# HUMANA INC (HUM) FY2024 Q3 Balance Sheet

- Company: HUMANA INC (HUM)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-30, accession number 0000049071-24-000055
- Page: https://plicit.ai/financials/hum/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hum-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 50,007,000,000 US dollars
- **Current assets**: 32,926,000,000 US dollars
- **Non-current assets**: 17,081,000,000 US dollars
- **Liabilities**: 32,383,000,000 US dollars
- **Current liabilities**: 18,727,000,000 US dollars
- **Non-current liabilities**: 13,656,000,000 US dollars
- **Equity**: 17,624,000,000 US dollars
- **Noncontrolling interest**: 59,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Investment securities**: 19,033,000,000 US dollars
- **Other current assets**: 6,633,000,000 US dollars
- **Cash and cash equivalents**: 5,116,000,000 US dollars
- **Receivables, net of allowances of $93 in 2024 and $88 in 2023**: 2,144,000,000 US dollars
- **Goodwill**: 9,590,000,000 US dollars
- **Other long-term assets**: 3,669,000,000 US dollars
- **Property and equipment, net**: 2,693,000,000 US dollars
- **Equity method investments**: 729,000,000 US dollars
- **Long-term investment securities**: 400,000,000 US dollars
- **Benefits payable**: 11,125,000,000 US dollars
- **Trade accounts payable and accrued expenses**: 5,915,000,000 US dollars
- **Short-term debt**: 1,136,000,000 US dollars
- **Book overdraft**: 356,000,000 US dollars
- **Unearned revenues**: 195,000,000 US dollars
- **Long-term debt**: 11,886,000,000 US dollars
- **Other long-term liabilities**: 1,770,000,000 US dollars
- **Retained earnings**: 29,118,000,000 US dollars
- **Capital in excess of par value**: 3,471,000,000 US dollars
- **Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at September 30, 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**: 59,000,000 US dollars
- **Treasury stock, at cost, 78,307,467 shares at September 30, 2024 and 76,465,862 shares at December 31, 2023**: negative 14,404,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 653,000,000 US dollars
- **Gross equity (calculated)**: 32,681,000,000 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.