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HUMANA INC (1HUM.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1HUM - US4448591028 - Common Stock

207.6 EUR
-47.8 (-18.72%)
Last: 11/13/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1HUM.MI Cash Equivalents Chart1HUM.MI Cash Equivalents over time chart
5.39B2.22B4.69B5.06B3.39B
Insurance Receivables
1HUM.MI Insurance Receivables Chart1HUM.MI Insurance Receivables over time chart
2.68B2.70B2.04B1.67B1.81B
 
Non-Current Assets
PPE Net
1HUM.MI PPE Net Chart1HUM.MI PPE Net over time chart
2.27B2.98B3.54B3.74B3.75B
Investments And Advances
1HUM.MI Investments And Advances Chart1HUM.MI Investments And Advances over time chart
17.80B19.33B17.75B15.01B14.11B
Goodwill
1HUM.MI Goodwill Chart1HUM.MI Goodwill over time chart
9.62B9.63B9.55B9.14B11.09B
Intangibles
1HUM.MI Intangibles Chart1HUM.MI Intangibles over time chart
1.23B1.44B1.69B1.76B2.64B
 
TOTAL ASSETS
1HUM.MI TOTAL ASSETS Chart1HUM.MI TOTAL ASSETS over time chart
49.72B46.48B47.06B43.05B44.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HUM.MI Short Term Debt Chart1HUM.MI Short Term Debt over time chart
0.000.00871.00M893.00M326.00M
Current Portion Of LT Debt.
1HUM.MI Current Portion Of LT Debt. Chart1HUM.MI Current Portion Of LT Debt. over time chart
0.00577.00M572.00M1.50B1.95B
Accrued Expenses
1HUM.MI Accrued Expenses Chart1HUM.MI Accrued Expenses over time chart
N/A522.00M593.00M608.00M731.00M
Accounts Payable
1HUM.MI Accounts Payable Chart1HUM.MI Accounts Payable over time chart
5.52B5.13B6.42B5.09B4.32B
Other Current Liabilities
1HUM.MI Other Current Liabilities Chart1HUM.MI Other Current Liabilities over time chart
265.00M260.00M266.00M286.00M254.00M
Total Current Liabilities
1HUM.MI Total Current Liabilities Chart1HUM.MI Total Current Liabilities over time chart
5.78B6.49B8.72B8.37B7.59B
 
Non-Current Liabilities
Long Term Debt
1HUM.MI Long Term Debt Chart1HUM.MI Long Term Debt over time chart
12.61B11.14B10.21B9.03B10.54B
Other Non-Current Liabilities
1HUM.MI Other Non-Current Liabilities Chart1HUM.MI Other Non-Current Liabilities over time chart
2.66B1.96B1.57B1.02B1.84B
Total Non-Current Liabilities
1HUM.MI Total Non-Current Liabilities Chart1HUM.MI Total Non-Current Liabilities over time chart
25.41B23.62B22.08B19.37B20.69B
 
TOTAL LIABILITIES
1HUM.MI TOTAL LIABILITIES Chart1HUM.MI TOTAL LIABILITIES over time chart
31.20B30.10B30.80B27.74B28.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HUM.MI Retained Earnings Chart1HUM.MI Retained Earnings over time chart
29.98B28.32B27.54B25.49B23.09B
Additional Paid In Capital
1HUM.MI Additional Paid In Capital Chart1HUM.MI Additional Paid In Capital over time chart
3.64B3.46B3.35B3.25B3.08B
Minority Interest
1HUM.MI Minority Interest Chart1HUM.MI Minority Interest over time chart
60.00M70.00M56.00M59.00M23.00M
Common Shares
1HUM.MI Common Shares Chart1HUM.MI Common Shares over time chart
33.00M33.00M33.00M33.00M33.00M
Treasury Stock
1HUM.MI Treasury Stock Chart1HUM.MI Treasury Stock over time chart
-14.46B-14.37B-13.66B-12.16B-10.16B
Other Shareholders' Equity
1HUM.MI Other Shareholders' Equity Chart1HUM.MI Other Shareholders' Equity over time chart
-666.00M-1.07B-999.00M-1.30B42.00M
Shares Outstanding
1HUM.MI Shares Outstanding Chart1HUM.MI Shares Outstanding over time chart
120.27M120.64M122.22M125.00M129.00M
Tangible Book Value per Share
1HUM.MI Tangible Book Value per Share Chart1HUM.MI Tangible Book Value per Share over time chart
63.8043.9441.0635.2318.21
Total Shareholders' Equity
1HUM.MI Total Shareholders' Equity Chart1HUM.MI Total Shareholders' Equity over time chart
18.52B16.38B16.26B15.31B16.08B
 
TOTAL LIABILITIES AND EQUITY
1HUM.MI TOTAL LIABILITIES AND EQUITY Chart1HUM.MI TOTAL LIABILITIES AND EQUITY over time chart
49.72B46.48B47.06B43.05B44.36B
 
Statistics
Debt/Equity
1HUM.MI Debt/Equity Chart1HUM.MI Debt/Equity over time chart
0.680.680.680.650.68
Return On Assets (ROA)
1HUM.MI Return On Assets (ROA) Chart1HUM.MI Return On Assets (ROA) over time chart
2.60%2.60%5.29%6.52%6.61%
Return On Equity (ROE)
1HUM.MI Return On Equity (ROE) Chart1HUM.MI Return On Equity (ROE) over time chart
6.97%7.37%15.31%18.33%18.24%
Return On Invested Capital (ROIC)
1HUM.MI Return On Invested Capital (ROIC) Chart1HUM.MI Return On Invested Capital (ROIC) over time chart
5.89%5.76%9.00%8.83%6.68%
Return On Invested Capital Ex Cash (ROICexc)
1HUM.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HUM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%6.09%10.23%10.29%7.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HUM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HUM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.34%8.62%15.17%16.02%12.41%

All data in USD , ROIC based on taxRate of 0.24

Charts

1HUM.MI Balance Sheet Over Time Chart1HUM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1HUM.MI Balance Sheet - Short Vs Long Term Chart1HUM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B