# HUMANA INC. (HUM) FY2025 Annual Balance Sheet

- Company: HUMANA INC. (HUM)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-19, accession number 0000049071-26-000009
- Page: https://plicit.ai/financials/hum/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/hum-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 48,909,000,000 US dollars
- **Current assets**: 32,733,000,000 US dollars
- **Non-current assets**: 16,176,000,000 US dollars
- **Liabilities**: 31,172,000,000 US dollars
- **Current liabilities**: 16,346,000,000 US dollars
- **Non-current liabilities**: 14,826,000,000 US dollars
- **Equity**: 17,737,000,000 US dollars
- **Noncontrolling interest**: 80,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Investment securities**: 15,703,000,000 US dollars
- **Other current assets**: 9,560,000,000 US dollars
- **Cash and cash equivalents**: 4,200,000,000 US dollars
- **Receivables, net of allowances of $108 in 2025 and $98 in 2024**: 3,270,000,000 US dollars
- **Goodwill**: 9,686,000,000 US dollars
- **Other long-term assets**: 3,128,000,000 US dollars
- **Property and equipment, net**: 2,231,000,000 US dollars
- **Equity method investments**: 638,000,000 US dollars
- **Long-term investment securities**: 493,000,000 US dollars
- **Benefits payable**: 9,967,000,000 US dollars
- **Trade accounts payable and accrued expenses**: 5,717,000,000 US dollars
- **Unearned revenues**: 356,000,000 US dollars
- **Book overdraft**: 306,000,000 US dollars
- **Short-term debt**: 0 US dollars
- **Long-term debt**: 12,369,000,000 US dollars
- **Other long-term liabilities**: 2,457,000,000 US dollars
- **Retained earnings**: 29,075,000,000 US dollars
- **Capital in excess of par value**: 3,600,000,000 US dollars
- **Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at December 31, 2025 and 198,718,810 shares issued at December 31, 2024**: 33,000,000 US dollars
- **Preferred stock, $1 par; 10,000,000 shares authorized; none issued**: 0 US dollars
- **Noncontrolling interests**: 80,000,000 US dollars
- **Treasury stock, at cost, 78,128,009 shares at December 31, 2025 and 78,077,195 shares at December 31, 2024**: negative 14,418,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 633,000,000 US dollars
- **Gross equity (calculated)**: 32,788,000,000 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.