$ELV Balance Sheet | Understand Stock

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$ELV

$394.17 +$2.90 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.657B -70.68% YoY	$9.491B -71.66% YoY	$8.713B -76.34% YoY	$8.560B -75.82% YoY	$32.94B -7.88% YoY	$33.49B -7.34% YoY	$36.82B -4.93% YoY	$35.40B -6.88% YoY	$35.76B -5.35% YoY	$36.14B 8.4% YoY	$38.73B 12.59% YoY	$38.01B 17.97% YoY	$37.78B 16.67% YoY	$33.34B 7.04% YoY	$34.40B 8.04% YoY	$32.22B 3.58% YoY	$32.38B -4.43% YoY	$31.15B 6.76% YoY	$31.84B 19.28% YoY
Cash & Equivalents	$9.657B 28.76% YoY	$9.491B 14.51% YoY	$8.713B 10.77% YoY	$8.560B 31.75% YoY	$7.500B 20.46% YoY	$8.288B 27.0% YoY	$7.866B -27.96% YoY	$6.497B -34.97% YoY	$6.226B -38.61% YoY	$6.526B -11.66% YoY	$10.92B 23.07% YoY	$9.991B 54.76% YoY	$10.14B 64.62% YoY	$7.387B 51.37% YoY	$8.872B 61.6% YoY	$6.456B 22.78% YoY	$6.161B -33.94% YoY	$4.880B -15.0% YoY	$5.490B 37.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$25.44B -13.86% YoY	$25.20B -14.9% YoY	$28.95B 4.11% YoY	$28.90B 3.14% YoY	$29.53B 6.85% YoY	$29.61B 14.11% YoY	$27.81B 8.95% YoY	$28.02B 8.76% YoY	$27.64B 5.4% YoY	$25.95B -1.2% YoY	$25.53B -3.12% YoY	$25.77B -0.32% YoY	$26.22B 6.78% YoY	$26.27B 12.09% YoY	$26.35B 16.03% YoY
Other Short-Term Assets	$7.169B 35.57% YoY	$5.344B 13.7% YoY	$5.213B -12.37% YoY	$5.407B -16.35% YoY	$5.288B -17.22% YoY	$4.700B -18.9% YoY	$5.949B 11.03% YoY	$6.464B 30.96% YoY	$6.388B 29.23% YoY	$5.795B 9.73% YoY	$5.358B -2.51% YoY	$4.936B -12.81% YoY	$4.943B -4.81% YoY	$5.281B 13.47% YoY	$5.496B 6.93% YoY	$5.661B 20.42% YoY	$5.193B 10.65% YoY	$4.654B 14.63% YoY	$5.140B 23.95% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$67.03B 9.67% YoY	$63.00B 6.89% YoY	$63.78B 1.48% YoY	$63.32B 1.69% YoY	$61.12B 0.28% YoY	$58.94B -1.81% YoY	$62.85B 2.71% YoY	$62.27B 4.24% YoY	$60.95B 1.88% YoY	$60.03B 7.93% YoY	$61.19B 10.04% YoY	$59.74B 11.35% YoY	$59.82B 11.0% YoY	$55.62B 8.79% YoY	$55.60B 7.13% YoY	$53.66B 6.8% YoY	$53.90B -1.1% YoY	$51.12B 11.74% YoY	$51.90B 14.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.657B 0.87% YoY	$4.679B 0.58% YoY	$4.657B 3.37% YoY	$4.641B 4.29% YoY	$4.617B 3.73% YoY	$4.652B 6.72% YoY	$4.505B 6.05% YoY	$4.450B -13.63% YoY	$4.451B 0.75% YoY	$4.359B 1.0% YoY	$4.248B 1.22% YoY	$5.152B 25.97% YoY	$4.418B 10.84% YoY	$4.316B 10.13% YoY	$4.197B 9.44% YoY	$4.090B 9.56% YoY	$3.986B 12.82% YoY	$3.919B 12.52% YoY	$3.835B 14.04% YoY
Goodwill	$28.34B -0.28% YoY	$28.34B 0.24% YoY	$28.45B 9.57% YoY	$28.37B 9.27% YoY	$28.42B 9.53% YoY	$28.28B 11.69% YoY	$25.97B 2.67% YoY	$25.96B 2.72% YoY	$25.95B 2.67% YoY	$25.32B 3.83% YoY	$25.29B 3.73% YoY	$25.27B 3.72% YoY	$25.27B 4.21% YoY	$24.38B 0.64% YoY	$24.38B 0.81% YoY	$24.37B -0.13% YoY	$24.25B 11.71% YoY	$24.23B 11.7% YoY	$24.18B 11.51% YoY
