Humana Inc. (HUM)
NYSE: HUM
· Real-Time Price · USD
286.66
5.32 (1.89%)
At close: Aug 15, 2025, 3:59 PM
286.85
0.07%
After-hours: Aug 15, 2025, 05:31 PM EDT
Humana Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.04B | 4.25B | 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 |
Short-Term Investments | 17.67B | 17.89B | 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 |
Long-Term Investments | 431M | 410M | 421M | 400M | 736M | 730M | -16.27B | 762M | 733M | 739M | -13.51B | 738M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -13.37B | 4.04B | 1.5B | 4.4B | 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 |
Receivables | 4.5B | 4.46B | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | 7.83B | 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 |
Total Current Assets | 33.62B | 34.42B | 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 |
Property-Plant & Equipment | 2.36B | 2.43B | 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 |
Goodwill & Intangibles | 11.01B | 9.63B | 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 |
Total Long-Term Assets | 16.74B | 16.51B | 16.66B | 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 |
Total Assets | 50.36B | 50.93B | 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 |
Account Payables | n/a | 16.83B | 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 |
Deferred Revenue | 274M | n/a | 260M | 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 |
Short-Term Debt | n/a | 577M | 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 |
Other Current Liabilities | n/a | 265M | 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 |
Total Current Liabilities | 17.22B | 18.04B | 16.94B | 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 |
Long-Term Debt | 12.59B | 12.73B | 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 |
Other Long-Term Liabilities | -12.59B | 2.34B | 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 |
Total Long-Term Liabilities | 14.84B | 15.07B | 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 |
Total Liabilities | 32.06B | 33.11B | 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 |
Total Debt | 12.59B | 13.31B | 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 |
Common Stock | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
Retained Earnings | 29.89B | 29.45B | 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 |
Comprehensive Income | -783M | -868M | -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 |
Shareholders Equity | 18.23B | 17.75B | 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 |
Total Investments | n/a | 18.3B | 18.64B | 19.43B | 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 |