HUMANA INC (HUM) Stock Balance Sheet

NYSE:HUM • US4448591028

Current stock price

169.99 USD
+4.56 (+2.76%)
At close:
170.5 USD
+0.51 (+0.3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HUM Cash Equivalents ChartHUM Cash Equivalents over time chart
4.20B2.22B4.69B5.06B3.39B
Insurance Receivables
HUM Insurance Receivables ChartHUM Insurance Receivables over time chart
3.27B2.70B2.04B1.67B1.81B
 
Non-Current Assets
PPE Net
HUM PPE Net ChartHUM PPE Net over time chart
2.72B2.98B3.54B3.74B3.75B
Investments And Advances
HUM Investments And Advances ChartHUM Investments And Advances over time chart
16.83B19.33B17.75B15.01B14.11B
Goodwill
HUM Goodwill ChartHUM Goodwill over time chart
9.69B9.63B9.55B9.14B11.09B
Intangibles
HUM Intangibles ChartHUM Intangibles over time chart
1.13B1.44B1.69B1.76B2.64B
 
TOTAL ASSETS
HUM TOTAL ASSETS ChartHUM TOTAL ASSETS over time chart
48.91B46.48B47.06B43.05B44.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
HUM Short Term Debt ChartHUM Short Term Debt over time chart
0.000.00871.00M893.00M326.00M
Current Portion Of LT Debt.
HUM Current Portion Of LT Debt. ChartHUM Current Portion Of LT Debt. over time chart
0.00577.00M572.00M1.50B1.95B
Accrued Expenses
HUM Accrued Expenses ChartHUM Accrued Expenses over time chart
544.00M522.00M593.00M608.00M731.00M
Accounts Payable
HUM Accounts Payable ChartHUM Accounts Payable over time chart
5.59B5.13B6.42B5.09B4.32B
Other Current Liabilities
HUM Other Current Liabilities ChartHUM Other Current Liabilities over time chart
356.00M260.00M266.00M286.00M254.00M
Total Current Liabilities
HUM Total Current Liabilities ChartHUM Total Current Liabilities over time chart
6.49B6.49B8.72B8.37B7.59B
 
Non-Current Liabilities
Long Term Debt
HUM Long Term Debt ChartHUM Long Term Debt over time chart
12.37B11.14B10.21B9.03B10.54B
Other Non-Current Liabilities
HUM Other Non-Current Liabilities ChartHUM Other Non-Current Liabilities over time chart
2.35B1.96B1.57B1.02B1.84B
Total Non-Current Liabilities
HUM Total Non-Current Liabilities ChartHUM Total Non-Current Liabilities over time chart
24.76B23.62B22.08B19.37B20.69B
 
TOTAL LIABILITIES
HUM TOTAL LIABILITIES ChartHUM TOTAL LIABILITIES over time chart
31.25B30.10B30.80B27.74B28.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUM Retained Earnings ChartHUM Retained Earnings over time chart
29.07B28.32B27.54B25.49B23.09B
Additional Paid In Capital
HUM Additional Paid In Capital ChartHUM Additional Paid In Capital over time chart
3.60B3.46B3.35B3.25B3.08B
Minority Interest
HUM Minority Interest ChartHUM Minority Interest over time chart
80.00M70.00M56.00M59.00M23.00M
Common Shares
HUM Common Shares ChartHUM Common Shares over time chart
33.00M33.00M33.00M33.00M33.00M
Treasury Stock
HUM Treasury Stock ChartHUM Treasury Stock over time chart
-14.42B-14.37B-13.66B-12.16B-10.16B
Other Shareholders' Equity
HUM Other Shareholders' Equity ChartHUM Other Shareholders' Equity over time chart
-633.00M-1.07B-999.00M-1.30B42.00M
Shares Outstanding
HUM Shares Outstanding ChartHUM Shares Outstanding over time chart
120.59M120.64M122.22M125.00M129.00M
Tangible Book Value per Share
HUM Tangible Book Value per Share ChartHUM Tangible Book Value per Share over time chart
56.7543.9441.0635.2318.21
Total Shareholders' Equity
HUM Total Shareholders' Equity ChartHUM Total Shareholders' Equity over time chart
17.66B16.38B16.26B15.31B16.08B
 
TOTAL LIABILITIES AND EQUITY
HUM TOTAL LIABILITIES AND EQUITY ChartHUM TOTAL LIABILITIES AND EQUITY over time chart
48.91B46.48B47.06B43.05B44.36B
 
Statistics
Debt/Equity
HUM Debt/Equity ChartHUM Debt/Equity over time chart
0.700.680.680.650.68
Return On Assets (ROA)
HUM Return On Assets (ROA) ChartHUM Return On Assets (ROA) over time chart
2.43%2.60%5.29%6.52%6.61%
Return On Equity (ROE)
HUM Return On Equity (ROE) ChartHUM Return On Equity (ROE) over time chart
6.73%7.37%15.31%18.33%18.24%
Return On Invested Capital (ROIC)
HUM Return On Invested Capital (ROIC) ChartHUM Return On Invested Capital (ROIC) over time chart
6.42%6.08%9.52%9.33%7.06%
Return On Invested Capital Ex Cash (ROICexc)
HUM Return On Invested Capital Ex Cash (ROICexc) ChartHUM Return On Invested Capital Ex Cash (ROICexc) over time chart
7.13%6.44%10.81%10.88%7.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HUM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHUM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.94%9.11%16.03%16.93%13.12%

All data in USD , ROIC based on taxRate of 0.20

Charts

HUM Balance Sheet Over Time ChartHUM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HUM Balance Sheet - Short Vs Long Term ChartHUM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B