Humana Inc. (HUM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Humana Inc.

    NYSE: HUM · Real-Time Price · USD
    278.63
    5.05 (1.85%)
    At close: Sep 11, 2025, 3:59 PM
    279.02
    0.14%
    After-hours: Sep 11, 2025, 06:29 PM EDT

    Humana Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a
    Long-Term Investments
    		 421M 1.12B 15.01B 14.11B
    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 n/a n/a
    Other Current Assets
    		 6.68B 6.63B -1.67B -1.81B
    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 286M n/a
    Short-Term Debt
    		 577M 1.44B 2.09B 1.95B
    Other Current Liabilities
    		 -16.68B -18.61B -17.99B 8.62B
    Total Current Liabilities
    		 n/a n/a n/a 15.33B
    Long-Term Debt
    		 11.14B 10.21B 7.93B 10.54B
    Other Long-Term Liabilities
    		 -11.4B -10.48B -8.22B -10.79B
    Total Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Liabilities
    		 30.03B 30.75B 27.68B 28.25B
    Total Debt
    		 11.72B 11.66B 11.13B 12.49B
    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

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