Humana Inc. (HUM)

AI Score

Unlock

250.20

-1.05 (-0.42%)

At close: Mar 11, 2025, 3:59 PM

251.67

0.59%

Pre-market: Mar 12, 2025, 04:52 AM EDT

Humana Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Cash & Equivalents	2.22B	4.69B	5.06B	3.39B	4.67B	4.05B	2.34B	4.04B	3.88B	2.57B	1.94B	1.14B	1.31B	1.38B	1.67B	1.61B	1.97B	2.04B	1.74B	732.02M	580.08M	931.4M	721.36M	651.42M	658M	978M	913M	627M	322M	182M	272M	372M	n/a	74M	99.5M
Short-Term Investments	18.21B	16.63B	13.88B	13.19B	12.55B	10.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.74B	6.87B	6.19B	4.2B	3.64B	3.19B	2.35B	2.15B	1.68B	1.41B	1.39B	1.41B	1.51B	1.59B	1.51B	1.26B	1.16B	609M	n/a	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	n/a	n/a	n/a	n/a	7.74B	6.87B	6.19B	4.2B	3.64B	3.19B	2.35B	2.15B	1.68B	1.41B	1.39B	1.41B	1.51B	1.59B	1.51B	1.26B	1.16B	609M	n/a	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	16.97B	16.53B	13.79B	-5.62B	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	n/a	n/a	n/a
Receivables	2.7B	2.04B	1.67B	1.81B	1.14B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03B	959M	823.62M	789.68M	605.54M	680.94M	738.65M	579.62M	465.99M	321.13M	322.06M	205.26M	225M	276M	351M	211M	131M	74M	37M	636M	789M	679.9M
Inventory	n/a	n/a	-27.86B	-26.71B	-24.78B	-20.94B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	2.57B	1.94B	1.14B	1.31B	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	n/a	n/a	n/a
Property-Plant & Equipment	2.53B	3.54B	3.74B	3.75B	2.81B	2.37B	1.74B	1.58B	1.5B	1.38B	1.23B	1.22B	1.1B	912M	815.34M	679.14M	711.49M	637.24M	545M	484.41M	399.51M	416.47M	459.84M	461.76M	435M	418M	433M	420M	371M	382M	317M	300M	2.17B	2.57B	2.28B
Goodwill & Intangibles	9.63B	11.24B	10.91B	13.73B	4.78B	4.11B	4.14B	3.61B	3.67B	3.76B	3.84B	4.59B	4.52B	2.74B	2.57B	1.99B	1.96B	1.66B	1.31B	1.26B	885.57M	776.87M	776.87M	776.87M	790M	806M	1.19B	1.22B	488M	536M	155M	60M	n/a	n/a	n/a
Total Long-Term Assets	16.66B	16.91B	37.99B	40.96B	30.3B	25.02B	23.07B	23.14B	21.52B	22.11B	21.59B	19.6B	5.62B	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	n/a	n/a	n/a
Total Assets	46.48B	47.06B	43.05B	44.36B	34.97B	29.07B	25.41B	27.18B	25.4B	24.68B	23.53B	20.73B	19.98B	17.71B	16.1B	14.15B	13.04B	12.88B	10.13B	6.87B	5.66B	5.29B	4.6B	4.4B	4.17B	4.9B	5.5B	5.42B	3.15B	2.88B	1.96B	1.73B	3.76B	4.43B	3.94B
Account Payables	n/a	16.81B	4.94B	4.18B	3.69B	3.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.2B	1.68B	1.31B	1.08B	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	471M	1.47B	1.16B	760M	154M	131M	175M	147.1M
Deferred Revenue	n/a	266M	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	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	577M	1.44B	2.09B	1.95B	600M	699M	1.69B	150M	300M	299M	n/a	n/a	324M	306M	409.38M	374.46M	224.54M	269.23M	293.61M	581.26M	192.06M	219.05M	359.88M	415.76M	749M	901M	484M	n/a	n/a	n/a	n/a	n/a	14M	20M	34.9M
