# HUMANA INC. (HUM) FY2024 Annual Balance Sheet

- Company: HUMANA INC. (HUM)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-20, accession number 0000049071-25-000007
- Page: https://plicit.ai/financials/hum/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/hum-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 46,479,000,000 US dollars
- **Current assets**: 29,815,000,000 US dollars
- **Non-current assets**: 16,664,000,000 US dollars
- **Liabilities**: 30,034,000,000 US dollars
- **Current liabilities**: 16,939,000,000 US dollars
- **Non-current liabilities**: 13,095,000,000 US dollars
- **Equity**: 16,445,000,000 US dollars
- **Noncontrolling interest**: 70,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Investment securities**: 18,214,000,000 US dollars
- **Other current assets**: 6,676,000,000 US dollars
- **Receivables, net of allowances of $98 in 2024 and $88 in 2023**: 2,704,000,000 US dollars
- **Cash and cash equivalents**: 2,221,000,000 US dollars
- **Goodwill**: 9,631,000,000 US dollars
- **Other long-term assets**: 3,383,000,000 US dollars
- **Property and equipment, net**: 2,532,000,000 US dollars
- **Equity method investments**: 697,000,000 US dollars
- **Long-term investment securities**: 421,000,000 US dollars
- **Benefits payable**: 10,440,000,000 US dollars
- **Trade accounts payable and accrued expenses**: 5,259,000,000 US dollars
- **Short-term debt**: 577,000,000 US dollars
- **Book overdraft**: 403,000,000 US dollars
- **Unearned revenues**: 260,000,000 US dollars
- **Long-term debt**: 11,144,000,000 US dollars
- **Other long-term liabilities**: 1,951,000,000 US dollars
- **Retained earnings**: 28,317,000,000 US dollars
- **Capital in excess of par value**: 3,463,000,000 US dollars
- **Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at December 31, 2024 and 198,690,082 shares issued at December 31, 2023**: 33,000,000 US dollars
- **Preferred stock, $1 par; 10,000,000 shares authorized; none issued**: 0 US dollars
- **Noncontrolling interests**: 70,000,000 US dollars
- **Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023**: negative 14,371,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,067,000,000 US dollars
- **Gross equity (calculated)**: 31,883,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.