57/100B423.40
USD
-5.65
(-1.31%)
Market Open
Last updated: · Delayed 15 min
Fair value401.93Plus+5%262Price 423.40501
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 49.38B
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 49.38B
Elevance Health balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Elevance Health had 37.85B USD in cash and short-term investments on 30 September 2026, against total debt of 30.76B USD: net cash of 7.09B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.35B | 9.49B | 8.29B | 6.53B | 7.39B | 4.88B | 5.74B | 4.94B | 3.93B | 3.61B | 4.08B | 2.11B | 2.15B | 1.58B | 2.48B | 2.20B | 1.79B | 4.82B | 2.18B | 2.77B | 2.60B | 2.74B | 1.46B | 464.50M | 694.90M | 406.40M | 0.00 | 0.00 | 0.00 |
Short-term investments | 27.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92B | 5.95B | 4.07B | 0.00 | 0.00 | 0.00 |
| 37.85B | 9.49B | 8.29B | 6.53B | 7.39B | 4.88B | 5.74B | 4.94B | 3.93B | 3.61B | 4.08B | 2.11B | 2.15B | 1.58B | 2.48B | 2.20B | 1.79B | 4.82B | 2.18B | 2.77B | 2.60B | 2.74B | 1.46B | 7.38B | 6.64B | 4.48B | 0.00 | 0.00 | 0.00 | |
Cash growth | +334.36% | +14.52% | +27.00% | -11.66% | +51.37% | -15.00% | +16.29% | +25.50% | +9.01% | -11.44% | +92.82% | ||||||||||||||||||
Receivables | 24.57B | 15.24B | 13.06B | 12.46B | 11.75B | 9.69B | 8.13B | 7.58B | 6.74B | 6.18B | 5.86B | 4.60B | 4.83B | 3.97B | 3.69B | 3.40B | 3.04B | 3.28B | 3.04B | 2.87B | 2.52B | 0.00 | 0.00 | 1.43B | 76.50M | 790.90M | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 6.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80B | 5.11B | -9.07B | -6.02B | -5.27B | 0.00 | 0.00 | 0.00 |
Total current assets | 68.52B | 24.73B | 21.34B | 18.99B | 19.13B | 14.57B | 13.87B | 12.52B | 10.68B | 9.79B | 9.94B | 6.72B | 6.98B | 5.55B | 6.16B | 5.60B | 4.83B | 8.10B | 5.23B | 5.64B | 5.12B | 22.80B | 5.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 4.61B | 5.13B | 5.22B | 4.94B | 4.92B | 4.55B | 4.13B | 3.71B | 2.74B | 2.17B | 1.98B | 2.02B | 1.94B | 1.80B | 1.72B | 1.42B | 1.16B | 1.10B | 1.05B | 995.90M | 988.60M | 1.08B | 1.05B | 510.50M | 537.40M | 402.30M | 0.00 | 0.00 | 0.00 |
Long-term investments | 12.72B | 38.58B | 37.18B | 36.83B | 33.34B | 34.01B | 29.84B | 25.46B | 22.45B | 24.93B | 21.44B | 21.01B | 21.63B | 20.81B | 19.99B | 18.49B | 18.45B | 18.17B | 15.75B | 19.34B | 19.11B | 0.00 | 748.10M | 6.92B | 5.95B | 4.07B | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 39.22B | 39.54B | 40.37B | 35.59B | 34.70B | 34.84B | 31.10B | 29.17B | 29.51B | 27.60B | 25.53B | 25.72B | 25.04B | 25.36B | 25.56B | 21.79B | 21.26B | 21.52B | 22.29B | 22.66B | 22.78B | 23.16B | 18.23B | 3.68B | 3.76B | 467.40M | — | — | — |
Goodwill | 28.34B | 28.34B | 28.28B | 25.32B | 24.38B | 24.23B | 21.69B | 20.50B | 20.50B | 19.23B | 17.56B | ||||||||||||||||||
