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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,713,000 | 8,560,000 | 7,500,000 | 8,288,000 | 7,866,000 |
| Marketable Securities | 27,503,000 | 26,232,000 | 26,152,000 | 26,393,000 | 30,067,000 |
| Receivables | 22,349,000 | 23,125,000 | 22,181,000 | 19,071,000 | 18,399,000 |
| Other current assets | 5,213,000 | 5,407,000 | 5,288,000 | 5,190,000 | 6,514,000 |
| TOTAL | $63,778,000 | $63,324,000 | $61,121,000 | $58,942,000 | $62,846,000 |
| Non-Current Assets | |||||
| PPE Net | 4,657,000 | 4,641,000 | 4,617,000 | 4,652,000 | 4,505,000 |
| Investments And Advances | 11,759,000 | 11,553,000 | 11,227,000 | 10,784,000 | 10,287,000 |
| Intangibles | 39,778,000 | 39,858,000 | 40,360,000 | 40,371,000 | 36,292,000 |
| Other Non-Current Assets | 2,777,000 | 2,562,000 | 2,392,000 | 2,140,000 | 2,603,000 |
| TOTAL | $58,971,000 | $58,614,000 | $58,596,000 | $57,947,000 | $53,687,000 |
| Total Assets | $122,749,000 | $121,938,000 | $119,717,000 | $116,889,000 | $116,533,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | 1,648,000 | 1,643,000 | 1,649,000 | 2,100,000 |
| Accounts payable and accrued liabilities | 25,680,000 | 27,973,000 | 27,739,000 | 26,877,000 | 26,003,000 |
| Other current liabilities | 12,438,000 | 12,292,000 | 11,426,000 | 10,182,000 | 11,777,000 |
| TOTAL | $40,878,000 | $43,834,000 | $42,698,000 | $40,581,000 | $42,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,173,000 | 28,178,000 | 28,110,000 | 29,218,000 | 24,688,000 |
| Deferred Revenues | 1,831,000 | 1,561,000 | 1,640,000 | 1,508,000 | 1,793,000 |
| Other Non-Current Liabilities | 4,303,000 | 4,066,000 | 4,167,000 | 3,521,000 | 3,849,000 |
| TOTAL | $37,789,000 | $34,253,000 | $34,399,000 | $34,882,000 | $30,621,000 |
| Total Liabilities | $78,667,000 | $78,087,000 | $77,097,000 | $75,463,000 | $72,654,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,239 | 225,178 | 225,935 | 227,352 | 231,923 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 35,586,000 | 35,549,000 | 34,546,000 | 33,549,000 | 35,157,000 |
| Other shareholders' equity | -414,000 | -631,000 | -794,000 | -1,036,000 | -385,000 |
| TOTAL | $44,082,000 | $43,851,000 | $42,620,000 | $41,426,000 | $43,879,000 |
| Total Liabilities And Equity | $122,749,000 | $121,938,000 | $119,717,000 | $116,889,000 | $116,533,000 |