Humana Inc. (HUM)

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264.48

-21.13 (-7.40%)

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

259.88

-1.74%

After-hours: Apr 17, 2025, 08:00 PM EDT

Humana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.22B	5.12B	5.5B	5.91B	4.69B	15.15B	16.21B	13.73B	5.06B	13.56B	5.15B	4.86B	3.39B	4.3B	3.38B	3.88B	4.67B	7.99B	7.16B	6.05B	4.05B	5.53B	4.78B	3.88B	2.34B	4.14B	8.05B	8.86B	4.04B	9.87B	8.14B	8.43B	3.88B	6.77B	2.43B	2.8B
Short-Term Investments	18.21B	19.03B	17.42B	16.7B	16.63B	15.14B	15.25B	14.93B	13.88B	13.12B	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 Investments	1.12B	729M	736M	730M	-16.27B	762M	733M	739M	-13.51B	738M	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 Long-Term Assets	28.83B	4.07B	30.54B	29.96B	43.81B	26.11B	25.61B	26.73B	36.01B	23.1B	27.88B	24.46B	23.48B	24.65B	26.75B	26.09B	22.71B	23.47B	24.36B	21.72B	18.55B	17.27B	17.8B	18.18B	17.19B	17.5B	20.41B	18.97B	17.94B	18.02B	19.05B	18.22B	16.34B	17.65B	19.77B	19.11B
Receivables	2.7B	2.14B	4.09B	n/a	2.04B	1.82B	1.43B	3.11B	1.67B	1.61B	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	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-36.95B	-36.72B	-32.02B	-40.08B	-40.19B	-40.64B	-27.86B	-35.32B	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	n/a	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	n/a
Total Current Assets	23.14B	32.93B	5.5B	5.91B	4.69B	15.15B	16.21B	13.73B	5.06B	13.56B	5.15B	4.86B	3.39B	4.3B	3.38B	3.88B	4.67B	7.99B	7.16B	6.05B	4.05B	5.53B	4.78B	3.88B	2.34B	4.14B	8.05B	8.86B	4.04B	9.87B	8.14B	8.43B	3.88B	6.77B	2.43B	2.8B
Property-Plant & Equipment	2.98B	2.69B	2.82B	2.98B	3.54B	3.34B	3.31B	3.23B	3.74B	3.22B	3.12B	3.19B	3.75B	2.9B	2.69B	2.51B	2.81B	2.23B	2.12B	2.02B	2.37B	2.27B	2.2B	2.17B	1.74B	1.69B	1.63B	1.59B	1.58B	1.56B	1.54B	1.52B	1.5B	1.48B	1.45B	1.42B
Goodwill & Intangibles	11.07B	9.59B	11.23B	11.24B	11.24B	11.3B	11.32B	11.07B	10.91B	10.89B	10.67B	13.79B	13.73B	13.46B	5.26B	4.95B	4.78B	4.79B	4.82B	4.84B	4.11B	4.12B	4.13B	4.13B	4.14B	4.16B	4.18B	4.04B	3.61B	3.51B	3.52B	3.54B	3.67B	3.57B	3.58B	3.6B
Total Long-Term Assets	44.26B	17.08B	44.59B	44.18B	42.37B	40.76B	40.24B	41.04B	37.99B	37.21B	41.67B	41.44B	40.96B	41.02B	34.69B	33.54B	30.3B	30.49B	31.29B	28.58B	25.02B	23.65B	24.14B	24.47B	23.07B	23.35B	26.22B	24.6B	23.14B	23.09B	24.11B	23.29B	21.52B	22.7B	24.81B	24.13B
Total Assets	46.48B	50.01B	50.09B	50.09B	47.06B	55.91B	56.45B	54.78B	43.05B	50.77B	46.82B	46.31B	44.36B	45.32B	38.07B	37.41B	34.97B	38.48B	38.45B	34.63B	29.07B	29.18B	28.91B	28.35B	25.41B	27.49B	34.27B	33.45B	27.18B	32.96B	32.25B	31.71B	25.4B	29.47B	27.24B	26.93B
Account Payables	15.7B	5.92B	17.97B	6.17B	16.81B	17.8B	7.66B	7.03B	4.94B	6.53B	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
