HUMANA INC (HUM) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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HUMANA INC (HUM) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$16.18 BLiabilities$31.14 BCurrent assets$32.75 BAssets$49.72 BNon-current liabilities$14.96 BEquity$18.58 BGross equity(calculated)$33.71 BNon-current assets$16.97 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestment securitiesOther current assetsCash and cash equivalentsReceivables, net of allowances of $124 in 2025 and $98 in 2024GoodwillOther long-term assetsProperty and equipment, netEquity method investmentsLong-term investment securitiesBenefits payableTrade accounts payable and accrued expensesBook 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 September 30, 2025 and 198,718,810 shares issued at December 31, 2024Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$16.18 BBenefits payableBenefits payable$10.09 BLiabilitiesLiabilities$31.14 BCurrent assetsCurrent assets$32.75 BTrade accounts payable and accrued expensesTrade accounts payable and accrued expenses$5.52 BBook overdraftBook overdraft$308.00 MInvestment securitiesInvestment securities$16.74 BAssetsAssets$49.72 BUnearned revenuesUnearned revenues$265.00 MNon-current liabilitiesNon-current liabilities$14.96 BOther current assetsOther current assets$7.94 BLong-term debtLong-term debt$12.61 BCash and cash equivalentsCash and cash equivalents$5.39 BEquityEquity$18.58 BOther long-term liabilitiesOther long-term liabilities$2.35 BReceivables, net of allowances of $124 in 2025 and $98 in 2024Receivables, net$2.68 BGross equity (calculated)Gross equity(calculated)$33.71 BGoodwillGoodwill$9.62 BNon-current assetsNon-current assets$16.97 BOther long-term assetsOther long-term assets$4.02 BRetained earningsRetained earnings$29.98 BProperty and equipment, netProperty and equipment, net$2.27 BEquity method investmentsEquity method investments$623.00 MCapital in excess of par valueCapital in excess of par value$3.64 BLong-term investment securitiesLong-term investment securities$440.00 MCommon stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at September 30, 2025 and 198,718,810 shares issued at December 31, 2024Common stock$33.00 MNoncontrolling interestsNoncontrolling interests$60.00 MTreasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024Treasury stock−$14.46 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$666.00 M
Chart details

HUMANA INC (HUM) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
49,719,000,000 US dollars
Current assets
32,752,000,000 US dollars
Non-current assets
16,967,000,000 US dollars
Liabilities
31,137,000,000 US dollars
Current liabilities
16,180,000,000 US dollars
Non-current liabilities
14,957,000,000 US dollars
Equity
18,582,000,000 US dollars
Noncontrolling interest
60,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Investment securities
16,736,000,000 US dollars
Other current assets
7,944,000,000 US dollars
Cash and cash equivalents
5,388,000,000 US dollars
Receivables, net of allowances of $124 in 2025 and $98 in 2024
2,684,000,000 US dollars
Goodwill
9,619,000,000 US dollars
Other long-term assets
4,017,000,000 US dollars
Property and equipment, net
2,268,000,000 US dollars
Equity method investments
623,000,000 US dollars
Long-term investment securities
440,000,000 US dollars
Benefits payable
10,088,000,000 US dollars
Trade accounts payable and accrued expenses
5,519,000,000 US dollars
Book overdraft
308,000,000 US dollars
Unearned revenues
265,000,000 US dollars
Short-term debt
0 US dollars
Long-term debt
12,607,000,000 US dollars
Other long-term liabilities
2,350,000,000 US dollars
Retained earnings
29,980,000,000 US dollars
Capital in excess of par value
3,639,000,000 US dollars
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at September 30, 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
60,000,000 US dollars
Treasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024
negative 14,464,000,000 US dollars
Accumulated other comprehensive loss
negative 666,000,000 US dollars
Gross equity (calculated)
33,712,000,000 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 Q3 Balance Sheet Sankey chart
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