Other Current Liabilities	16.36B	353M	10.15B	9.2B	9.1B	6.7B	-1.69B	-150M	-300M	-299M	n/a	n/a	-324M	-1.45B	3.65B	3.58B	3.88B	4.25B	4.9B	2.64B	2.13B	2.05B	2.03B	1.89B	1.92B	-901M	-484M	-481M	-1.5B	-1.19B	-816M	-154M	-145M	-195M	-182M
Total Current Liabilities	16.94B	18.87B	17.18B	15.33B	13.39B	10.93B	n/a	140M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	11.14B	10.21B	9.03B	10.54B	6.06B	4.97B	4.38B	4.77B	3.79B	3.79B	3.83B	2.6B	2.61B	1.66B	1.67B	1.68B	1.94B	1.69B	1.27B	513.79M	636.7M	642.64M	339.91M	315.49M	n/a	324M	1.01B	1.49B	225M	250M	83M	71M	689M	826M	716.8M
Other Long-Term Liabilities	1.95B	1.66B	1.47B	2.38B	1.79B	1.14B	10.88B	12.57B	10.92B	10.54B	10.06B	8.82B	n/a	1.93B	1.77B	1.44B	1.46B	1.37B	612.7M	662.13M	604.23M	550.12M	263.18M	273.02M	142M	-324M	-1.01B	-1.49B	-225M	-250M	-83M	-71M	-689M	-826M	-716.8M
Total Long-Term Liabilities	13.1B	11.88B	9.03B	10.54B	6.06B	4.97B	4.38B	17.2B	3.79B	3.79B	3.83B	2.6B	2.61B	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	n/a	n/a	n/a
Total Liabilities	30.03B	30.75B	9.03B	10.54B	6.06B	4.97B	4.38B	17.34B	3.79B	3.79B	3.83B	2.6B	2.61B	9.64B	9.18B	8.38B	8.58B	8.85B	7.07B	4.4B	3.57B	3.46B	2.99B	2.9B	2.81B	3.63B	3.81B	3.92B	1.86B	1.59B	899M	842M	1.75B	2.42B	2.19B
Total Debt	11.72B	11.66B	11.42B	12.82B	6.98B	5.89B	6.24B	5.06B	4.3B	4.42B	4.16B	3B	2.94B	1.97B	2.08B	2.05B	2.16B	1.96B	1.56B	1.1B	828.76M	861.69M	699.79M	731.25M	1.07B	1.23B	1.5B	1.49B	225M	250M	83M	71M	703M	846M	751.7M
Common Stock	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	32M	32M	31.71M	31.63M	31.31M	31.12M	30.49M	29.84M	29.34M	28.98M	28.56M	28.45M	28M	28M	28M	27M	27M	27M	27M	n/a	n/a	n/a	n/a
Retained Earnings	28.32B	27.54B	25.49B	23.09B	20.52B	17.48B	15.07B	13.67B	11.45B	11.02B	9.92B	8.94B	7.88B	6.83B	5.53B	4.43B	3.39B	2.74B	1.91B	1.54B	1.23B	949.81M	720.88M	578.12M	461M	371M	753M	624M	451M	439M	249M	73M	1.48B	1.5B	1.28B
Comprehensive Income	-1.07B	-999M	-1.3B	42M	391M	156M	-159M	19M	-66M	58M	223M	158M	386M	303M	120.58M	42.13M	-175.24M	14.02M	-13.21M	24.83M	16.53M	16.91M	22.45M	11.67M	-8M	-28M	13M	9M	-8M	6M	-21M	n/a	n/a	n/a	n/a
Shareholders Equity	16.38B	16.26B	15.31B	16.08B	13.73B	12.04B	10.16B	9.84B	10.69B	10.35B	9.65B	9.32B	8.85B	8.06B	6.92B	5.78B	4.46B	4.03B	3.05B	2.47B	2.09B	1.84B	1.61B	1.51B	1.36B	1.27B	1.69B	1.5B	1.29B	1.29B	1.06B	889M	2.02B	2.01B	1.75B
Total Investments	19.33B	17.75B	15.01B	14.11B	14.94B	12.44B	11.48B	12.3B	9.8B	9.11B	9.55B	9.8B	9.85B	9.45B	1.5B	7.5B	4.2B	3.64B	3.19B	2.35B	2.15B	1.68B	1.41B	1.39B	1.41B	1.51B	1.59B	1.51B	1.26B	1.16B	609M	n/a	n/a	n/a	n/a