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Other current assets
$9,560M
Receivables, net of
allowances of 108 in 2025 and...
$3,270M
Investment securities
$15,703M
Cash and cash
equivalents
$4,200M
Other long-term
assets
$3,128M
Equity method
investments
$638M
Goodwill
$9,686M
Long-term investment
securities
$493M
Property and equipment,
net
$2,231M
Total current assets
$32,733M
Total assets
$48,909M
Total liabilities and
equity
$48,909M
Total equity
$17,737M
Total liabilities
$31,172M
Noncontrolling interests
$80M
Total stockholders'
equity
$17,657M
Other long-term
liabilities
$2,457M
Long-term debt
$12,369M
Total current
liabilities
$16,346M
Treasury stock, at cost,
78,128,009 shares at...
$14,418M
Accumulated other
comprehensive loss
-$633M
Retained earnings
$29,075M
Unearned revenues
$356M
Book overdraft
$306M
Trade accounts
payable and accrued...
$5,717M
Benefits payable
$9,967M
Capital in excess of par
value
$3,600M
Common stock, 0.16 2/3
par 300,000,000...
$33M
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Balance Sheet
source: myfinsight.com
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HUMANA INC (HUM)
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HUMANA INC (HUM)