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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,232,000 | 9,657,000 | 9,491,000 | 8,713,000 | 8,560,000 |
| Marketable Securities | 27,282,000 | 27,416,000 | 26,624,000 | 27,503,000 | 26,232,000 |
| Receivables | 23,392,000 | 22,790,000 | 21,542,000 | 22,349,000 | 23,125,000 |
| Other current assets | 6,278,000 | 7,169,000 | 5,344,000 | 5,213,000 | 5,407,000 |
| TOTAL | $67,184,000 | $67,032,000 | $63,001,000 | $63,778,000 | $63,324,000 |
| Non-Current Assets | |||||
| PPE Net | 4,645,000 | 4,657,000 | 4,679,000 | 4,657,000 | 4,641,000 |
| Investments And Advances | 12,389,000 | 12,123,000 | 11,960,000 | 11,759,000 | 11,553,000 |
| Intangibles | 39,322,000 | 39,433,000 | 39,544,000 | 39,778,000 | 39,858,000 |
| Other Non-Current Assets | 2,898,000 | 2,582,000 | 2,310,000 | 2,777,000 | 2,562,000 |
| TOTAL | $59,254,000 | $58,795,000 | $58,493,000 | $58,971,000 | $58,614,000 |
| Total Assets | $126,438,000 | $125,827,000 | $121,494,000 | $122,749,000 | $121,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | 350,000 | 1,099,000 | 749,000 | 1,648,000 |
| Accounts payable and accrued liabilities | 28,558,000 | 28,491,000 | 28,038,000 | 25,680,000 | 27,973,000 |
| Other current liabilities | 13,681,000 | 13,985,000 | 10,255,000 | 12,438,000 | 12,292,000 |
| TOTAL | $44,254,000 | $45,309,000 | $41,035,000 | $40,878,000 | $43,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,669,000 | 30,768,000 | 30,797,000 | 31,173,000 | 28,178,000 |
| Deferred Revenues | 1,640,000 | 1,759,000 | 1,493,000 | 1,831,000 | 1,561,000 |
| Other Non-Current Liabilities | 4,296,000 | 3,926,000 | 3,527,000 | 4,303,000 | 4,066,000 |
| TOTAL | $37,162,000 | $36,476,000 | $36,433,000 | $37,789,000 | $34,253,000 |
| Total Liabilities | $81,416,000 | $81,785,000 | $77,468,000 | $78,667,000 | $78,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,869 | 217,162 | 220,705 | 222,239 | 225,178 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 36,675,000 | 35,796,000 | 35,393,000 | 35,586,000 | 35,549,000 |
| Other shareholders' equity | -572,000 | -601,000 | -307,000 | -414,000 | -631,000 |
| TOTAL | $45,022,000 | $44,042,000 | $44,026,000 | $44,082,000 | $43,851,000 |
| Total Liabilities And Equity | $126,438,000 | $125,827,000 | $121,494,000 | $122,749,000 | $121,938,000 |