Neraca Elevance Health (ELV)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 96.615 · CEO: Gail Koziara Boudreaux
- Harga
- $420,07 -0,46%
- Kapitalisasi pasar
- $91,1 M
- Nilai perusahaan
- $112 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,08
Pada akhir Q3 '26, Elevance Health (ELV) memiliki $37,8 M dalam kas dan investasi jangka pendek, dengan utang $30,8 M (termasuk sewa). Total aset $128 M, total liabilitas $83 M, ekuitas pemegang saham $44,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,53 M | $6,23 M | $6,5 M | $7,87 M | $8,29 M | $7,5 M | $8,56 M | $8,71 M | $9,49 M | $9,66 M | $10,2 M | $10,3 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,9 M | $27,3 M | $27,5 M | |
| Piutang | $12,5 M | $13,2 M | $13,3 M | $12,3 M | $13,1 M | $15,6 M | $15,9 M | $14,7 M | $15,2 M | $22,8 M | $23,4 M | $24,6 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,68 M | $6,28 M | $6,11 M | |
| Aset lancar | $19 M | $19,4 M | $19,8 M | $20,2 M | $21,3 M | $23,1 M | $24,5 M | $23,4 M | $24,7 M | $67 M | $67,2 M | $68,5 M | |
| Properti, pabrik & peralatan (neto) | $4,94 M | $4,45 M | $4,45 M | $4,51 M | $5,22 M | $4,62 M | $4,64 M | $4,66 M | $5,13 M | $4,66 M | $4,65 M | $4,61 M | |
| Investasi jangka panjang | $36,8 M | $37,6 M | $37,2 M | $40,4 M | $37,2 M | $37,4 M | $37,8 M | $39,3 M | $38,6 M | $12,1 M | $12,4 M | $12,7 M | |
| Goodwill | $25,3 M | $25,9 M | $26 M | $26 M | $28,3 M | $28,4 M | $28,4 M | $28,5 M | $28,3 M | $28,3 M | $28,3 M | $28,3 M | |
| Aset tidak berwujud | $10,3 M | $10,7 M | $10,4 M | $10,3 M | $12,1 M | $11,9 M | $11,5 M | $11,3 M | $11,2 M | $11,1 M | $11 M | $10,9 M | |
| Aset pajak tangguhan | $228 jt | $0 | $0 | $0 | $206 jt | $0 | $0 | $0 | $298 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $12,4 M | $13,8 M | $15,1 M | $15,2 M | $12,6 M | $14,3 M | $15,2 M | $15,7 M | $13,2 M | $2,58 M | $2,9 M | $2,73 M | |
| Aset tidak lancar | $89,9 M | $92,5 M | $93,2 M | $96,3 M | $95,5 M | $96,6 M | $97,5 M | $99,4 M | $96,8 M | $58,8 M | $59,3 M | $59,3 M | |
| Total aset | $109 M | $112 M | $113 M | $117 M | $117 M | $120 M | $122 M | $123 M | $121 M | $126 M | $126 M | $128 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $16,1 M | $16,5 M | $15,2 M | $15,3 M | $15,7 M | $16,8 M | $17,2 M | $17,1 M | $17,1 M | $6,21 M | $25,1 M | $8,32 M | |
| Utang jangka pendek | $2,04 M | $4,48 M | $3,13 M | $2,46 M | $2,17 M | $1,89 M | $2,01 M | $929 jt | $1,38 M | $724 jt | $375 jt | $375 jt | |
| Pendapatan ditangguhkan | $1,4 M | $1,47 M | $1,48 M | $1,79 M | $1,51 M | $1,64 M | $1,56 M | $0 | $1,49 M | $1,76 M | $1,64 M | $1,64 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,6 M | $5,67 M | $36,3 M | |