Intangible assets | 10.88B | 11.20B | 12.09B | 10.27B | 10.32B | 10.62B | 9.41B | 8.67B | 9.01B | 8.37B | 7.96B | ||||||||||||||||||
Other non-current assets | 2.73B | 13.21B | 12.57B | 12.36B | 10.53B | 9.39B | 7.68B | 6.59B | 6.20B | 6.04B | 6.20B | 6.25B | 6.09B | 6.05B | 5.53B | 4.86B | 4.47B | 2.71B | 3.31B | 2.87B | 3.11B | -24.96B | 14.60B | -11.10B | -10.25B | -4.94B | 0.00 | 0.00 | 0.00 |
Total assets | 127.80B | 121.49B | 116.89B | 108.93B | 102.76B | 97.46B | 88.28B | 78.25B | 72.47B | 71.46B | 66.39B | 63.06B | 62.93B | 60.49B | 60.21B | 53.26B | 51.28B | 52.13B | 48.40B | 52.06B | 51.76B | 51.41B | 40.63B | 13.41B | 12.44B | 6.34B | 5.71B | 4.82B | 4.36B |
Accounts payable | 8.32B | 17.08B | 15.75B | 16.11B | 15.60B | 13.52B | 11.36B | 8.84B | 7.45B | 7.99B | 7.89B | 7.57B | 6.86B | 6.13B | 6.17B | 5.49B | 4.85B | 5.45B | 6.18B | 5.79B | 5.29B | 0.00 | 2.22B | 493.40M | 471.80M | 331.00M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.64B | 1.49B | 1.51B | 1.40B | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 1.09B | 1.11B | 987.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 375.00M | 1.38B | 2.17B | 2.04B | 1.95B | 2.01B | 810.00M | 2.46B | 1.99B | 2.55B | 1.37B | 540.00M | 1.02B | 918.00M | 807.10M | 1.37B | 805.90M | 60.80M | 1.01B | 20.40M | 521.00M | 481.20M | 150.30M | 401.70M | 357.90M | 310.70M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 36.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19B | 5.72B | -1.23B | -939.50M | -694.10M | 0.00 | 0.00 | 0.00 |
Total current liabilities | 46.66B | 19.96B | 19.42B | 19.55B | 18.65B | 15.53B | 12.17B | 11.30B | 9.45B | 10.54B | 9.26B | 8.11B | 7.89B | 7.05B | 6.98B | 6.86B | 5.66B | 6.56B | 8.28B | 6.92B | 6.80B | 10.67B | 8.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 30.38B | 31.33B | 29.88B | 23.93B | 23.10B | 22.02B | 20.18B | 18.27B | 17.22B | 17.38B | 14.36B | 15.32B | 14.02B | 13.57B | 14.17B | 8.47B | 8.15B | 8.34B | 7.83B | 9.02B | 6.49B | 6.32B | 4.28B | 1.66B | 1.30B | 818.00M | 597.50M | 522.00M | 301.90M |
Other non-current liabilities | 4.48B | 23.55B | 23.36B | 23.39B | 20.79B | 18.96B | 16.94B | 12.43B | 13.50B | 13.53B | 12.61B | 11.46B | 11.50B | 10.04B | 9.88B | 9.90B | 9.07B | 9.89B | 8.76B | 10.12B | 10.54B | -9.63B | 4.90B | -2.19B | -1.69B | -818.00M | -597.50M | -522.00M | -301.90M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 529.00M | 658.00M | 685.00M | 751.00M | 864.00M | 847.00M | 482.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 83.01B | 77.47B | 75.46B | 69.52B | 66.43B | 61.33B | 55.08B | 46.53B | 43.93B | 44.96B | 41.29B | 40.02B | 38.68B | 35.72B | 36.40B | 29.97B | 27.46B | 27.26B | 26.97B | 29.07B | 27.18B | 26.41B | 21.17B | 7.41B | 7.08B | 4.28B | 3.79B | 3.16B | 2.66B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.60M | 2.60M | 2.60M | 2.70M | 2.90M | 3.00M | 3.40M | 3.80M | 4.50M | 5.00M | 5.60M | 6.10M | 6.60M | 3.00M | 1.40M | 1.40M | 1.10M | 0.00 | 0.00 | 0.00 |
