Name: ELV Balance Sheet - Elevance Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ELV - Elevance Health, Inc.

USD | NYSE | Financial Services

ELV Balance Sheet - Elevance Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9,491.0	8,288.0	6,526.0	7,387.0	4,880.0	5,741.0	4,937.0	3,934.0	3,609.0	4,075.0	2,113.0	2,151.7	1,582.1	2,475.3	2,201.6	1,788.8	4,816.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9,491.0	8,288.0	6,526.0	7,387.0	4,880.0	5,741.0	4,937.0	3,934.0	3,609.0	4,075.0	2,113.0	2,151.7	1,582.1	2,475.3	2,201.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8,735.0	8,329.0	7,903.0	7,119.0	8,259.0	7,327.0	6,479.0	5,548.0	4,373.0	4,139.9	4,058.4	3,764.8	3,485.0	3,194.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	30,797.0	29,218.0	23,246.0	22,349.0	21,157.0	19,335.0	17,787.0	17,217.0	17,382.0	14,358.5	15,324.5	14,019.6	13,573.6	14,170.8	8,465.7
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	2.6	2.6	2.7	2.9	3.0	3.4	3.8
Supplementary Data
Total Debt	31,896.0	30,867.0	24,895.0	23,849.0	22,756.0	20,035.0	19,385.0	18,066.0	18,657.0	15,286.9	15,324.5	14,643.9	14,091.6	14,727.9	9,740.2	8,853.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9,657.0	9,491.0	8,713.0	8,560.0	7,500.0	8,288.0	7,866.0	6,497.0	6,226.0	6,526.0	10,919.0	9,991.0	10,142.0	7,387.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7,169.0	5,344.0	5,213.0	5,407.0	5,288.0	4,700.0	5,949.0	6,464.0	6,388.0	5,795.0	5,358.0	4,936.0	4,943.0	5,281.0	5,496.0	5,661.0	5,193.0
Assets Held For Sale	-	-	0.0	0.0	0.0	490.0	565.0	601.0	-	0.0	-	-	-	-	-	-	-
Total Current Assets	67,032.0	63,001.0	63,778.0	63,324.0	61,121.0	58,942.0	62,846.0	62,274.0	60,948.0	60,029.0	61,185.0	59,743.0	59,823.0	55,617.0	55,603.0	53,655.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	7,119.0	-	-	-	8,259.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	2,803.0	-	-	-
Property,Plant & Equipment Net	4,657.0	4,679.0	4,657.0	4,641.0	4,617.0	4,652.0	4,505.0	4,450.0	4,451.0	4,359.0	4,248.0	4,547.0	4,418.0	4,316.0	4,197.0	4,090.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28,340.0	28,344.0	28,451.0	28,368.0	28,420.0	28,277.0	25,967.0	25,962.0	25,947.0	25,317.0	25,291.0	25,274.0	25,273.0	24,383.0	24,381.0	24,367.0	24,251.0	24,228.0
Intangible Assets	11,093.0	11,200.0	11,327.0	11,490.0	11,940.0	12,094.0	10,325.0	10,447.0	10,710.0	10,273.0	10,491.0	10,703.0	10,915.0	10,315.0	10,536.0	10,762.0	10,588.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	573.0	605.0	597.0	604.0	600.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,582.0	2,310.0	2,777.0	2,562.0	2,392.0	2,140.0	2,603.0	2,196.0	2,245.0	1,967.0	2,329.0	2,133.0	1,857.0	1,687.0	2,171.0	2,002.0	1,803.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	125,827.0	121,494.0	122,749.0	121,938.0	119,717.0	116,889.0	116,533.0	112,988.0	111,894.0	108,928.0	110,478.0	109,168.0	109,040.0	102,755.0	103,026.0	100,877.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	350.0	1,099.0	749.0	1,648.0	1,643.0	1,649.0	2,100.0	2,900.0	2,900.0	1,649.0	799.0	0.0	0.0	1,500.0	2,249.0	2,248.0	3,097.0	1,599.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	172.0	178.0	178.0	181.0	182.0	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	13,985.0	10,255.0	12,438.0	12,292.0	11,426.0	10,029.0	11,614.0	11,139.0	10,970.0	9,894.0	10,366.0	9,696.0	10,531.0	9,683.0	9,384.0	9,360.0
Total Current Liabilities	45,309.0	41,035.0	40,878.0	43,834.0	42,698.0	40,581.0	42,033.0	41,813.0	44,334.0	41,791.0	43,337.0	41,571.0	41,889.0	39,696.0	41,287.0

