Price Alert

Humana Inc. (HUM)

NYSE: HUM · Real-Time Price · USD

289.48

8.14 (2.89%)

At close: Aug 15, 2025, 12:38 PM

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