| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,388 | 4,040 | 4,250 | 5,116 |
| Investment securities | 16,736 | 17,668 | 17,888 | 19,033 |
| Receivables, net of allowances of 124 in 2025 and 98 in 2024 | 2,684 | 4,504 | 4,459 | 2,144 |
| Other current assets | 7,944 | 7,403 | 7,825 | 6,633 |
| Total current assets | 32,752 | 33,615 | 34,422 | 32,926 |
| Property and equipment, net | 2,268 | 2,356 | 2,427 | 2,693 |
| Long-term investment securities | 440 | 431 | 410 | 400 |
| Equity method investments | 623 | 636 | 659 | 729 |
| Goodwill | 9,619 | 9,633 | 9,631 | 9,590 |
| Other long-term assets | 4,017 | 3,686 | 3,381 | 3,669 |
| Total assets | 49,719 | 50,357 | 50,930 | 50,007 |
| Benefits payable | 10,088 | 11,060 | 11,451 | 11,125 |
| Trade accounts payable and accrued expenses | 5,519 | 5,587 | 5,380 | 5,915 |
| Book overdraft | 308 | 298 | 370 | 356 |
| Unearned revenues | 265 | 274 | 265 | 195 |
| Short-term debt | 0 | 0 | 577 | 1,136 |
| Total current liabilities | 16,180 | 17,219 | 18,043 | 18,727 |
| Long-term debt | 12,607 | 12,586 | 12,729 | 11,886 |
| Other long-term liabilities | 2,350 | 2,257 | 2,339 | 1,770 |
| Total liabilities | 31,137 | 32,062 | 33,111 | 32,383 |
| Preferred stock, 1 par 10,000,000 shares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock, 0.16 2/3 par 300,000,000 shares authorized 198,719,321 shares issued at september30, 2025 and 198,718,810 shares issued at december 31, 2024 | 33 | 33 | 33 | 33 |
| Capital in excess of par value | 3,639 | 3,557 | 3,497 | 3,471 |
| Retained earnings | 29,980 | 29,891 | 29,453 | 29,118 |
| Accumulated other comprehensive loss | -666 | -783 | -868 | -653 |
| Treasury stock, at cost, 78,446,253 shares at september30, 2025 and 78,077,195 shares at december 31, 2024 | 14,464 | 14,464 | 14,364 | 14,404 |
| Total stockholders' equity | 18,522 | 18,234 | 17,751 | 17,565 |
| Noncontrolling interests | 60 | 61 | 68 | 59 |
| Total equity | 18,582 | 18,295 | 17,819 | 17,624 |
| Total liabilities and equity | 49,719 | 50,357 | 50,930 | 50,007 |
HUMANA INC (HUM)
HUMANA INC (HUM)