Humana Inc.
HUM
$249.53
-$3.82-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.14B | 20.44B | 24.15B | 22.93B | 22.61B |
| Total Receivables | 4.46B | 2.71B | 2.14B | 4.09B | 3.93B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.83B | 6.67B | 6.63B | 5.84B | 6.26B |
| Total Current Assets | 34.42B | 29.82B | 32.93B | 32.86B | 32.80B |
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| Total Current Assets | 34.42B | 29.82B | 32.93B | 32.86B | 32.80B |
| Net Property, Plant & Equipment | 2.43B | 2.98B | 2.69B | 2.82B | 2.98B |
| Long-term Investments | 9.63B | 9.63B | 9.59B | 9.57B | 9.56B |
| Goodwill | 9.63B | 9.63B | 9.59B | 9.57B | 9.56B |
| Total Other Intangibles | 1.43B | 1.44B | 1.65B | 1.66B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75B | 6.97B | 7.28B | 6.75B | 7.24B |
| Total Assets | 50.93B | 46.48B | 50.01B | 50.09B | 50.09B |
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| Total Accounts Payable | 16.83B | 15.57B | 17.04B | 17.97B | 18.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 370.00M | 403.00M | 356.00M | 355.00M | 583.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.00M | 707.00M | 1.14B | 1.15B | 572.00M |
| Total Finance Division Other Current Liabilities | 265.00M | 260.00M | 195.00M | 313.00M | 301.00M |
| Total Other Current Liabilities | 265.00M | 260.00M | 195.00M | 313.00M | 301.00M |
| Total Current Liabilities | 18.04B | 16.94B | 18.73B | 19.79B | 19.69B |
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| Total Current Liabilities | 18.04B | 16.94B | 18.73B | 19.79B | 19.69B |
| Long-Term Debt | 12.79B | 11.14B | 11.89B | 11.77B | 12.39B |
| Short-term Debt | 370.00M | 403.00M | 356.00M | 355.00M | 583.00M |
| Capital Leases | -- | 392.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28B | 1.56B | 1.77B | 1.81B | 1.83B |
| Total Liabilities | 33.11B | 30.03B | 32.38B | 33.37B | 33.91B |
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| Common Stock & APIC | 3.53B | 3.50B | 3.50B | 3.45B | 3.40B |
| Retained Earnings | 29.45B | 28.32B | 29.12B | 28.75B | 28.17B |
| Treasury Stock & Other | -15.23B | -15.44B | -15.06B | -15.53B | -15.45B |
| Total Common Equity | 17.75B | 16.38B | 17.57B | 16.67B | 16.13B |
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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 | 17.75B | 16.38B | 17.57B | 16.67B | 16.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00M | 70.00M | 59.00M | 57.00M | 56.00M |
| Total Equity | 17.82B | 16.45B | 17.62B | 16.73B | 16.19B |
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