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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | -2.07% | -4.15% | -20.28% | -27.14% |
| Total Receivables | 10.12% | 13.61% | 32.81% | 17.54% | 186.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.70% | 24.92% | 0.69% | 8.10% | -0.38% |
| Total Current Assets | 2.30% | 4.96% | -0.57% | -13.93% | -15.22% |
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| Total Current Assets | 2.30% | 4.96% | -0.57% | -13.93% | -15.22% |
| Net Property, Plant & Equipment | -16.48% | -18.53% | -15.90% | -19.42% | -14.75% |
| Long-term Investments | 0.69% | 0.71% | 0.85% | 0.52% | 0.29% |
| Goodwill | 0.69% | 0.71% | 0.85% | 0.52% | 0.29% |
| Total Other Intangibles | -17.02% | -15.01% | -14.77% | -6.52% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.81% | 34.57% | -4.42% | 2.22% | -5.04% |
| Total Assets | 0.53% | 1.67% | -1.25% | -10.55% | -11.27% |
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| Total Accounts Payable | -7.38% | -7.69% | -6.55% | -4.25% | -2.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.06% | -36.54% | -67.08% | -85.71% | -72.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.87% | -1.94% | -- | -2.21% |
| Total Finance Division Other Current Liabilities | -12.46% | -11.96% | -2.26% | -97.41% | -95.76% |
| Total Other Current Liabilities | -12.46% | -11.96% | -2.26% | -97.41% | -95.76% |
| Total Current Liabilities | -12.99% | -8.36% | -10.24% | -32.69% | -30.02% |
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| Total Current Liabilities | -12.99% | -8.36% | -10.24% | -32.69% | -30.02% |
| Long-Term Debt | 7.28% | 3.20% | 9.12% | 25.34% | 21.02% |
| Short-term Debt | -16.06% | -36.54% | -67.08% | -85.71% | -72.78% |
| Capital Leases | -- | -- | -11.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.72% | 24.92% | 28.00% | 10.97% | 15.74% |
| Total Liabilities | -3.91% | -2.34% | -2.32% | -16.76% | -15.67% |
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| Common Stock & APIC | 3.97% | 3.76% | 3.46% | 3.21% | 3.20% |
| Retained Earnings | 3.99% | 4.54% | 2.82% | 3.29% | 4.65% |
| Treasury Stock & Other | 1.80% | 1.38% | -5.33% | -2.87% | -11.07% |
| Total Common Equity | 9.38% | 10.05% | 0.69% | 3.63% | -0.97% |
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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 | 9.38% | 10.05% | 0.69% | 3.63% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.02% | 21.43% | 25.00% | 7.27% | 0.00% |
| Total Equity | 9.37% | 10.09% | 0.78% | 3.65% | -0.97% |
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