Humana Inc.
HUM
$247.26
-$2.61-1.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 21.71B | 22.14B | 20.44B | 24.15B | 22.93B |
| Total Receivables | 4.50B | 4.46B | 2.71B | 2.14B | 4.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40B | 7.83B | 6.67B | 6.63B | 5.84B |
| Total Current Assets | 33.62B | 34.42B | 29.82B | 32.93B | 32.86B |
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| Total Current Assets | 33.62B | 34.42B | 29.82B | 32.93B | 32.86B |
| Net Property, Plant & Equipment | 2.36B | 2.43B | 2.98B | 2.69B | 2.82B |
| Long-term Investments | 9.63B | 9.63B | 9.63B | 9.59B | 9.57B |
| Goodwill | 9.63B | 9.63B | 9.63B | 9.59B | 9.57B |
| Total Other Intangibles | 1.38B | 1.43B | 1.44B | 1.65B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64B | 9.75B | 6.97B | 7.28B | 6.75B |
| Total Assets | 50.36B | 50.93B | 46.48B | 50.01B | 50.09B |
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| Total Accounts Payable | 16.65B | 16.83B | 15.57B | 17.04B | 17.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 298.00M | 370.00M | 403.00M | 356.00M | 355.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 577.00M | 707.00M | 1.14B | 1.15B |
| Total Finance Division Other Current Liabilities | 274.00M | 265.00M | 260.00M | 195.00M | 313.00M |
| Total Other Current Liabilities | 274.00M | 265.00M | 260.00M | 195.00M | 313.00M |
| Total Current Liabilities | 17.22B | 18.04B | 16.94B | 18.73B | 19.79B |
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| Total Current Liabilities | 17.22B | 18.04B | 16.94B | 18.73B | 19.79B |
| Long-Term Debt | 12.62B | 12.79B | 11.14B | 11.89B | 11.77B |
| Short-term Debt | 298.00M | 370.00M | 403.00M | 356.00M | 355.00M |
| Capital Leases | -- | -- | 392.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22B | 2.28B | 1.56B | 1.77B | 1.81B |
| Total Liabilities | 32.06B | 33.11B | 30.03B | 32.38B | 33.37B |
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| Common Stock & APIC | 3.59B | 3.53B | 3.50B | 3.50B | 3.45B |
| Retained Earnings | 29.89B | 29.45B | 28.32B | 29.12B | 28.75B |
| Treasury Stock & Other | -15.25B | -15.23B | -15.44B | -15.06B | -15.53B |
| Total Common Equity | 18.23B | 17.75B | 16.38B | 17.57B | 16.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.23B | 17.75B | 16.38B | 17.57B | 16.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.00M | 68.00M | 70.00M | 59.00M | 57.00M |
| Total Equity | 18.30B | 17.82B | 16.45B | 17.62B | 16.73B |
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