Deferred Revenue	n/a	n/a	313M	n/a	266M	7.54B	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	1.14B	1.15B	822M	1.44B	2.25B	2.02B	1.87B	2.09B	2.8B	1.54B	1.69B	1.95B	795M	1.11B	1.2B	600M	1.72B	1.72B	1.9B	699M	699M	1.35B	1.72B	1.69B	398M	398M	398M	150M	953M	701M	470M	300M	300M	300M	300M
Other Current Liabilities	n/a	11.68B	313M	-7.33B	266M	7.54B	18.14B	17.64B	9.85B	15.49B	-1.93B	-2.01B	-2.28B	-1.03B	-1.34B	-1.55B	-920M	-1.94B	-2.03B	-2.07B	-924M	-972M	-1.55B	-1.87B	-1.86B	-597M	-472M	-522M	-291M	-1.12B	-818M	-648M	-512M	-483M	-492M	-557M
Total Current Liabilities	16.28B	18.73B	19.79B	19.69B	18.87B	27.82B	28.28B	26.94B	17.18B	25.05B	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	52M	n/a	140M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	11.14B	11.89B	11.75B	12.39B	10.21B	9.48B	9.72B	9.74B	9.03B	7.8B	11.29B	11.29B	10.54B	11.47B	6.06B	6.06B	6.06B	6.06B	6.06B	6.06B	4.97B	5.37B	4.38B	4.38B	4.38B	4.77B	4.77B	4.77B	4.77B	3.98B	4.28B	4.78B	3.79B	3.79B	3.79B	3.79B
Other Long-Term Liabilities	2.61B	1.77B	1.83B	1.83B	1.66B	n/a	n/a	n/a	1.47B	n/a	20.02B	19.68B	17.71B	17.57B	17.16B	17.16B	15.18B	16.65B	17.98B	16.22B	12.07B	12.21B	12.66B	13.13B	10.88B	12.12B	19.29B	18.6B	12.57B	17.77B	17.02B	16.7B	10.92B	14.39B	12.57B	12.62B
Total Long-Term Liabilities	13.76B	13.66B	11.75B	12.39B	10.21B	9.48B	9.72B	9.74B	9.03B	7.8B	11.29B	11.29B	10.54B	11.47B	6.06B	6.06B	6.06B	6.06B	6.06B	6.06B	4.97B	5.37B	4.38B	4.38B	4.38B	4.77B	24.01B	4.77B	17.2B	3.98B	4.28B	4.78B	3.79B	3.79B	3.79B	3.79B
Total Liabilities	30.03B	32.38B	11.75B	12.39B	10.21B	9.48B	9.72B	9.74B	9.03B	7.8B	11.29B	11.29B	10.54B	11.47B	6.06B	6.06B	6.06B	6.06B	6.06B	6.06B	4.97B	5.37B	4.38B	4.38B	4.38B	4.77B	24.06B	4.77B	17.34B	3.98B	4.28B	4.78B	3.79B	3.79B	3.79B	3.79B
Total Debt	11.72B	13.02B	12.89B	13.21B	12.27B	11.97B	12.2B	12.02B	11.42B	10.83B	13.22B	13.29B	12.82B	12.5B	7.41B	7.61B	6.98B	8B	8.09B	8.12B	5.89B	6.34B	5.93B	6.25B	6.24B	5.37B	5.25B	5.29B	5.06B	5.1B	5.1B	5.43B	4.3B	4.28B	4.29B	4.35B
Common Stock	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M	33M
Retained Earnings	28.32B	29.12B	28.75B	28.17B	27.54B	28.19B	27.47B	26.62B	25.49B	25.61B	24.51B	23.91B	23.09B	23.19B	21.75B	21.25B	20.52B	20.87B	19.62B	17.87B	17.48B	17.05B	16.43B	15.56B	15.07B	14.79B	14.21B	14.09B	13.67B	13.54B	13.1B	12.51B	11.45B	11.9B	11.49B	11.21B
Comprehensive Income	-1.07B	-653M	-1.12B	-1.09B	-999M	-1.5B	-1.23B	-1.11B	-1.3B	-1.47B	-1.05B	-572M	42M	145M	216M	108M	391M	370M	317M	48M	156M	177M	112M	-10M	-159M	-206M	-176M	-154M	19M	12M	-5M	-58M	-66M	112M	134M	76M
Shareholders Equity	16.38B	17.57B	16.67B	16.13B	16.26B	16.95B	16.83B	16.58B	15.31B	16.25B	15.49B	15.32B	16.08B	16.26B	14.84B	14.19B	13.73B	15.77B	14.42B	12.36B	12.04B	11.6B	11.87B	10.84B	10.16B	10.59B	10.21B	10.08B	9.84B	11.21B	10.95B	10.23B	10.69B	11.29B	10.87B	10.53B
Total Investments	19.33B	20.16B	18.16B	17.43B	358M	16.28B	16.37B	16.04B	15.01B	14.24B	13.59B	13.62B	14.11B	14.96B	15.89B	15.58B	14.94B	15.01B	14.35B	12.59B	12.44B	11.89B	11.46B	11.35B	11.48B	11.15B	9.84B	12.1B	12.3B	11.34B	10.79B	10.63B	9.8B	9.6B	9.47B	9.68B