Humana Inc. (HUM)

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264.48

-21.13 (-7.40%)

At close: Apr 17, 2025, 3:59 PM

Humana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.22B	4.69B	5.06B	3.39B	4.67B	4.05B	2.34B	4.04B	3.88B
Short-Term Investments	18.21B	16.63B	13.88B	13.19B	12.55B	10.97B	n/a	n/a	n/a
Long-Term Investments	421M	1.12B	-13.51B	-12.6B	-11.78B	-10.31B	n/a	n/a	n/a
Other Long-Term Assets	4.08B	1B	36.01B	35.51B	34.19B	28.62B	17.19B	17.94B	16.34B
Receivables	2.7B	2.04B	1.67B	1.81B	1.14B	1.06B	n/a	n/a	n/a
Inventory	n/a	n/a	-27.86B	-26.71B	-24.78B	-20.94B	n/a	n/a	n/a
Other Current Assets	6.68B	6.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.82B	29.99B	5.06B	3.39B	4.67B	4.05B	2.34B	4.04B	3.88B
Property-Plant & Equipment	2.53B	3.54B	3.74B	3.75B	2.81B	2.37B	1.74B	1.58B	1.5B
Goodwill & Intangibles	9.63B	11.24B	10.91B	13.73B	4.78B	4.11B	4.14B	3.61B	3.67B
Total Long-Term Assets	16.66B	16.91B	37.99B	40.96B	30.3B	25.02B	23.07B	23.14B	21.52B
Total Assets	46.48B	47.06B	43.05B	44.36B	34.97B	29.07B	25.41B	27.18B	25.4B
Account Payables	n/a	16.81B	4.94B	4.18B	3.69B	3.53B	n/a	n/a	n/a
Deferred Revenue	n/a	266M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	577M	1.44B	2.09B	1.95B	600M	699M	1.69B	150M	300M
Other Current Liabilities	16.36B	n/a	9.85B	8.87B	8.78B	6.48B	-1.86B	-291M	-512M
Total Current Liabilities	16.94B	18.87B	17.18B	15.33B	13.39B	10.93B	n/a	140M	n/a
Long-Term Debt	11.14B	10.21B	9.03B	10.54B	6.06B	4.97B	4.38B	4.77B	3.79B
Other Long-Term Liabilities	1.95B	1.66B	1.47B	2.38B	1.79B	1.14B	10.88B	12.57B	10.92B
Total Long-Term Liabilities	13.1B	11.88B	9.03B	10.54B	6.06B	4.97B	4.38B	17.2B	3.79B
Total Liabilities	30.03B	30.75B	9.03B	10.54B	6.06B	4.97B	4.38B	17.34B	3.79B
Total Debt	11.72B	11.66B	11.42B	12.82B	6.98B	5.89B	6.24B	5.06B	4.3B
Common Stock	33M	33M	33M	33M	33M	33M	33M	33M	33M
Retained Earnings	28.32B	27.54B	25.49B	23.09B	20.52B	17.48B	15.07B	13.67B	11.45B
Comprehensive Income	-1.07B	-999M	-1.3B	42M	391M	156M	-159M	19M	-66M
Shareholders Equity	16.38B	16.26B	15.31B	16.08B	13.73B	12.04B	10.16B	9.84B	10.69B
Total Investments	19.33B	17.75B	15.01B	14.11B	14.94B	12.44B	11.48B	12.3B	9.8B