Retained earnings | 37.37B | 35.39B | 33.55B | 31.75B | 29.65B | 27.09B | 23.80B | 22.57B | 19.99B | 18.05B | 16.56B | 14.78B | 14.01B | 13.81B | 12.65B | 11.49B | 10.72B | 9.60B | 5.48B | 4.39B | 4.66B | 4.17B | 1.96B | 1.15B | 481.30M | 55.70M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -1.68B | -451.00M | -1.15B | -1.31B | -2.49B | -178.00M | 150.00M | -296.00M | -986.00M | -101.50M | -267.90M | -292.60M | 171.90M | 183.20M | 299.10M | 114.90M | 224.60M | 68.10M | -895.70M | 156.10M | 50.10M | -102.40M | 62.30M | 138.70M | 122.70M | 42.40M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 44.68B | 43.88B | 41.32B | 39.31B | 36.24B | 36.06B | 33.20B | 31.73B | 28.54B | 26.50B | 25.10B | 23.04B | 24.25B | 24.77B | 23.80B | 23.29B | 23.81B | 24.86B | 21.43B | 22.99B | 24.58B | 24.99B | 19.46B | 6.00B | 5.36B | 2.06B | 1.92B | 1.66B | 1.70B |
Minority interest | 113.00M | 144.00M | 111.00M | 99.00M | 87.00M | 68.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.76B | 33.24B | 32.70B | 26.65B | 25.80B | 24.89B | 21.84B | 21.21B | 19.21B | 19.93B | 15.73B | 15.86B | 15.04B | 14.49B | 14.98B | 9.84B | 8.95B | 8.40B | 8.84B | 9.04B | 7.01B | 6.81B | 4.43B | 2.06B | 1.66B | 1.13B | 597.50M | 522.00M | 301.90M | |
Net cash | 7.09B | -23.74B | -24.41B | -20.13B | -18.41B | -20.01B | -16.10B | -16.27B | -15.28B | -16.32B | -11.65B | -13.75B | -12.89B | -12.91B | -12.50B | -7.64B | -7.16B | -3.58B | -6.66B | -6.28B | -4.41B | -4.07B | -2.97B | 5.32B | 4.98B | 3.35B | -597.50M | -522.00M | -301.90M |
Working capital | 21.86B | 4.77B | 1.92B | -565.00M | 479.00M | -954.00M | 1.70B | 1.22B | 1.23B | -747.30M | 675.10M | -1.39B | -908.30M | -1.49B | -818.90M | -1.26B | -827.90M | 1.54B | -3.05B | -1.29B | -1.68B | 12.13B | -3.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 205.34 | 197.84 | 177.39 | 165.57 | 149.27 | 146.11 | 130.55 | 121.89 | 112.23 | 98.97 | 93.62 | 84.44 | 84.82 | 81.52 | 73.28 | 63.79 | 57.27 | 51.46 | 40.88 | 38.19 | 38.27 | 39.97 | 68.12 | 21.15 | 22.07 | 9.93 | 9.31 | 8.06 | 8.26 |
Tangible book value | 5.46B | 4.34B | 944.00M | 3.72B | 1.55B | 1.22B | 2.10B | 2.55B | -970.00M | -1.10B | -425.70M | -2.68B | -788.80M | -593.00M | -1.75B | 1.50B | 2.55B | 3.34B | -856.80M | 334.20M | 1.80B | 1.84B | 1.23B | 2.32B | 1.60B | 1.59B | 1.92B | 1.66B | 1.70B |
Tangible book value per share | 25.10 | 19.56 | 4.05 | 15.65 | 6.36 | 4.93 | 8.27 | 9.81 | -3.81 | -4.10 | -1.59 | -9.81 | -2.76 | -1.95 | -5.40 | 4.10 | 6.13 | 6.91 | -1.63 | 0.56 | 2.80 | 2.94 | 4.30 | 8.19 | 6.60 | 7.68 | 9.31 | 8.06 | 8.