Non-Current Liabilities
Long Term Debt	30,768.0	30,797.0	31,173.0	28,178.0	28,110.0	29,218.0	24,688.0	24,561.0	21,976.0	23,246.0	24,045.0	24,859.0	25,201.0	22,349.0	21,258.0	21,165.0	19,883.0	21,157.0	21,761.0	22,217.0	22,534.0	19,335.0	19,094.0	19,873.0	19,005.0	17,787.0	18,820.0	17,436.0	17,396.0	17,217.0	17,300.0	17,515.4	18,110.1	17,382.0	13,777.3	15,088.0	15,449.9	14,358.5	14,242.3	14,202.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	695.0	717.0	727.0	751.0	739.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,786.0	2,110.0	2,315.0	2,008.0	2,121.0	2,148.0	2,092.0	2,037.0	2,201.0	1,970.0	1,779.0	1,852.0	2,029.0	2,015.0	1,825.0	2,021.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,922.0	3,526.0	4,137.0	3,904.0	3,994.0	3,326.0	3,593.0	1,985.0	1,908.0	1,738.0	1,971.0	1,777.0	1,650.0	1,562.0	1,788.0	1,694.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	81,785.0	77,468.0	78,667.0	78,087.0	77,097.0	75,463.0	72,654.0	70,691.0	71,184.0	69,523.0	71,939.0	70,856.0	71,580.0	66,425.0	66,983.0	65,010.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.6	2.6	3.0	2.6	2.6	2.6	2.6	2.6	2.6
Additional Paid In Capital	8,845.0	8,938.0	8,908.0	8,931.0	8,866.0	8,911.0	9,105.0	9,001.0	8,883.0	8,868.0	8,830.0	8,761.0	8,697.0	9,084.0	9,169.0	9,134.0
Retained Earnings	35,796.0	35,393.0	35,586.0	35,549.0	34,546.0	33,549.0	35,157.0	34,575.0	33,088.0	31,749.0	32,103.0	31,608.0	30,707.0	29,647.0	29,604.0	28,825.0	28,058.0
Accumulated Other Comprehensive Income	(741.0)	(451.0)	(543.0)	(760.0)	(911.0)	(1,147.0)	(489.0)	(1,387.0)	(1,365.0)	(1,313.0)	(2,512.0)	(2,166.0)	(2,050.0)	(2,490.0)	(2,779.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	140.0	144.0	129.0	129.0	117.0	111.0	104.0	106.0	102.0	99.0	116.0	107.0	104.0	87.0	52.0	55.0	56.0
Total Stockholders Equity	43,902.0	43,882.0	43,953.0	43,722.0	42,503.0	41,315.0	43,775.0	42,191.0	40,608.0	39,306.0	38,423.0	38,205.0	37,356.0	36,243.0	36,055.0	35,812.0
Total Equity	44,042.0	44,026.0	44,082.0	43,851.0	42,620.0	41,426.0	43,879.0	42,297.0	40,710.0	39,405.0	38,539.0	38,312.0	37,460.0	36,330.0	36,043.0	35,887.0	36,059.0	36,163.0

Supplementary Data
Total Debt	31,118.0	31,896.0	31,922.0	29,826.0	29,753.0	30,867.0	26,788.0	27,461.0	24,876.0	24,895.0	24,844.0	24,859.0	25,201.0	23,849.0	23,507.0	23,413.0	22,980.0	22,756.0	22,610.0	23,066.0	23,234.0	20,035.0	20,693.0	21,476.0	20,608.0	19,385.0	19,520.0	18,286.0	18,247.0	18,066.0	18,149.0	18,165.6	18,760.9	18,657.0	15,050.7	15,712.4	16,602.7	15,286.9	15,170.2	15,130.3
Net debt	21,461.0	22,405.0	23,209.0	21,266.0	22,253.0	22,579.0	18,922.0	20,964.0	18,650.0	18,369.0	13,925.0	14,868.0	15,059.0	16,462.0	14,635.0	16,957.0	16,819.0	17,876.0
Working Capital	21,723.0	21,966.0	22,900.0	19,490.0	18,423.0	18,361.0	20,813.0	20,461.0	16,614.0	18,238.0	17,848.0	18,172.0	17,934.0	15,921.0	14,316.0	14,347.0	14,164.0
Book Value	43,902.0	43,882.0	43,953.0	43,722.0	42,503.0	41,315.0	43,775.0	42,191.0	40,608.0	39,306.0	38,423.0	38,205.0	37,356.0	36,243.0	36,055.0	35,812.0	35,975.0	36,095.0
Tangible Book Value	4,469.0	4,338.0	4,175.0	3,864.0	2,143.0	944.0	7,483.0	5,782.0	3,951.0	3,716.0	2,641.0	2,228.0	1,168.0	1,545.0	1,138.0	683.0	1,136.0