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Elevance Health ELV Other Receivables

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Other financials

Income statement

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Revenue$50.5B+1.4%
Gross profit$45.0B+1.1%
Net income$1.5B-16.1%
EPS (diluted)$6.71-13.1%

Balance sheet

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Cash & equivalents$10.2B+19.5%
Total debt$30.7B+7.5%
Total equity$44.9B+2.7%
Total assets$126.44B+3.7%

Cash flow

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Operating cash flow$1.9B-6.9%
CapEx$287.0M+7.5%
Free cash flow$1.6B-9.0%

Valuation

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Market cap$85.49B+30.6%
Enterprise value$105.93B+24.0%
P/E17.2×+5.0×
P/S0.4×+0.1×

Profitability

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Gross margin89.1%+0.4pp
Net margin2.5%-0.4pp
FCF margin3.2%+0.4pp

Returns & leverage

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Return on equity11.2%-1.3pp
Debt / equity0.7×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Elevance Health in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The source filing: Elevance Health’s 10-Q, filed July 15, 2026.

Filed
Jul 15, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001156039-26-000060
Line itemJune 30,2026December 31,2025
Equity securities1,563740
Premium receivables, net10,99110,073
Self-funded receivables, net5,5835,162
Other receivables6,8186,307
Other current assets6,2785,344
Total current assets67,18463,001
Long-term investments:
Fixed maturity securities (amortized cost of $1,263 and $1,116; allowance for credit losses of $0 and $0)1,2591,121

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elevance Health's other receivables?
Elevance Health (ELV) reported other receivables of $6.82B in Q2 2026.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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