Elevance Health Quarterly Balance Sheet
NYSE: ELVHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elevance Health financial position
As of Jun 30, 2026, Elevance Health reported total assets of $126.44 billion, up 3.7% from a year earlier against total liabilities of $81.42 billion. Shareholders' equity stood at $44.88 billion, or 35.5% of assets. The company held $10.23 billion in cash and equivalents against $31.04 billion of debt, a net debt position of $20.81 billion.
The current ratio (current assets divided by current liabilities) was 1.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Elevance Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.23B | 9.66B | 9.49B | 8.71B | 8.56B | 7.50B | 8.29B | 7.87B | 6.50B | 6.23B | 6.53B | 10.92B |
| Short-Term Investments | 25.72B | 25.91B | 25.88B | 26.28B | 25.30B | 25.44B | 25.20B | 28.95B | 28.90B | 29.53B | 29.61B | 27.81B |
| Total Current Assets | 67.18B | 67.03B | 63.00B | 63.78B | 63.32B | 61.12B | 58.94B | 62.85B | 62.27B | 60.95B | 60.03B | 61.19B |
| Property, Plant & Equipment | 4.64B | 4.66B | 4.68B | 4.66B | 4.64B | 4.62B | 4.65B | 4.50B | 4.45B | 4.45B | 4.36B | 4.25B |
| Goodwill | 28.34B | 28.34B | 28.34B | 28.45B | 28.37B | 28.42B | 28.28B | 25.97B | 25.96B | 25.95B | 25.32B | 25.29B |
| Intangible Assets | 10.98B | 11.09B | 11.20B | 11.33B | 11.49B | 11.94B | 12.09B | 10.32B | 10.45B | 10.71B | 10.27B | 10.49B |
| Long-Term Investments | 1.26B | 1.11B | 1.12B | 1.11B | 1.09B | 1.06B | 1.03B | 893.00M | 849.00M | 880.00M | 876.00M | 816.00M |
| Total Assets | 126.44B | 125.83B | 121.49B | 122.75B | 121.94B | 119.72B | 116.89B | 116.53B | 112.99B | 111.89B | 108.93B | 110.48B |
| Accounts Payable | 6.63B | 6.21B | 7.32B | 6.08B | 7.28B | 7.13B | 6.93B | 6.25B | 5.76B | 5.66B | 6.91B | 5.98B |
| Short-Term Debt | 375.00M | 1.07B | 1.25B | 929.00M | 2.01B | 1.89B | 2.01B | 2.46B | 3.13B | 4.47B | 1.87B | 799.00M |
| Total Current Liabilities | 44.25B | 45.31B | 41.03B | 40.88B | 43.83B | 42.70B | 40.58B | 42.03B | 41.81B | 44.33B | 41.79B | 43.34B |
| Long-Term Debt | 30.67B | 30.77B | 30.80B | 31.17B | 28.18B | 28.11B | 29.22B | 24.69B | 24.56B | 21.98B | 23.25B | 24.05B |
| Total Liabilities | 81.42B | 81.78B | 77.47B | 78.67B | 78.09B | 77.10B | 75.46B | 72.65B | 70.69B | 71.18B | 69.52B | 71.94B |
| Shareholders' Equity | 44.88B | 43.90B | 43.88B | 43.95B | 43.72B | 42.50B | 41.31B | 43.77B | 42.19B | 40.61B | 39.31B | 38.42B |
| Retained Earnings | 36.67B | 35.80B | 35.39B | 35.59B | 35.55B | 34.55B | 33.55B | 35.16B | 34.58B | 33.09B | 31.75B | 32.10B |
| Total Debt | 31.04B | 31.84B | 32.05B | 32.10B | 30.19B | 30.00B | 31.23B | 27.15B | 27.69B | 26.45B | 25.12B | 24.84B |
| Net Cash (Debt) | 4.91B | 3.72B | 3.33B | 2.89B | 3.67B | 2.93B | 2.26B | 9.67B | 7.71B | 9.30B | 11.02B | 13.89B |
| Shares Outstanding | 216.84M | 217.37M | 220.72M | 222.04M | 224.84M | 225.64M | 227.48M | 231.93M | 231.90M | 232.54M | 233.07M | 234.91M |
This table shows 12 quarterly periods of Elevance Health's balance sheet, from Q2 2026 back to Q3 2023, 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?