Humana Inc.
HUM
$245.77
-$0.22-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92% | -1.94% | 8.33% | -15.38% | 5.34% |
| Total Receivables | -40.41% | 1.01% | 64.80% | 26.20% | -47.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.31% | -5.39% | 17.24% | 0.62% | 13.52% |
| Total Current Assets | -2.57% | -2.34% | 15.45% | -9.45% | 0.21% |
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| Total Current Assets | -2.57% | -2.34% | 15.45% | -9.45% | 0.21% |
| Net Property, Plant & Equipment | -3.74% | -2.93% | -18.47% | 10.55% | -4.54% |
| Long-term Investments | -0.15% | 0.02% | 0.00% | 0.43% | 0.24% |
| Goodwill | -0.15% | 0.02% | 0.00% | 0.43% | 0.24% |
| Total Other Intangibles | -10.87% | -3.29% | -1.11% | -12.55% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46% | -1.09% | 39.92% | -4.36% | 7.90% |
| Total Assets | -1.27% | -1.13% | 9.58% | -7.06% | -0.17% |
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| Total Accounts Payable | -6.25% | -1.09% | 8.11% | -8.63% | -5.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.36% | -19.46% | -8.19% | 13.20% | 0.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -18.39% | -37.76% | -1.13% |
| Total Finance Division Other Current Liabilities | -3.28% | 3.40% | 1.92% | 33.33% | -37.70% |
| Total Other Current Liabilities | -3.28% | 3.40% | 1.92% | 33.33% | -37.70% |
| Total Current Liabilities | -6.03% | -4.57% | 6.52% | -9.55% | -5.37% |
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| Total Current Liabilities | -6.03% | -4.57% | 6.52% | -9.55% | -5.37% |
| Long-Term Debt | 0.14% | -1.28% | 14.74% | -6.24% | 1.02% |
| Short-term Debt | 3.36% | -19.46% | -8.19% | 13.20% | 0.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | -2.67% | 46.31% | -11.92% | -2.16% |
| Total Liabilities | -2.89% | -3.17% | 10.25% | -7.25% | -2.94% |
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| Common Stock & APIC | 2.28% | 1.70% | 0.97% | -0.23% | 1.48% |
| Retained Earnings | 0.30% | 1.49% | 4.01% | -2.75% | 1.30% |
| Treasury Stock & Other | 0.77% | -0.10% | 1.33% | -2.53% | 3.03% |
| Total Common Equity | 1.58% | 2.72% | 8.40% | -6.77% | 5.36% |
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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 | 1.58% | 2.72% | 8.40% | -6.77% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | -10.29% | -2.86% | 18.64% | 3.51% |
| Total Equity | 1.57% | 2.67% | 8.36% | -6.69% | 5.36% |
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