Elevance Health, Inc.
ELV
$336.36
-$3.04-0.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.22B | 34.79B | 33.65B | 34.68B | 37.93B |
| Total Receivables | 22.36B | 23.04B | 21.98B | 19.00B | 18.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20B | 5.49B | 5.49B | 5.26B | 6.50B |
| Total Current Assets | 63.78B | 63.32B | 61.12B | 58.94B | 62.85B |
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| Total Current Assets | 63.78B | 63.32B | 61.12B | 58.94B | 62.85B |
| Net Property, Plant & Equipment | 4.66B | 4.64B | 4.62B | 5.22B | 4.51B |
| Long-term Investments | 28.45B | 28.37B | 28.42B | 28.28B | 25.97B |
| Goodwill | 28.45B | 28.37B | 28.42B | 28.28B | 25.97B |
| Total Other Intangibles | 11.33B | 11.49B | 11.94B | 12.09B | 10.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51B | 7.77B | 7.43B | 7.59B | 8.62B |
| Total Assets | 122.75B | 121.94B | 119.72B | 116.89B | 116.53B |
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| Total Accounts Payable | 25.68B | 27.97B | 27.74B | 26.88B | 26.00B |
| Total Accrued Expenses | -- | -- | -- | 4.00M | -- |
| Short-term Debt | 180.00M | 360.00M | 250.00M | 365.00M | 360.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 749.00M | 1.65B | 1.64B | 1.80B | 2.10B |
| Total Finance Division Other Current Liabilities | 14.27B | 13.85B | 13.07B | 11.53B | 13.57B |
| Total Other Current Liabilities | 14.27B | 13.85B | 13.07B | 11.53B | 13.57B |
| Total Current Liabilities | 40.88B | 43.83B | 42.70B | 40.58B | 42.03B |
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| Total Current Liabilities | 40.88B | 43.83B | 42.70B | 40.58B | 42.03B |
| Long-Term Debt | 31.17B | 28.18B | 28.11B | 29.22B | 24.69B |
| Short-term Debt | 180.00M | 360.00M | 250.00M | 365.00M | 360.00M |
| Capital Leases | -- | -- | -- | 658.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62B | 6.08B | 6.29B | 5.01B | 5.93B |
| Total Liabilities | 78.67B | 78.09B | 77.10B | 75.46B | 72.65B |
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| Common Stock & APIC | 8.91B | 8.93B | 8.87B | 8.91B | 9.11B |
| Retained Earnings | 35.59B | 35.55B | 34.55B | 33.55B | 35.16B |
| Treasury Stock & Other | -543.00M | -760.00M | -911.00M | -1.15B | -489.00M |
| Total Common Equity | 43.95B | 43.72B | 42.50B | 41.32B | 43.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.95B | 43.72B | 42.50B | 41.32B | 43.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00M | 129.00M | 117.00M | 111.00M | 104.00M |
| Total Equity | 44.08B | 43.85B | 42.62B | 41.43B | 43.88B |
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