Elevance Health Inc (ELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,491,000 | 8,288,000 | 6,526,000 | 7,387,000 | 4,880,000 |
| Marketable Securities | 26,624,000 | 26,393,000 | 29,843,000 | 26,905,000 | 28,148,000 |
| Receivables | 21,542,000 | 19,071,000 | 17,865,000 | 16,044,000 | 13,440,000 |
| Other current assets | 5,344,000 | 5,190,000 | 5,795,000 | 5,281,000 | 4,654,000 |
| TOTAL | $63,001,000 | $58,942,000 | $60,029,000 | $55,617,000 | $51,122,000 |
| Non-Current Assets | |||||
| PPE Net | 4,679,000 | 4,652,000 | 4,359,000 | 4,316,000 | 3,919,000 |
| Investments And Advances | 11,960,000 | 10,784,000 | 6,983,000 | 6,437,000 | 5,857,000 |
| Intangibles | 39,544,000 | 40,371,000 | 35,590,000 | 34,698,000 | 34,843,000 |
| Other Non-Current Assets | 2,310,000 | 2,140,000 | 1,967,000 | 1,687,000 | 1,719,000 |
| TOTAL | $58,493,000 | $57,947,000 | $48,899,000 | $47,138,000 | $46,338,000 |
| Total Assets | $121,494,000 | $116,889,000 | $108,928,000 | $102,755,000 | $97,460,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,099,000 | 1,649,000 | 1,649,000 | 1,500,000 | 1,599,000 |
| Accounts payable and accrued liabilities | 28,038,000 | 26,877,000 | 28,621,000 | 27,136,000 | 24,009,000 |
| Other current liabilities | 10,255,000 | 10,182,000 | 9,894,000 | 9,683,000 | 7,849,000 |
| TOTAL | $41,035,000 | $40,581,000 | $41,791,000 | $39,696,000 | $34,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,797,000 | 29,218,000 | 23,246,000 | 22,349,000 | 21,157,000 |
| Deferred Revenues | 1,493,000 | 1,508,000 | 1,402,000 | 1,112,000 | 1,153,000 |
| Other Non-Current Liabilities | 3,527,000 | 3,525,000 | 2,512,000 | 2,371,000 | 2,494,000 |
| TOTAL | $36,433,000 | $34,882,000 | $27,732,000 | $26,729,000 | $26,447,000 |
| Total Liabilities | $77,468,000 | $75,463,000 | $69,523,000 | $66,425,000 | $61,332,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,705 | 227,352 | 232,669 | 237,458 | 241,304 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 35,393,000 | 33,549,000 | 31,749,000 | 29,647,000 | 27,088,000 |
| Other shareholders' equity | -307,000 | -1,036,000 | -1,214,000 | -2,403,000 | -110,000 |
| TOTAL | $44,026,000 | $41,426,000 | $39,405,000 | $36,330,000 | $36,128,000 |
| Total Liabilities And Equity | $121,494,000 | $116,889,000 | $108,928,000 | $102,755,000 | $97,460,000 |