# HUMANA INC (HUM) FY2025 Q1 Balance Sheet

- Company: HUMANA INC (HUM)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0000049071-25-000023
- Page: https://plicit.ai/financials/hum/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/hum-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.