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.47 | 1.24 | 1.10 | 0.97 | 1.03 | 0.94 | 1.14 | 1.11 | 1.13 | 0.93 | 1.07 | 0.83 | 0.88 | 0.79 | 0.88 | 0.82 | 0.85 | 1.23 | 0.63 | 0.81 | 0.75 | 2.14 | 0.60 | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.69 | 0.76 | 0.79 | 0.68 | 0.71 | 0.69 | 0.66 | 0.67 | 0.67 | 0.75 | 0.63 | 0.69 | 0.62 | 0.59 | 0.63 | 0.42 | 0.38 | 0.34 | 0.41 | 0.39 | 0.29 | 0.27 | 0.23 | 0.34 | 0.31 | 0.55 | 0.31 | 0.31 | 0.18 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.35B | 10.23B | 9.66B | 9.49B | 8.71B | 8.56B | 7.50B | 8.29B | 7.87B | 6.50B | 6.23B | 6.53B | 10.92B | 9.99B | 10.14B | 7.39B | 8.87B | 6.46B | 6.16B | 4.88B | 5.49B | 5.26B | 9.33B | 5.74B | 3.98B | 6.03B | 5.35B | 4.94B | 4.19B | 4.08B | 4.48B | 3.93B | 4.26B | 4.68B | 4.63B | 3.61B | 6.10B | 4.56B | 6.77B | 4.08B |
Short-term investments | 27.50B | 27.28B | 25.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65B |
| 37.85B | 37.51B | 35.56B | 9.49B | 8.71B | 8.56B | 7.50B | 8.29B | 7.87B | 6.50B | 6.23B | 6.53B | 10.92B | 9.99B | 10.14B | 7.39B | 8.87B | 6.46B | 6.16B | 4.88B | 5.49B | 5.26B | 9.33B | 5.74B | 3.98B | 6.03B | 5.35B | 4.94B | 4.19B | 4.08B | 4.48B | 3.93B | 4.26B | 4.68B | 4.63B | 3.61B | 6.10B | 4.56B | 6.77B | 22.72B | |
Cash growth | +334.36% | +338.25% | +374.16% | +14.52% | +10.77% | +31.75% | +20.46% | +27.00% | -27.96% | -34.97% | ||||||||||||||||||||||||||||||
Receivables | 24.57B | 23.39B | 22.79B | 15.24B | 14.66B | 15.92B | 15.61B | 13.06B | 12.34B | 13.34B | 13.17B | 12.46B | 11.64B | 11.33B | 12.03B | 11.75B | 10.56B | 10.60B | 11.33B | 9.69B | 9.36B | 9.44B | 9.22B | 8.13B | 8.33B | 7.92B | 8.40B | 7.58B | 7.34B | 7.29B | 7.54B | 6.74B | 6.94B | 6.92B | 6.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 6.11B | 6.28B | 8.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.31B |
Total current assets | 68.52B | 67.18B | 67.03B | 24.73B | 23.37B | 24.48B | 23.11B | 21.34B | 20.21B | 19.83B | 19.40B | 18.99B | 22.56B | 21.32B | 22.17B | 19.13B | 19.43B | 17.06B | 17.49B | 14.57B | 14.85B | 14.70B | 18.55B | 13.87B | 12.31B | 13.94B | 13.74B | 12.52B | 11.53B | 11.36B | 12.02B | 10.68B | 11.20B | 11.60B | 10.89B | 0.00 | 0.00 | 0.00 | 0.00 | 34.31B |
Property, plant and equipment | 4.61B | 4.65B | 4.66B | 5.13B | 4.66B | 4.64B | 4.62B | 5.22B | 4.51B | 4.45B | 4.45B | 4.94B | 4.82B | 5.15B | 5.02B | 4.92B | 4.80B | 4.69B | 4.59B | 4.55B | 4.52B | 4.42B | 4.16B | 4.13B | 4.04B | 4.34B | 4.27B | 3.71B | 3.50B | 3.47B | 3.41B | 2.74B | 2.59B | 2.39B | 2.24B | 2.17B | 2.05B | 1.98B | 1.96B | 1.98B |
Long-term investments | 12.72B | 12.39B | 12.12B | 38.58B | 39.26B | 37.79B | 37.38B | 37.18B | 40.35B | 37.15B | 37.63B | 36.83B | 34.91B | 35.06B | 34.78B | 33.34B | 33.17B | 33.34B | 33.84B | 34.01B | 34.05B | 33.09B | 33.22B | 29.84B | 30.51B | 30.11B | 25.14B | 25.46B | 26.73B | 24.89B | 23.26B | 22.45B | 23.79B | 23.56B | 23.45B | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B |
