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Elevance Health ELV Total 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$84.85B+36.4%
Enterprise value$105.28B+28.1%
P/E17.1×+5.5×
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:Liabilities.

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
Long-term debt, less current portion30,66930,797
Deferred tax liabilities, net2,2062,110
Other noncurrent liabilities4,2873,526
Total liabilities81,41677,468
Commitments and contingencies – Note 10
Shareholders’ equity
Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding – none
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding – 216,841,146 and 220,723,89822

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elevance Health's total liabilities?
Elevance Health (ELV) reported total liabilities of $81.42B in Q2 2026.
How has Elevance Health's total liabilities changed year-over-year?
Elevance Health's total liabilities increased by 4.3% year-over-year, from $78.09B to $81.42B.
What is the long-term trend for Elevance Health's total liabilities?
Over 5 years (2020 to 2025), Elevance Health's total liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $53.42B to $77.47B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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