Elevance Health, Inc.ELV

Market cap

$81.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2024/12
Cash and cash equivalents	1,789	2,202	1,582	2,152	2,114	4,075	3,609	3,934	4,937	5,741	4,880	7,387	8,288
Marketable securities, current	16,070	15,913	17,038	17,467	16,920	17,163	17,377	16,692	19,676	23,433	26,267	25,952	25,201
Total cash & short-term investments	17,858	18,115	18,620	19,619	19,034	21,238	20,986	20,626	24,613	29,174	31,147	33,339	33,489
Total current assets	26,141	27,097	29,746	32,229	30,862	34,315	36,263	34,321	39,033	45,751	51,122	55,617	58,942
Property, plant and equipment, net	1,156	1,418	1,802	1,944	2,020	1,978	2,175	2,735	3,133	3,483	3,919	4,316	4,652
Marketable securities, non-current	222	247	450	504	558	524	561	487	505	562	632	752	1,035
Total non-current assets	24,026	24,921	29,829	29,836	30,856	30,768	34,277	37,250	38,420	40,864	46,338	47,155	57,947
Total assets	50,167	52,019	59,575	62,065	61,718	65,083	70,540	71,571	77,453	86,615	97,460	102,772	116,889
Long-term debt, current	706	1,275	518	625	-	928	1,275	849	1,598	700	1,599	1,500	1,649
Total current liabilities	14,010	15,826	16,352	18,753	19,093	21,294	23,356	21,965	23,617	29,453	34,885	39,696	40,581
Long-term debt, non-current	8,148	8,421	13,574	14,127	15,325	14,359	17,382	17,217	17,787	19,335	21,157	22,349	29,218
Total non-current liabilities	12,345	12,905	18,458	19,060	19,581	18,688	20,681	21,065	22,108	23,963	26,447	26,682	34,882
Total liabilities	26,354	28,731	34,809	37,814	38,674	39,983	44,037	43,030	45,725	53,416	61,332	66,378	75,463
Common stock and paid-in capital	12,866	11,683	10,768	10,065	8,558	8,808	8,550	9,539	9,451	9,247	9,150	9,086	8,913
Retained earnings	10,722	11,491	13,814	14,014	14,779	16,561	18,054	19,988	22,573	23,802	27,088	29,724	33,549
Stockholders' equity	23,813	23,288	24,765	24,251	23,044	25,100	26,503	28,541	31,728	33,199	36,128	36,394	41,426
Total debt	8,854	9,740	14,092	14,644	15,325	15,287	18,657	18,066	19,385	20,035	22,756	23,849	30,867
Net debt	-9,005	-8,374	-4,529	-4,975	-3,709	-5,951	-2,329	-2,560	-5,228	-9,139	-8,391	-9,490	-2,622
D/E ratio (%)	37.2	41.8	56.9	60.4	66.5	60.9	70.4	63.3	61.1	60.3	63	65.5	74.5

Raw aggregated data