upgrade
|
| Book Value Per Share | 198.81 | 181.62 | 168.64 | 152.31 | 149.15 | Upgrade
|
| Tangible Book Value | 4,338 | 944 | 3,716 | 1,545 | 1,217 | Upgrade
|
| Tangible Book Value Per Share | 19.65 | 4.15 | 15.94 | 6.49 | 5.03 | Upgrade
|
| Land | 1 | 1 | 1 | 1 | 17 | Upgrade
|
| Buildings | 15 | 27 | 37 | 38 | 172 | Upgrade
|
| Machinery | 986 | 940 | 955 | 828 | 1,314 | Upgrade
|
| Leasehold Improvements | 665 | 744 | 715 | 648 | 641 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.