Intangibles	$11.09B -7.09% YoY	$11.20B -7.39% YoY	$11.33B 9.7% YoY	$11.49B 9.98% YoY	$11.94B 11.48% YoY	$12.09B 17.73% YoY	$10.33B -1.58% YoY	$10.45B -2.39% YoY	$10.71B -1.88% YoY	$10.27B -0.41% YoY	$10.49B -0.43% YoY	$10.70B -0.55% YoY	$10.92B 3.09% YoY	$10.32B -2.83% YoY	$10.54B -1.98% YoY	$10.76B 2.11% YoY	$10.59B 13.22% YoY	$10.62B 12.87% YoY	$10.75B 13.18% YoY
Long-Term Investments	$39.54B 5.78% YoY	$38.58B 3.78% YoY	$39.26B -2.71% YoY	$37.79B 1.7% YoY	$37.38B -0.68% YoY	$37.18B 0.95% YoY	$40.35B 15.59% YoY	$37.15B 5.97% YoY	$37.63B 8.2% YoY	$36.83B 10.45% YoY	$34.91B 5.26% YoY	$35.06B 5.17% YoY	$34.78B 2.78% YoY	$33.34B -1.95% YoY	$33.17B -2.6% YoY	$33.34B 0.74% YoY	$33.84B 1.88% YoY	$34.01B 13.96% YoY	$34.05B 11.61% YoY
Other Assets	$2.582B 7.94% YoY	$2.310B 7.94% YoY	$2.777B 6.68% YoY	$2.562B 16.67% YoY	$2.392B 6.55% YoY	$2.140B 8.8% YoY	$2.603B 11.76% YoY	$2.196B 2.95% YoY	$2.245B 20.89% YoY	$1.967B 15.43% YoY	$2.329B 7.28% YoY	$2.133B 6.54% YoY	$1.857B 3.0% YoY	$1.704B -0.87% YoY	$2.171B 20.34% YoY	$2.002B 18.53% YoY	$1.803B 15.36% YoY	$1.719B 19.54% YoY	$1.804B -2.43% YoY
Total Long-Term Assets	$58.80B 0.34% YoY	$58.49B 0.94% YoY	$58.97B 9.84% YoY	$58.61B 15.58% YoY	$58.60B 15.02% YoY	$57.95B 18.5% YoY	$53.69B 8.91% YoY	$50.71B 2.61% YoY	$50.95B 3.51% YoY	$48.90B 3.7% YoY	$49.29B 3.94% YoY	$49.43B 4.67% YoY	$49.22B 5.64% YoY	$47.16B 1.76% YoY	$47.42B 2.75% YoY	$47.22B 2.97% YoY	$46.59B 13.11% YoY	$46.34B 13.4% YoY	$46.16B 12.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$67.03B 9.67% YoY	$63.00B 6.89% YoY	$63.78B 1.48% YoY	$63.32B 1.69% YoY	$61.12B 0.28% YoY	$58.94B -1.81% YoY	$62.85B 2.71% YoY	$62.27B 4.24% YoY	$60.95B 1.88% YoY	$60.03B 7.93% YoY	$61.19B 10.04% YoY	$59.74B 11.35% YoY	$59.82B 11.0% YoY	$55.62B 8.79% YoY	$55.60B 7.13% YoY	$53.66B 6.8% YoY	$53.90B -1.1% YoY	$51.12B 11.74% YoY	$51.90B 14.2% YoY
Total Long-Term Assets	$58.80B	$58.49B	$58.97B	$58.61B	$58.60B	$57.95B	$53.69B	$50.71B	$50.95B	$48.90B	$49.29B	$49.43B	$49.22B	$47.16B	$47.42B	$47.22B	$46.59B	$46.34B	$46.16B
Total Assets	$125.8B 5.1% YoY	$121.5B 3.94% YoY	$122.7B 5.33% YoY	$121.9B 7.92% YoY	$119.7B 6.99% YoY	$116.9B 7.31% YoY	$116.5B 5.48% YoY	$113.0B 3.5% YoY	$111.9B 2.62% YoY	$108.9B 5.99% YoY	$110.5B 7.23% YoY	$109.2B 8.22% YoY	$109.0B 8.51% YoY	$102.8B 5.45% YoY	$103.0B 5.06% YoY	$100.9B 4.97% YoY	$100.5B 5.02% YoY	$97.46B 12.52% YoY	$98.06B 13.