ELV

Elevance Health

Health Care

Managed Health Care

Indianapolis, Indiana

Last filing: Feb 6, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$25.2B	$29.6B	$26.0B	$26.3B
BS_Assets_OtherCurrentAssets	$0	$4.7B	$5.8B	$5.3B	$4.7B
BS_Assets_PPE	$0	$4.7B	$4.4B	$4.3B	$3.9B
BS_Assets_Goodwill	$0	$28.3B	$25.3B	$24.4B	$24.2B
BS_Assets_IntangibleAssets	$0	$12.1B	$10.3B	$10.3B	$10.6B
BS_Assets_LTInvestments	$0	$1.0B	$876.0M	$752.0M	$632.0M
BS_Liab_LongTermDebt	$0	$29.2B	$23.2B	$22.3B	$21.2B
BS_Liab_OtherNoncurrent	$0	$3.3B	$1.7B	$1.6B	$1.7B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$2.0M	$2.0M	$2.0M	$2.0M
BS_Equity_AOCI	$0	$-1.1B	$-1.3B	$-2.5B	$-178.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$199.1B	$177.0B	$171.3B	$156.6B	$138.6B
IS_Expense_COGS	$21.2B	$19.8B	$17.3B	$13.0B	$10.9B
IS_Expense_SGA	$21.0B	$20.0B	$20.1B	$17.7B	$15.9B
IS_Expense_DA	$628.0M	$580.0M	$885.0M	$767.0M	$441.0M
IS_Expense_SBC	$276.0M	$191.0M	$289.0M	$264.0M	$255.0M
IS_OperatingIncome	$7.2B	$7.9B	$8.5B	$8.3B	$7.6B
IS_InterestIncome	$2.2B	$2.1B	$1.9B	$1.5B	$1.4B
IS_InterestExpense	$1.4B	$1.2B	$1.0B	$851.0M	$798.0M
IS_PreTaxIncome	$6.7B	$7.9B	$7.7B	$7.6B	$8.0B
IS_TaxExpense	$1.0B	$1.9B	$1.7B	$1.7B	$1.8B
IS_NetIncome	$5.7B	$6.0B	$6.0B	$5.9B	$6.2B
IS_ComprehensiveIncome	$6.4B	$6.1B	$7.2B	$3.6B	$5.8B
IS_EPS_Basic	$25	$26	$25	$25	$25
IS_EPS_Diluted	$25	$26	$25	$24	$25
IS_Shares_Basic	$224.0M	$231.7M	$235.9M	$240.0M	$243.8M
IS_Shares_Diluted	$224.6M	$232.9M	$237.4M	$242.8M	$246.8M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$5.7B	$6.0B	$6.0B	$5.9B	$6.2B
CF_Ops_DA	$94.0M	$105.0M	$107.0M	$123.0M	$136.0M
CF_Ops_SBC	$276.0M	$191.0M	$289.0M	$264.0M	$255.0M
CF_Ops_DeferredTax	$-279.0M	$-374.0M	$-602.0M	$-115.0M	$342.0M
CF_Ops_WorkingCapital	$-15.0M	$-113.0M	$290.0M	$-42.0M	$-113.0M
CF_Ops_NetCash	$4.3B	$5.8B	$8.1B	$8.4B	$8.4B
CF_Inv_Capex	$1.1B	$1.3B	$1.3B	$1.2B	$1.1B
CF_Inv_Acquisitions	$-88.0M	$4.8B	$1.6B	$649.0M	$3.5B
CF_Inv_PurchaseInvestments	$15.0B	$18.0B	$16.2B	$24.9B	$18.7B
CF_Inv_ProceedsInvestments	$1.8B	$2.0B	$2.9B	$10.6B	$4.3B
CF_Inv_Other	$0	$124.0M	$102.0M	$120.0M	$63.0M
CF_Inv_NetCash	$-1.3B	$-5.2B	$-5.6B	$-4.6B	$-9.6B
CF_Fin_DebtIssuance	$3.0B	$7.7B	$2.6B	$3.1B	$3.5B
CF_Fin_DebtRepayment	$2.1B	$1.6B	$1.9B	$1.9B	$1.1B
CF_Fin_ShareRepurchases	$2.6B	$2.9B	$2.7B	$2.3B	$1.9B
CF_Fin_Dividends	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B
CF_Fin_StockIssuance	$51.0M	$154.0M	$87.0M	$120.0M	$203.0M
CF_Fin_TaxWithholding	$32.0M	$109.0M	$99.0M	$93.0M	$102.0M
CF_Fin_Other	$22.0M	$2.0M	$7.0M	$41.0M	$27.0M
CF_Fin_NetCash	$-1.7B	$1.2B	$-3.3B	$-1.3B	$423.0M
CF_FX_Effect	$-5.0M	$-6.0M	$-1.0M	$-14.0M	$-10.0M
CF_Net_Change	$1.2B	$1.8B	$-861.0M	$2.5B	$-861.0M

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