Humana Inc. (HUM) - Financials, balance sheet (quarterly)

230.70000 USD

3.54

1.56%

Last update Jun 6, 3:59 PM EDT

Market closed

Day range

230.70000

227.41000

232.080002

Previous close

227.16000

Open

230.67000

Access this stock data via API

Humana Inc.

230.70

3.54

1.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	50.9B	46.5B	50.0B	50.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	2.2B	5.1B	5.5B
Other short term investments	17.9B	18.2B	19.0B	17.4B
Accounts receivable	4.5B	2.7B	2.1B	4.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	19.3B	20.7B	19.2B	19.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.4B	—	—
Investments and advances	19.0B	19.3B	20.2B	18.5B
Other non current assets	—	—	—	—
Total liabilities	33.1B	30.0B	32.4B	33.4B
Current liabilities	—	—	—	—
Accounts payable	16.8B	15.7B	17.0B	18.0B
Accrued expenses	—	—	—	—
Short term debt	577M	577M	1.1B	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	12.7B	11.1B	11.9B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	33M	33M	33M	33M
Retained earnings	29.5B	28.3B	29.1B	28.7B
Other shareholders equity	-868M	-1.1B	-653M	-1.1B
Total shareholders equity	17.8B	16.4B	17.6B	16.7B
Additional paid in capital	3.5B	3.5B	3.5B	3.4B
Treasury stock	14.4B	14.4B	14.4B	14.4B
Minority interest	68M	70M	59M	57M