Elevance Health

Health Care Managed Health Care Indianapolis, Indiana Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$9.5B	$8.3B	$6.5B	$7.4B	$4.9B
BS Assets Short Term Invest	$25.9B	$25.2B	$29.6B	$26.0B	$26.3B
BS Assets Prepaid Expenses	$5.3B	$4.7B	$5.8B	$5.3B	$4.7B
BS Assets Other Current Assets	$5.3B	$4.7B	$5.8B	$5.3B	$4.7B
BS Assets Total Current	$63.0B	$58.9B	$60.0B	$55.6B	$51.1B
BS Assets PPE	$4.7B	$4.7B	$4.4B	$4.3B	$3.9B
BS Assets Goodwill	$28.3B	$28.3B	$25.3B	$24.4B	$24.2B
BS Assets Intangible Assets	$11.2B	$12.1B	$10.3B	$10.3B	$10.6B
BS Assets LT Investments	$1.1B	$1.0B	$876.0M	$752.0M	$632.0M
BS Assets Other Noncurrent	$2.3B	$2.1B	$2.0B	$1.7B	$1.7B
BS Assets Total	$121.5B	$116.9B	$108.9B	$102.8B	$97.5B
BS Liab Accts Payable	$7.3B	$6.9B	$6.9B	$5.6B	$5.0B
BS Liab Accrued Liab	$41.0B	$40.6B	$41.8B	$39.7B	$34.9B
BS Liab Current Debt	$1.1B	$1.6B	$1.6B	$1.5B	$1.6B
BS Liab Other Current	$10.3B	$10.0B	$9.9B	$9.7B	$7.8B
BS Liab Total Current	$41.0B	$40.6B	$41.8B	$39.7B	$34.9B
BS Liab Long Term Debt	$30.8B	$29.2B	$23.2B	$22.3B	$21.2B
BS Liab Deferred Tax Liab	$2.1B	$2.1B	$2.0B	$2.0B	$2.8B
BS Liab Other Noncurrent	$3.4B	$3.3B	$1.7B	$1.6B	$1.7B
BS Liab Total	$77.5B	$75.5B	$69.5B	$66.4B	$61.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$8.9B	$8.9B	$8.9B	$9.1B	$9.1B
BS Equity Retained Earnings	$35.4B	$33.5B	$31.7B	$29.7B	$27.1B
BS Equity AOCI	$-451.0M	$-1.1B	$-1.3B	$-2.5B	$-178.0M
BS Equity NCI	$144.0M	$111.0M	$99.0M	$87.0M	$68.0M
BS Equity Total	$43.9B	$41.3B	$39.3B	$36.3B	$36.1B
BS Equity Total Liab and Equity	$121.5B	$116.9B	$108.9B	$102.8B	$97.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $199.1B

Operating income $7.2B

Net income $5.7B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$7.2B	$7.9B	$8.5B	$8.3B	$7.6B
IS Interest Income	$2.2B	$2.1B	$1.9B	$1.5B	$1.4B
IS Interest Expense	$1.4B	$1.2B	$1.0B	$851.0M	$798.0M
IS Pre Tax Income	$6.7B	$7.9B	$7.7B	$7.6B	$8.0B
IS Tax Expense	$1.0B	$1.9B	$1.7B	$1.7B	$1.8B
IS net Income	$5.7B	$6.0B	$6.0B	$5.9B	$6.2B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-279.0M	$-374.0M	$-602.0M	$-115.0M	$342.0M
CF Ops Working Capital	$-15.0M	$-113.0M	$290.0M	$-42.0M	$-113.0M
CF Ops net Cash	$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 Purchase Investments	$15.0B	$18.0B	$16.2B	$24.9B	$18.7B
CF Inv Proceeds Investments	$1.8B	$2.0B	$2.9B	$10.6B	$4.3B
CF Inv Other	$0	$124.0M	$102.0M	$120.0M	$63.0M
CF Inv net Cash	$-1.3B	$-5.2B	$-5.6B	$-4.6B	$-9.6B
CF Fin Debt Issuance	$3.0B	$7.7B	$2.6B	$3.1B	$3.5B
CF Fin Debt Repayment	$2.1B	$1.6B	$1.9B	$1.9B	$1.1B
CF Fin Share Repurchases	$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 Stock Issuance	$51.0M	$154.0M	$87.0M	$120.0M	$203.0M
CF Fin Tax Withholding	$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 net Cash	$-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
CF Cash Begin	$9.5B	$8.3B	$6.5B	$7.4B	$4.9B
CF Cash End	$9.5B	$8.3B	$6.5B	$7.4B	$4.9B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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