Humana Inc. (HUM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Humana Inc.

    NYSE: HUM · Real-Time Price · USD
    283.62
    27.00 (10.52%)
    At close: Oct 03, 2025, 3:59 PM
    285.00
    0.49%
    After-hours: Oct 03, 2025, 07:57 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
    Book Value
    		 16.45B 16.32B 15.37B 16.1B
    Book Value Per Share
    		 136.39 131.74 121.58 125.13
    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

    Add to Watchlist