HUMANA INC (HUM) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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HUMANA INC (HUM) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$18.04 BLiabilities$33.11 BCurrent assets$34.42 BAssets$50.93 BNon-current liabilities$15.07 BEquity$17.82 BGross equity(calculated)$33.05 BNon-current assets$16.51 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestment securitiesOther current assetsReceivables, net of allowances of $121 in 2025 and $98 in 2024Cash and cash equivalentsGoodwillOther long-term assetsProperty and equipment, netEquity method investmentsLong-term investment securitiesBenefits payableTrade accounts payable and accrued expensesShort-term debtBook overdraftUnearned revenuesLong-term debtOther long-term liabilitiesRetained earningsCapital in excess of par valueCommon stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at March 31, 2025 and 198,718,810 shares issued at December 31, 2024Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 78,025,846 shares at March 31, 2025 and 78,077,195 shares at December 31, 2024Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$18.04 BBenefits payableBenefits payable$11.45 BLiabilitiesLiabilities$33.11 BTrade accounts payable and accrued expensesTrade accounts payable and accrued expenses$5.38 BCurrent assetsCurrent assets$34.42 BShort-term debtShort-term debt$577.00 MInvestment securitiesInvestment securities$17.89 BAssetsAssets$50.93 BBook overdraftBook overdraft$370.00 MUnearned revenuesUnearned revenues$265.00 MOther current assetsOther current assets$7.83 BNon-current liabilitiesNon-current liabilities$15.07 BReceivables, net of allowances of $121 in 2025 and $98 in 2024Receivables, net$4.46 BLong-term debtLong-term debt$12.73 BCash and cash equivalentsCash and cash equivalents$4.25 BEquityEquity$17.82 BOther long-term liabilitiesOther long-term liabilities$2.34 BGross equity (calculated)Gross equity(calculated)$33.05 BGoodwillGoodwill$9.63 BNon-current assetsNon-current assets$16.51 BOther long-term assetsOther long-term assets$3.38 BRetained earningsRetained earnings$29.45 BProperty and equipment, netProperty and equipment, net$2.43 BEquity method investmentsEquity method investments$659.00 MLong-term investment securitiesLong-term investment securities$410.00 MCapital in excess of par valueCapital in excess of par value$3.50 BCommon stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at March 31, 2025 and 198,718,810 shares issued at December 31, 2024Common stock$33.00 MNoncontrolling interestsNoncontrolling interests$68.00 MTreasury stock, at cost, 78,025,846 shares at March 31, 2025 and 78,077,195 shares at December 31, 2024Treasury stock−$14.36 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$868.00 M
Chart details

HUMANA INC (HUM) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
50,930,000,000 US dollars
Current assets
34,422,000,000 US dollars
Non-current assets
16,508,000,000 US dollars
Liabilities
33,111,000,000 US dollars
Current liabilities
18,043,000,000 US dollars
Non-current liabilities
15,068,000,000 US dollars
Equity
17,819,000,000 US dollars
Noncontrolling interest
68,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Investment securities
17,888,000,000 US dollars
Other current assets
7,825,000,000 US dollars
Receivables, net of allowances of $121 in 2025 and $98 in 2024
4,459,000,000 US dollars
Cash and cash equivalents
4,250,000,000 US dollars
Goodwill
9,631,000,000 US dollars
Other long-term assets
3,381,000,000 US dollars
Property and equipment, net
2,427,000,000 US dollars
Equity method investments
659,000,000 US dollars
Long-term investment securities
410,000,000 US dollars
Benefits payable
11,451,000,000 US dollars
Trade accounts payable and accrued expenses
5,380,000,000 US dollars
Short-term debt
577,000,000 US dollars
Book overdraft
370,000,000 US dollars
Unearned revenues
265,000,000 US dollars
Long-term debt
12,729,000,000 US dollars
Other long-term liabilities
2,339,000,000 US dollars
Retained earnings
29,453,000,000 US dollars
Capital in excess of par value
3,497,000,000 US dollars
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at March 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
68,000,000 US dollars
Treasury stock, at cost, 78,025,846 shares at March 31, 2025 and 78,077,195 shares at December 31, 2024
negative 14,364,000,000 US dollars
Accumulated other comprehensive loss
negative 868,000,000 US dollars
Gross equity (calculated)
33,051,000,000 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.
HUMANA INC (HUM) FY2025 Q1 Balance Sheet Sankey chart
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