Elevance Health Balance Sheet
NYSE: ELVHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elevance Health financial position
At the end of fiscal 2025, Elevance Health reported total assets of $121.49 billion, up 3.9% from a year earlier against total liabilities of $77.47 billion. Shareholders' equity stood at $43.88 billion, or 36.1% of assets. The company held $9.49 billion in cash and equivalents against $32.05 billion of debt, a net debt position of $22.55 billion.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Elevance Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.49B | 8.29B | 6.53B | 7.39B | 4.88B | 5.74B | 4.94B | 3.93B | 3.61B | 4.08B |
| Short-Term Investments | 25.88B | 25.20B | 29.61B | 25.95B | 26.27B | 23.43B | 19.68B | 16.69B | 17.38B | 17.16B |
| Total Current Assets | 63.00B | 58.94B | 60.03B | 55.62B | 51.12B | 45.75B | 39.03B | 34.32B | 36.26B | 34.31B |
| Property, Plant & Equipment | 4.68B | 4.65B | 4.36B | 4.32B | 3.92B | 3.48B | 3.13B | 2.73B | 2.17B | 1.98B |
| Goodwill | 28.34B | 28.28B | 25.32B | 24.38B | 24.23B | 21.69B | 20.50B | 20.50B | 19.23B | 17.56B |
| Intangible Assets | 11.20B | 12.09B | 10.27B | 10.31B | 10.62B | 9.40B | 8.67B | 9.01B | 8.37B | 7.96B |
| Long-Term Investments | 1.12B | 1.03B | 876.00M | 752.00M | 632.00M | 562.00M | 505.00M | 487.00M | 561.00M | 524.40M |
| Total Assets | 121.49B | 116.89B | 108.93B | 102.75B | 97.46B | 86.61B | 77.45B | 71.57B | 70.54B | 65.08B |
| Accounts Payable | 7.32B | 6.93B | 6.91B | 5.61B | 4.97B | 5.49B | 4.20B | 4.96B | 5.02B | 4.01B |
| Short-Term Debt | 1.25B | 2.01B | 1.87B | 1.76B | 1.87B | 700.00M | 2.30B | 1.99B | 2.55B | 1.37B |
| Total Current Liabilities | 41.03B | 40.58B | 41.79B | 39.70B | 34.88B | 29.45B | 23.53B | 21.96B | 23.36B | 21.29B |
| Long-Term Debt | 30.80B | 29.22B | 23.25B | 22.35B | 21.16B | 19.34B | 17.79B | 17.22B | 17.38B | 14.36B |
| Total Liabilities | 77.47B | 75.46B | 69.52B | 66.42B | 61.29B | 53.42B | 45.73B | 43.03B | 44.04B | 39.98B |
| Shareholders' Equity | 43.88B | 41.31B | 39.31B | 36.24B | 36.09B | 33.20B | 31.73B | 28.54B | 26.50B | 25.10B |
| Retained Earnings | 35.39B | 33.55B | 31.75B | 29.65B | 27.14B | 23.80B | 22.57B | 19.99B | 18.05B | 16.56B |
| Total Debt | 32.05B | 31.23B | 25.12B | 24.11B | 23.03B | 20.04B | 20.09B | 19.21B | 19.93B | 15.73B |
| Net Cash (Debt) | 3.33B | 2.26B | 11.02B | 9.22B | 8.12B | 9.14B | 4.53B | 1.42B | 1.05B | 5.51B |
| Shares Outstanding | 220.72M | 227.48M | 233.07M | 237.96M | 241.77M | 245.40M | 252.92M | 257.40M | 256.08M | 263.75M |
This table shows 10 annual periods of Elevance Health's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ELV's reporting calendar. What is a balance sheet?