# HUMANA INC (HUM) FY2025 Q3 Balance Sheet

- Company: HUMANA INC (HUM)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-11-05, accession number 0000049071-25-000057
- Page: https://plicit.ai/financials/hum/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hum-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.