Goodwill and intangibles | 39.22B | 39.32B | 39.43B | 39.54B | 39.78B | 39.86B | 40.36B | 40.37B | 36.29B | 36.41B | 36.66B | 35.59B | 35.78B | 35.98B | 36.19B | 34.70B | 34.92B | 35.13B | 34.84B | 34.84B | 34.93B | 34.94B | 31.06B | 31.10B | 31.18B | 31.22B | 31.27B | 29.17B | 29.26B | 29.34B | 29.43B | 29.51B | 29.57B | 29.64B | 29.26B | 27.60B | 25.43B | 25.44B | 25.48B | 25.53B |
Goodwill | 28.34B | 28.34B | 28.34B | 28.34B | 28.45B | 28.37B | 28.42B | 28.28B | 25.97B | 25.96B | ||||||||||||||||||||||||||||||
Intangible assets | 10.88B | 10.98B | 11.09B | 11.20B | 11.33B | 11.49B | 11.94B | 12.09B | 10.33B | 10.45B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.73B | 2.90B | 2.58B | 13.21B | 15.68B | 15.18B | 14.26B | 12.57B | 15.17B | 15.14B | 13.75B | 12.36B | 12.41B | 11.66B | 10.88B | 10.53B | 10.72B | 10.66B | 9.73B | 9.39B | 9.71B | 8.95B | 8.70B | 7.68B | 8.53B | 8.37B | 7.98B | 6.59B | 6.80B | 6.78B | 6.41B | 6.20B | 7.30B | 7.18B | 7.46B | -30.69B | -27.48B | -27.42B | -27.44B | 1.01B |
Total assets | 127.80B | 126.44B | 125.83B | 121.49B | 122.75B | 121.94B | 119.72B | 116.89B | 116.53B | 112.99B | 111.89B | 108.93B | 110.48B | 109.17B | 109.04B | 102.76B | 103.03B | 100.88B | 100.49B | 97.46B | 98.06B | 96.10B | 95.68B | 88.28B | 86.57B | 87.98B | 82.40B | 78.25B | 77.81B | 75.85B | 74.52B | 72.47B | 74.45B | 74.37B | 73.30B | 71.46B | 68.31B | 68.24B | 68.94B | 66.39B |
Accounts payable | 8.32B | 25.10B | 6.21B | 17.08B | 17.15B | 17.16B | 16.81B | 15.75B | 15.35B | 15.20B | 16.46B | 16.11B | 16.18B | 16.17B | 15.73B | 15.60B | 15.24B | 15.13B | 14.71B | 13.52B | 13.56B | 13.08B | 12.35B | 11.36B | 10.25B | 9.88B | 9.90B | 8.84B | 8.98B | 8.76B | 8.24B | 7.45B | 7.66B | 7.55B | 7.64B | 0.00 | 0.00 | 0.00 | 0.00 | 4.01B |
Deferred revenue | 1.64B | 1.64B | 1.76B | 1.49B | 0.00 | 1.56B | 1.64B | 1.51B | 1.79B | 1.48B | 1.47B | 1.40B | 4.33B | 4.46B | 4.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 971.90M |
Short-term debt | 375.00M | 375.00M | 724.00M | 1.38B | 929.00M | 2.01B | 1.89B | 2.17B | 2.46B | 3.13B | 4.48B | 2.04B | 971.00M | 443.00M | 443.00M | 1.95B | 2.70B | 2.60B | 3.50B | 2.01B | 1.17B | 1.17B | 816.00M | 810.00M | 1.94B | 1.80B | 2.87B | 2.46B | 1.58B | 2.04B | 2.12B | 1.99B | 2.12B | 1.77B | 1.78B | 2.55B | 2.45B | 1.20B | 1.69B | 1.37B |
Other current liabilities | 36.34B | 5.67B | 36.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.55B | -2.45B | -1.20B | -1.69B | 14.94B |
Total current liabilities | 46.66B | 32.78B | 45.31B | 19.96B | 18.08B | 20.72B | 20.35B | 19.42B | 19.60B | 19.81B | 22.41B | 19.55B | 21.48B | 21.07B | 20.57B | 17.54B | 17.94B | 17.73B | 18.21B | 15.53B | 14.73B | 14.24B | 13.16B | 12.17B | 12.19B | 11.67B | 12.78B | 11.30B | 10.55B | 10.79B | 10.36B | 9.45B | 9.78B | 9.32B | 9.42B | 0.00 | 0.00 | 0.00 | 0.00 | 21.29B |
