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Elevance Health ELV Total Current Liabilities

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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$81.51B+31.7%
Enterprise value$101.95B+24.5%
P/E16.4×+4.9×
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:LiabilitiesCurrent.

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
Short-term borrowings150
Current portion of long-term debt3751,099
Other current liabilities13,68110,255
Total current liabilities44,25441,035
Long-term debt, less current portion30,66930,797
Deferred tax liabilities, net2,2062,110
Other noncurrent liabilities4,2873,526
Total liabilities81,41677,468

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elevance Health's total current liabilities?
Elevance Health (ELV) reported total current liabilities of $44.25B in Q2 2026.
How has Elevance Health's total current liabilities changed year-over-year?
Elevance Health's total current liabilities increased by 1.0% year-over-year, from $43.83B to $44.25B.
What is the long-term trend for Elevance Health's total current liabilities?
Over 5 years (2020 to 2025), Elevance Health's total current liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $29.45B to $41.04B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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