Humana Inc. (HUM)
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.
| 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 | n/a | 13.12B | n/a | n/a | n/a | n/a | 13.47B | 13.25B |
Long-Term Investments | 431M | 410M | 421M | 400M | 736M | 730M | -16.27B | 370M | 389M | 371M | 15.01B | 375M | 380M | 392M | 14.11B | 1.09B | 1.18B | 1.12B |
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 | 3.92B | 2.04B | 1.82B | 1.43B | 3.11B | 1.67B | 1.61B | 3.37B | 3.17B | 1.81B | 1.88B | 2.44B | 2.2B |
Inventory | 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 | -26.21B | -26.6B | -23.14B | -26.29B | -21.51B | -20.62B | -18.66B | -16.97B | -16.68B | -18.04B | -1.67B | -14.73B | -3.37B | -3.17B | -1.81B | -1.88B | -15.91B | -15.45B |
Total Current Assets | n/a | n/a | n/a | n/a | 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 | 11.06B | 11.07B | 11.24B | 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 | 16.65B | 16.83B | 15.7B | 17.04B | 17.97B | 6.17B | 16.81B | 17.8B | 7.66B | 7.03B | 4.94B | 6.53B | 15.44B | 15.24B | 4.18B | 13.71B | 13.38B | 13.43B |
Deferred Revenue | 274M | 265M | 260M | 195M | 313M | n/a | 266M | 7.54B | 7.38B | 7.22B | 286M | 6.01B | 264M | 288M | 254M | 277M | 323M | 325M |
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 | -17.22B | -18.04B | -16.68B | -18.73B | -19.79B | -19.39B | -18.61B | -27.82B | -17.52B | -16.52B | -17.99B | -15.58B | -17.63B | -17.53B | 8.62B | -15.03B | -15.05B | -15.3B |
Total Current Liabilities | 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 | 15.33B | 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 | 7.93B | 7.8B | 11.29B | 11.29B | 10.54B | 11.47B | 6.06B | 6.06B |
Other Long-Term Liabilities | -12.86B | -12.99B | -11.4B | -12.08B | -12.06B | -12.69B | -10.48B | -17.02B | -17.1B | -16.96B | -8.22B | -13.81B | -11.55B | -11.57B | -10.79B | -11.74B | -6.39B | -6.39B |
Total Long-Term Liabilities | 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 Liabilities | 32.06B | 33.11B | 30.03B | 32.38B | 33.37B | 33.91B | 30.75B | 38.9B | 39.56B | 38.14B | 27.68B | 34.45B | 31.31B | 30.97B | 28.25B | 29.04B | 23.23B | 23.23B |
Total Debt | 12.59B | 13.31B | 11.72B | 13.02B | 12.89B | 13.21B | 11.66B | 11.73B | 11.74B | 11.61B | 11.13B | 10.6B | 12.83B | 12.97B | 12.49B | 12.26B | 7.17B | 7.27B |
Book Value | 18.3B | 17.82B | 16.45B | 17.62B | 16.73B | 16.19B | 16.32B | 17B | 16.89B | 16.63B | 15.37B | 16.32B | 15.51B | 15.34B | 16.1B | 16.28B | 14.84B | 14.19B |
Book Value Per Share | 151.78 | 147.99 | 136.58 | 146.37 | 138.88 | 133.79 | 133.25 | 137.77 | 135.59 | 133.07 | 122.33 | 128.91 | 122.59 | 120.86 | 125.21 | 126.69 | 115.34 | 110.06 |
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 | 18.1B | 18.3B | 18.64B | 19.43B | 18.16B | 17.43B | 358M | 15.52B | 15.64B | 15.3B | 15.01B | 13.5B | 13.42B | 13.48B | 14.11B | 14.81B | 14.65B | 14.37B |