Humana Inc.

NYSE: HUM · Real-Time Price · USD
288.06
6.72 (2.39%)
At close: Aug 15, 2025, 10:14 AM

Humana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.22B 4.69B 5.06B 3.39B
Short-Term Investments
18.21B 16.63B 13.88B 13.19B
Long-Term Investments
421M 1.12B -13.51B -12.6B
Other Long-Term Assets
2.64B 1B 36.01B 35.51B
Receivables
2.7B 2.04B 1.67B 1.81B
Inventory
n/a n/a -27.86B -26.71B
Other Current Assets
6.68B 6.63B n/a n/a
Total Current Assets
29.82B 29.99B 5.06B 3.39B
Property-Plant & Equipment
2.53B 3.54B 3.74B 3.75B
Goodwill & Intangibles
11.07B 11.24B 10.91B 13.73B
Total Long-Term Assets
16.66B 16.91B 37.99B 40.96B
Total Assets
46.48B 47.06B 43.05B 44.36B
Account Payables
15.7B 16.81B 4.94B 4.18B
Deferred Revenue
260M 266M n/a n/a
Short-Term Debt
577M 1.44B 2.09B 1.95B
Other Current Liabilities
n/a n/a 9.85B 8.87B
Total Current Liabilities
16.94B 18.87B 17.18B 15.33B
Long-Term Debt
11.14B 10.21B 9.03B 10.54B
Other Long-Term Liabilities
1.95B 1.66B 1.47B 2.38B
Total Long-Term Liabilities
13.1B 11.88B 9.03B 10.54B
Total Liabilities
30.03B 30.75B 9.03B 10.54B
Total Debt
11.72B 11.66B 11.42B 12.82B
Common Stock
33M 33M 33M 33M
Retained Earnings
28.32B 27.54B 25.49B 23.09B
Comprehensive Income
-1.07B -999M -1.3B 42M
Shareholders Equity
16.38B 16.26B 15.31B 16.08B
Total Investments
18.64B 17.75B 15.01B 14.11B