| Liabilitas jangka pendek | $19,6 M | $22,4 M | $19,8 M | $19,6 M | $19,4 M | $20,3 M | $20,7 M | $18,1 M | $20 M | $45,3 M | $32,8 M | $46,7 M | |
| Utang jangka panjang | $23,9 M | $22 M | $24,6 M | $24,7 M | $29,9 M | $28,1 M | $28,2 M | $31,2 M | $31,3 M | $31,1 M | $30,7 M | $30,4 M | |
| Liabilitas sewa (jangka panjang) | $685 jt | $0 | $0 | $0 | $658 jt | $0 | $0 | $0 | $529 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,83 M | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,97 M | $2,2 M | $2,04 M | $2,09 M | $2,15 M | $2,12 M | $2,01 M | $2,32 M | $2,11 M | $1,79 M | $2,21 M | $1,49 M | |
| Liabilitas jangka panjang lainnya | $23,4 M | $24,6 M | $24,3 M | $26,3 M | $23,4 M | $26,5 M | $27,2 M | $25,3 M | $23,5 M | $3,57 M | $15,8 M | $4,48 M | |
| Liabilitas jangka panjang | $50 M | $48,8 M | $50,9 M | $53,1 M | $56 M | $56,8 M | $57,4 M | $60,6 M | $57,5 M | $36,5 M | $48,6 M | $36,3 M | |
| Total liabilitas | $69,5 M | $71,2 M | $70,7 M | $72,7 M | $75,5 M | $77,1 M | $78,1 M | $78,7 M | $77,5 M | $81,8 M | $81,4 M | $83 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $31,7 M | $33,1 M | $34,6 M | $35,2 M | $33,5 M | $34,5 M | $35,5 M | $35,6 M | $35,4 M | $35,8 M | $36,7 M | $37,4 M | |
| Akumulasi penghasilan komprehensif lain | -$1,31 M | -$1,37 M | -$1,39 M | -$489 jt | -$1,15 M | -$911 jt | -$760 jt | -$543 jt | -$451 jt | -$741 jt | -$711 jt | -$1,68 M | |
| Ekuitas pemegang saham | $39,3 M | $40,6 M | $42,2 M | $43,8 M | $41,3 M | $42,5 M | $43,7 M | $44 M | $43,9 M | $43,9 M | $44,9 M | $44,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $26,7 M | $26,5 M | $27,7 M | $27,1 M | $32,7 M | $30 M | $30,2 M | $32,1 M | $33,2 M | $31,8 M | $31 M | $30,8 M | |
| Utang neto (utang - kas) | $20,1 M | $20,2 M | $21,2 M | $19,3 M | $24,4 M | $22,5 M | $21,6 M | $23,4 M | $23,7 M | $22,2 M | $20,8 M | $20,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,08 M | $3,61 M | $3,93 M | $4,94 M | $5,74 M | $4,88 M | $7,39 M | $6,53 M | $8,29 M | $9,49 M | |
| Piutang | $5,86 M | $6,18 M | $6,74 M | $7,58 M | $8,13 M | $9,69 M | $11,7 M | $12,5 M | $13,1 M | $15,2 M | |
| Aset lancar | $9,94 M | $9,79 M | $10,7 M | $12,5 M | $13,9 M | $14,6 M | $19,1 M | $19 M | $21,3 M | $24,7 M | |
| Properti, pabrik & peralatan (neto) | $1,98 M | $2,17 M | $2,74 M | $3,71 M | $4,13 M | $4,55 M | $4,92 M | $4,94 M | $5,22 M | $5,13 M | |
| Investasi jangka panjang | $21,4 M | $24,9 M | $22,5 M | $25,5 M | $29,8 M | $34 M | $33,3 M | $36,8 M | $37,2 M | $38,6 M | |
| Goodwill | $17,6 M | $19,2 M | $20,5 M | $20,5 M | $21,7 M | $24,2 M | $24,4 M | $25,3 M | $28,3 M | $28,3 M | |
| Aset tidak berwujud | $7,96 M | $8,37 M | $9,01 M | $8,67 M | $9,41 M | $10,6 M | $10,3 M | $10,3 M | $12,1 M | $11,2 M | |
