For the year ending 2025-12-31, HUM has $48,909M in assets. $31,172M in debts. $4,200M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,200 | 2,221 | 4,694 | 5,061 |
| Investment securities | 15,703 | 18,214 | 16,626 | 13,881 |
| Receivables, net of allowances of 108 in 2025 and 98 in 2024 | 3,270 | 2,704 | 2,035 | 1,674 |
| Other current assets | 9,560 | 6,676 | 6,631 | 5,567 |
| Total current assets | 32,733 | 29,815 | 29,986 | 26,183 |
| Property and equipment, net | 2,231 | 2,532 | 3,030 | 3,221 |
| Long-term investment securities | 493 | 421 | 382 | 380 |
| Goodwill | 9,686 | 9,631 | 9,550 | 9,142 |
| Equity method investments | 638 | 697 | 740 | 749 |
| Other long-term assets | 3,128 | 3,383 | 3,377 | 3,380 |
| Total assets | 48,909 | 46,479 | 47,065 | 43,055 |
| Benefits payable | 9,967 | 10,440 | 10,241 | 9,264 |
| Trade accounts payable and accrued expenses | 5,717 | 5,259 | 6,569 | 5,238 |
| Book overdraft | 306 | 403 | 353 | 298 |
| Unearned revenues | 356 | 260 | 266 | 286 |
| Short-term debt | 0 | 577 | 1,443 | 2,092 |
| Total current liabilities | 16,346 | 16,939 | 18,872 | 17,178 |
| Long-term debt | 12,369 | 11,144 | 10,213 | 9,034 |
| Other long-term liabilities | 2,457 | 1,951 | 1,662 | 1,473 |
| Total liabilities | 31,172 | 30,034 | 30,747 | 27,685 |
| 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 december 31, 2025 and 198,718,810 shares issued at december 31, 2024 | 33 | 33 | 33 | 33 |
| Capital in excess of par value | 3,600 | 3,463 | 3,346 | 3,246 |
| Retained earnings | 29,075 | 28,317 | 27,540 | 25,492 |
| Accumulated other comprehensive loss | -633 | -1,067 | -999 | -1,304 |
| Treasury stock, at cost, 78,128,009 shares at december 31, 2025 and 78,077,195 shares at december 31, 2024 | 14,418 | 14,371 | 13,658 | 12,156 |
| Total stockholders' equity | 17,657 | 16,375 | 16,262 | - |
| Noncontrolling interests | 80 | 70 | 56 | 59 |
| Total equity | 17,737 | 16,445 | 16,318 | 15,370 |
| Total liabilities and equity | 48,909 | 46,479 | 47,065 | 43,055 |
HUMANA INC (HUM)
HUMANA INC (HUM)