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.209B -12.93% YoY	$7.322B 5.7% YoY	$6.085B -2.72% YoY	$7.278B 26.35% YoY	$7.131B 26.03% YoY	$6.927B 0.25% YoY	$6.255B 4.55% YoY	$5.760B 14.44% YoY	$5.658B 16.11% YoY	$6.910B 37.24% YoY	$5.983B 20.55% YoY	$5.033B -13.97% YoY	$4.873B -11.29% YoY	$5.035B 1.31% YoY	$4.963B -16.73% YoY	$5.850B 4.5% YoY	$5.493B 3.08% YoY	$4.970B -9.52% YoY	$5.960B 7.39% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$811.0M -4.48% YoY	N/A	N/A	N/A	$849.0M -8.91% YoY	$867.0M -5.86% YoY	$895.0M -2.51% YoY	$905.0M -3.21% YoY	$932.0M -6.52% YoY	$921.0M -2.75% YoY	$918.0M -6.04% YoY	$935.0M 1.96% YoY	$997.0M 4.18% YoY	$947.0M -4.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$724.0M 189.6% YoY	$150.0M -58.9% YoY	$180.0M -50.0% YoY	$360.0M 60.0% YoY	$250.0M -84.13% YoY	$365.0M 62.22% YoY	$360.0M N/A	$225.0M -15.09% YoY	$1.575B 494.34% YoY	$225.0M -15.09% YoY	$0.00 -100.0% YoY	$265.0M 51.43% YoY	$265.0M -3.64% YoY	$265.0M -3.64% YoY	$265.0M 51.43% YoY	$175.0M 0.0% YoY	$275.0M N/A	$275.0M N/A	$175.0M 16.67% YoY
Long-Term Debt Due	$350.0M -78.7% YoY	$1.099B -33.35% YoY	$749.0M -64.33% YoY	$1.648B -43.17% YoY	$1.643B -43.34% YoY	$1.649B 0.0% YoY	$2.100B 162.83% YoY	$2.900B N/A	$2.900B N/A	$1.649B 9.93% YoY	$799.0M -64.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500B -6.19% YoY	$2.249B 164.9% YoY	$2.248B 164.78% YoY	$3.097B 342.43% YoY	$1.599B 128.43% YoY	$849.0M -46.9% YoY
Total Short-Term Liabilities	$45.31B 6.12% YoY	$41.04B 1.12% YoY	$40.88B -2.75% YoY	$43.83B 4.83% YoY	$42.70B 321.38% YoY	$40.58B 2065.47% YoY	$42.03B -3.01% YoY	$41.81B 575.17% YoY	$10.13B -75.81% YoY	$1.874B -72.44% YoY	$43.34B 4.97% YoY	$6.193B -84.24% YoY	$41.89B 5.43% YoY	$6.800B -80.51% YoY	$41.29B 17.42% YoY	$39.31B 16.32% YoY	$39.73B 14.34% YoY	$34.89B 18.44% YoY	$35.16B 23.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.77B 9.46% YoY	$30.80B 5.4% YoY	$31.17B 26.27% YoY	$28.18B 14.73% YoY	$28.11B 27.91% YoY	$29.22B 25.69% YoY	$24.69B 2.67% YoY	$24.56B -1.2% YoY	$21.98B -12.8% YoY	$23.25B 4.01% YoY	$24.05B 13.11% YoY	$24.86B 17.45% YoY	$25.20B 26.75% YoY	$22.35B 5.63% YoY	$21.26B -2.31% YoY	$21.17B -4.74% YoY	$19.88B -11.76% YoY	$21.16B 9.42% YoY	$21.76B 13.97% YoY
Other Long-Term Liabilities	$3.922B -1.8% YoY	$3.381B 1.65% YoY	$4.137B 15.14% YoY	$3.904B 96.68% YoY	$3.994B -68.99% YoY	$3.326B -88.24% YoY	$3.593B 82.29% YoY	$1.985B -81.23% YoY	$12.88B 680.48% YoY	$28.29B 151.6% YoY	$1.971B 10.23% YoY	$10.58B 524.44% YoY	$1.650B -1.73% YoY	$11.25B 568.15% YoY	$1.788B -6.49% YoY	$1.694B -9.36% YoY	$1.679B -3.78% YoY	$1.683B -7.27% YoY	$1.912B 3.97% YoY