| Aset pajak tangguhan | $1,3 M | $920 jt | $899 jt | $801 jt | $1,66 M | $103 jt | $137 jt | $228 jt | $206 jt | $298 jt | |
| Aset tidak lancar lainnya | $6,2 M | $6,04 M | $6,2 M | $6,59 M | $7,68 M | $9,39 M | $10,5 M | $12,4 M | $12,6 M | $13,2 M | |
| Aset tidak lancar | $56,5 M | $61,7 M | $61,8 M | $65,7 M | $74,4 M | $82,9 M | $83,6 M | $89,9 M | $95,5 M | $96,8 M | |
| Total aset | $66,4 M | $71,5 M | $72,5 M | $78,3 M | $88,3 M | $97,5 M | $103 M | $109 M | $117 M | $121 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,89 M | $7,99 M | $7,45 M | $8,84 M | $11,4 M | $13,5 M | $15,6 M | $16,1 M | $15,7 M | $17,1 M | |
| Utang jangka pendek | $1,37 M | $2,55 M | $1,99 M | $2,46 M | $810 jt | $2,01 M | $1,95 M | $2,04 M | $2,17 M | $1,38 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $1,11 M | $1,4 M | $1,51 M | $1,49 M | |
| Liabilitas jangka pendek | $9,26 M | $10,5 M | $9,45 M | $11,3 M | $12,2 M | $15,5 M | $18,7 M | $19,6 M | $19,4 M | $20 M | |
| Utang jangka panjang | $14,4 M | $17,4 M | $17,2 M | $18,3 M | $20,2 M | $22 M | $23,1 M | $23,9 M | $29,9 M | $31,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $482 jt | $847 jt | $864 jt | $751 jt | $685 jt | $658 jt | $529 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $972 jt | $860 jt | $902 jt | $1,02 M | $1,26 M | $1,15 M | $1,11 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $4,08 M | $2,65 M | $2,86 M | $3,03 M | $3,68 M | $2,81 M | $2,02 M | $1,97 M | $2,15 M | $2,11 M | |
| Liabilitas jangka panjang lainnya | $12,6 M | $13,5 M | $13,5 M | $12,4 M | $16,9 M | $19 M | $20,8 M | $23,4 M | $23,4 M | $23,5 M | |
| Liabilitas jangka panjang | $32 M | $34,4 M | $34,5 M | $35,2 M | $42,9 M | $45,8 M | $47,8 M | $50 M | $56 M | $57,5 M | |
| Total liabilitas | $41,3 M | $45 M | $43,9 M | $46,5 M | $55,1 M | $61,3 M | $66,4 M | $69,5 M | $75,5 M | $77,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,6 jt | $2,6 jt | $3 jt | $3 jt | $3 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $16,6 M | $18,1 M | $20 M | $22,6 M | $23,8 M | $27,1 M | $29,6 M | $31,7 M | $33,5 M | $35,4 M | |
| Akumulasi penghasilan komprehensif lain | -$268 jt | -$102 jt | -$986 jt | -$296 jt | $150 jt | -$178 jt | -$2,49 M | -$1,31 M | -$1,15 M | -$451 jt | |
| Ekuitas pemegang saham | $25,1 M | $26,5 M | $28,5 M | $31,7 M | $33,2 M | $36,1 M | $36,2 M | $39,3 M | $41,3 M | $43,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15,7 M | $19,9 M | $19,2 M | $21,2 M | $21,8 M | $24,9 M | $25,8 M | $26,7 M | $32,7 M | $33,2 M | |
| Utang neto (utang - kas) | $11,7 M | $16,3 M | $15,3 M | $16,3 M | $16,1 M | $20 M | $18,4 M | $20,1 M | $24,4 M | $23,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01