Long-term debt | 30.38B | 30.67B | 31.12B | 31.33B | 31.17B | 28.18B | 28.11B | 29.88B | 24.69B | 24.56B | 21.98B | 23.93B | 24.74B | 25.58B | 25.93B | 23.10B | 22.00B | 21.90B | 20.69B | 22.02B | 22.57B | 23.05B | 23.34B | 20.18B | 19.89B | 20.69B | 19.81B | 18.27B | 19.29B | 17.96B | 17.92B | 17.22B | 17.30B | 17.52B | 18.11B | 17.38B | 13.78B | 15.09B | 15.45B | 14.36B |
Other non-current liabilities | 4.48B | 15.76B | 3.57B | 23.55B | 25.27B | 27.18B | 26.52B | 23.36B | 26.28B | 24.28B | 24.60B | 23.39B | 23.25B | 21.65B | 22.33B | 21.91B | 20.78B | 21.65B | 21.19B | 18.96B | 20.57B | 19.45B | 21.37B | 16.94B | 16.43B | 16.90B | 14.16B | 12.43B | 13.07B | 12.67B | 12.61B | 13.50B | 15.32B | 14.82B | 14.83B | -20.89B | -18.34B | -19.56B | -20.04B | 578.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 529.00M | 0.00 | 0.00 | 0.00 | 658.00M | 0.00 | 0.00 | 0.00 | 685.00M | 695.00M | 717.00M | 727.00M | 751.00M | 739.00M | 738.00M | 807.00M | 864.00M | 806.00M | 833.00M | 801.00M | 847.00M | 798.00M | 815.00M | 801.00M | 482.00M | 473.00M | 524.00M | 519.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 83.01B | 81.42B | 81.79B | 77.47B | 78.67B | 78.09B | 77.10B | 75.46B | 72.65B | 70.69B | 71.18B | 69.52B | 71.94B | 70.86B | 71.58B | 66.43B | 66.98B | 65.01B | 64.46B | 61.33B | 62.25B | 61.05B | 61.77B | 55.08B | 52.65B | 53.52B | 50.71B | 46.53B | 46.48B | 45.06B | 44.53B | 43.93B | 45.35B | 45.64B | 46.29B | 44.96B | 42.36B | 41.81B | 42.85B | 41.29B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
Retained earnings | 37.37B | 36.68B | 35.80B | 35.39B | 35.59B | 35.55B | 34.55B | 33.55B | 35.16B | 34.58B | 33.09B | 31.75B | 32.10B | 31.61B | 30.71B | 29.65B | 29.60B | 28.83B | 28.06B | 27.09B | 26.70B | 25.87B | 24.79B | 23.80B | 24.68B | 25.35B | 23.36B | 22.57B | 22.10B | 21.68B | 21.14B | 19.99B | 20.18B | 19.76B | 19.24B | 18.05B | 17.31B | 17.67B | 17.36B | 16.56B |
Accumulated other comprehensive income | -1.68B | -711.00M | -741.00M | -451.00M | -543.00M | -760.00M | -911.00M | -1.15B | -489.00M | -1.39B | -1.37B | -1.31B | -2.51B | -2.17B | -2.05B | -2.49B | -2.55B | -2.15B | -1.24B | -178.00M | -103.00M | -17.00M | -195.00M | 150.00M | -112.00M | -254.00M | -1.01B | -296.00M | -299.00M | -383.00M | -623.00M | -986.00M | -811.00M | -782.80M | -720.60M | -101.50M | -126.00M | -134.90M | -161.80M | -267.90M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 44.68B | 44.88B | 43.90B | 43.88B | 43.95B | 43.72B | 42.50B | 41.32B | 43.78B | 42.19B | 40.61B | 39.31B | 38.42B | 38.21B | 37.36B | 36.24B | 35.99B | 35.81B | 35.98B | 36.06B | 35.74B | 34.97B | 33.85B | 33.20B | 33.92B | 34.46B | 31.69B | 31.73B | 31.33B | 30.79B | 30.00B | 28.54B | 29.09B | 28.73B | 27.01B | 26.50B | 25.95B | 26.43B | 26.09B | 25.10B |