Total Long-Term Liabilities	$34.69B 8.06% YoY	$34.18B 5.02% YoY	$35.31B 24.85% YoY	$32.08B 20.85% YoY	$32.10B -7.89% YoY	$32.54B -36.85% YoY	$28.28B 8.71% YoY	$26.55B -25.09% YoY	$34.85B 29.81% YoY	$51.54B 53.41% YoY	$26.02B 12.89% YoY	$35.44B 55.02% YoY	$26.85B 24.53% YoY	$33.59B 47.08% YoY	$23.05B -2.65% YoY	$22.86B -5.09% YoY	$21.56B -11.19% YoY	$22.84B 7.99% YoY	$23.67B 13.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.31B 6.12% YoY	$41.04B 1.12% YoY	$40.88B -2.75% YoY	$43.83B 4.83% YoY	$42.70B 321.38% YoY	$40.58B 2065.47% YoY	$42.03B -3.01% YoY	$41.81B 575.17% YoY	$10.13B -75.81% YoY	$1.874B -72.44% YoY	$43.34B 4.97% YoY	$6.193B -84.24% YoY	$41.89B 5.43% YoY	$6.800B -80.51% YoY	$41.29B 17.42% YoY	$39.31B 16.32% YoY	$39.73B 14.34% YoY	$34.89B 18.44% YoY	$35.16B 23.11% YoY
Total Long-Term Liabilities	$34.69B 8.06% YoY	$34.18B 5.02% YoY	$35.31B 24.85% YoY	$32.08B 20.85% YoY	$32.10B -7.89% YoY	$32.54B -36.85% YoY	$28.28B 8.71% YoY	$26.55B -25.09% YoY	$34.85B 29.81% YoY	$51.54B 53.41% YoY	$26.02B 12.89% YoY	$35.44B 55.02% YoY	$26.85B 24.53% YoY	$33.59B 47.08% YoY	$23.05B -2.65% YoY	$22.86B -5.09% YoY	$21.56B -11.19% YoY	$22.84B 7.99% YoY	$23.67B 13.09% YoY
Total Liabilities	$81.79B 6.08% YoY	$77.47B 2.66% YoY	$78.67B 8.28% YoY	$78.09B 10.46% YoY	$77.10B 8.15% YoY	$75.46B 8.39% YoY	$72.65B 0.99% YoY	$70.69B -0.38% YoY	$71.29B -0.41% YoY	$69.62B 4.75% YoY	$71.94B 7.4% YoY	$70.96B 9.16% YoY	$71.58B 11.05% YoY	$66.47B 8.37% YoY	$66.98B 7.6% YoY	$65.01B 6.48% YoY	$64.46B 4.36% YoY	$61.33B 14.82% YoY	$62.25B 18.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$35.80B 3.62% YoY	$35.39B 5.5% YoY	$35.59B 1.22% YoY	$35.55B 2.82% YoY	$34.55B 4.41% YoY	$33.55B 5.67% YoY	$35.16B 9.51% YoY	$34.58B 9.39% YoY	$33.09B 7.75% YoY	$31.75B 6.81% YoY	$32.10B 8.44% YoY	$31.61B 9.65% YoY	$30.71B 9.44% YoY	$29.72B 9.73% YoY	$29.60B 10.88% YoY	$28.83B 11.41% YoY	$28.06B 13.17% YoY	$27.09B 13.81% YoY	$26.70B 8.19% YoY
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$43.90B 3.29% YoY	$43.88B 6.21% YoY	$43.95B 0.41% YoY	$43.72B 3.63% YoY	$42.50B 4.67% YoY	$41.32B 5.11% YoY	$43.78B 13.93% YoY	$42.19B 10.43% YoY	$40.61B 8.71% YoY	$39.31B 8.26% YoY	$38.42B 6.76% YoY	$38.21B 6.68% YoY	$37.36B 3.84% YoY	$36.31B 0.68% YoY	$35.99B 0.71% YoY	$35.81B 2.41% YoY	$35.98B 6.27% YoY	$36.06B 8.62% YoY	$35.74B 5.35% YoY
Total Liabilities & Shareholders Equity	$125.8B 5.1% YoY	$121.5B 3.94% YoY	$122.7B 5.33% YoY	$121.9B 7.92% YoY	$119.7B 6.99% YoY	$116.9B 7.31% YoY	$116.5B 5.48% YoY	$113.0B 3.5% YoY	$111.9B 2.62% YoY	$108.9B 5.99% YoY	$110.5B 7.23% YoY	$109.2B 8.22% YoY	$109.0B 8.51% YoY	$102.8B 5.45% YoY	$103.0B 5.06% YoY	$100.9B 4.97% YoY	$100.5B 5.02% YoY	$97.46B 12.52% YoY	$98.06B 13.27% YoY