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ELV FINANCIAL STATEMENTS

Elevance Health Inc — balance sheet, income statement and cash flow trends

ELVElevance Health Inc

🇺🇸 USA · US · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue201.1 B $Gross Profit78.3 B $ · 39%Operating Income7.1 B $ · 4%Pre-tax Income5.9 B $ · 3%Net Income to Owners5 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue201.1 B $+6.3%
Gross Profit78.3 B $+54.2%
Operating Income7.1 B $-16.2%
EBITDA8 B $-18.9%
Net Income to Owners5 B $-7.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets126.4 B
  • Equity44.9 B $36%
  • Current Liabilities32.8 B $26%
  • Long-term Liabilities48.6 B $39%

Key Figures

YoY change
Total Assets126.4 B $+3.7%
Total Liabilities81.4 B $+4.3%
Total Equity44.9 B $+2.7%
Cash & ST Investments37.5 B $+338.2%
Total Debt31 B $+2.8%
Net Debt20.8 B $-3.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.5 B $Operating-2.2 B $Investing-3.5 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow7.5 B $+15.6%
Capital Expenditures1.2 B $+5.2%
Free Cash Flow6.3 B $+17.8%
Dividends Paid1.5 B $-1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.