Minority interest | 113.00M | 139.00M | 140.00M | 144.00M | 129.00M | 129.00M | 117.00M | 111.00M | 104.00M | 106.00M | 102.00M | 99.00M | 116.00M | 107.00M | 104.00M | 87.00M | 52.00M | 55.00M | 56.00M | 68.00M | 71.00M | 78.00M | 65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.76B | 31.04B | 31.84B | 33.24B | 32.10B | 30.19B | 30.00B | 32.70B | 27.15B | 27.69B | 26.45B | 26.65B | 26.41B | 26.74B | 27.10B | 25.80B | 25.43B | 25.24B | 25.00B | 24.89B | 24.54B | 25.05B | 24.95B | 21.84B | 22.63B | 23.30B | 23.48B | 21.21B | 21.34B | 20.52B | 20.56B | 19.21B | 19.42B | 19.29B | 19.89B | 19.93B | 16.23B | 16.29B | 17.14B | 15.73B | |
Net cash | 7.09B | 6.47B | 3.72B | -23.74B | -23.39B | -21.63B | -22.50B | -24.41B | -19.28B | -21.19B | -20.23B | -20.13B | -15.49B | -16.75B | -16.96B | -18.41B | -16.56B | -18.79B | -18.84B | -20.01B | -19.05B | -19.79B | -15.63B | -16.10B | -18.65B | -17.27B | -18.14B | -16.27B | -17.15B | -16.44B | -16.07B | -15.28B | -15.16B | -14.60B | -15.26B | -16.32B | -10.13B | -11.73B | -10.37B | 7.00B |
Working capital | 21.86B | 34.41B | 21.72B | 4.77B | 5.29B | 3.76B | 2.76B | 1.92B | 611.00M | 24.00M | -3.01B | -565.00M | 1.08B | 252.00M | 1.61B | 1.59B | 1.49B | -673.00M | -724.00M | -954.00M | 120.00M | 453.00M | 5.38B | 1.70B | 119.00M | 2.27B | 969.00M | 1.22B | 973.00M | 570.00M | 1.66B | 1.23B | 1.43B | 2.28B | 1.47B | 0.00 | 0.00 | 0.00 | 0.00 | 13.02B |
Book value per share | 205.34 | 205.98 | 199.19 | 197.84 | 194.65 | 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 | 132.21 | 133.44 | 134.91 | 123.61 | 122.98 | 120.51 | 117.98 | 114.37 | 108.81 | 109.62 | 108.60 | 102.79 | 100.66 | 97.18 | 97.61 | 96.49 | 93.41 |
Tangible book value | 5.46B | 5.56B | 4.47B | 4.34B | 4.18B | 3.86B | 2.14B | 944.00M | 7.48B | 5.78B | 3.95B | 3.72B | 2.64B | 2.23B | 1.17B | 1.55B | 1.07B | 683.00M | 1.14B | 1.22B | 804.00M | 29.00M | 2.79B | 2.10B | 2.74B | 3.24B | 419.00M | 2.55B | 2.08B | 1.45B | 573.00M | -970.00M | -475.00M | -913.80M | -2.25B | -1.10B | 519.90M | 988.10M | 607.70M | -425.70M |
Tangible book value per share | 25.10 | 25.52 | 20.28 | 19.56 | 18.49 | 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 | 8.38 | 10.77 | 12.67 | 1.63 | 9.90 | 7.98 | 5.57 | 2.18 | -3.70 | -1.79 | -3.45 | -8.56 | -4.17 | 1.95 | 3.65 | 2.25 | -1.58 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.47 | 2.05 | 1.48 | 1.24 | 1.29 | 1.18 | 1.14 | 1.10 | 1.03 | 1.00 | 0.87 | 0.97 | 1.05 | 1.01 | 1.08 | 1.09 | 1.08 | 0.96 | 0.96 | 0.94 | 1.01 | 1.03 | 1.41 | 1.14 | 1.01 | 1.19 | 1.08 | 1.11 | 1.09 | 1.05 | 1.16 | 1.13 | 1.15 | 1.25 | 1.16 | — | — | — | — | 1.61 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.69 | 0.69 | 0.73 | 0.76 | 0.73 | 0.69 | 0.71 | 0.79 | 0.62 | 0.66 | 0.65 | 0.68 | 0.69 | 0.70 | 0.73 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.72 | 0.74 | 0.66 | 0.67 | 0.68 | 0.74 | 0.67 | 0.68 | 0.67 | 0.69 | 0.67 | 0.67 | 0.67 | 0.74 | 0.75 | 0.63 | 0.62 | 0.66 | 0.63 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Elevance Health's cash and debt
Source: Financial Modeling Prep