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 | -8.39% | -5.31% | -2.07% | -4.15% | -20.28% |
| Total Receivables | 25.19% | 10.12% | 13.61% | 32.81% | 17.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.76% | 26.70% | 24.92% | 0.69% | 8.10% |
| Total Current Assets | -0.53% | 2.30% | 4.96% | -0.57% | -13.93% |
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| Total Current Assets | -0.53% | 2.30% | 4.96% | -0.57% | -13.93% |
| Net Property, Plant & Equipment | -15.78% | -16.48% | -18.53% | -15.90% | -19.42% |
| Long-term Investments | 0.30% | 0.69% | 0.71% | 0.85% | 0.52% |
| Goodwill | 0.30% | 0.69% | 0.71% | 0.85% | 0.52% |
| Total Other Intangibles | -25.45% | -17.02% | -15.01% | -14.77% | -6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.20% | 42.81% | 34.57% | -4.42% | 2.22% |
| Total Assets | -0.58% | 0.53% | 1.67% | -1.25% | -10.55% |
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| Total Accounts Payable | -8.41% | -7.38% | -7.69% | -6.55% | -4.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.48% | -16.06% | -36.54% | -67.08% | -85.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.87% | -1.94% | -- |
| Total Finance Division Other Current Liabilities | 35.90% | -12.46% | -11.96% | -2.26% | -97.41% |
| Total Other Current Liabilities | 35.90% | -12.46% | -11.96% | -2.26% | -97.41% |
| Total Current Liabilities | -13.60% | -12.99% | -8.36% | -10.24% | -32.69% |
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| Total Current Liabilities | -13.60% | -12.99% | -8.36% | -10.24% | -32.69% |
| Long-Term Debt | 6.35% | 7.28% | 3.20% | 9.12% | 25.34% |
| Short-term Debt | -13.48% | -16.06% | -36.54% | -67.08% | -85.71% |
| Capital Leases | -- | -- | -- | -11.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.85% | 22.72% | 24.92% | 28.00% | 10.97% |
| Total Liabilities | -3.85% | -3.91% | -2.34% | -2.32% | -16.76% |
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| Common Stock & APIC | 4.79% | 3.97% | 3.76% | 3.46% | 3.21% |
| Retained Earnings | 2.96% | 3.99% | 4.54% | 2.82% | 3.29% |
| Treasury Stock & Other | -0.48% | 1.80% | 1.38% | -5.33% | -2.87% |
| Total Common Equity | 5.45% | 9.38% | 10.05% | 0.69% | 3.63% |
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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 | 5.45% | 9.38% | 10.05% | 0.69% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69% | 7.02% | 21.43% | 25.00% | 7.27% |
| Total Equity | 5.44% | 9.37% | 10.09% | 0.78% | 3.65% |
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