Name: HUM Balance Sheet - Humana Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HUM - Humana Inc.

USD | NYSE | Financial Services

HUM Balance Sheet - Humana Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,200.0	2,221.0	4,694.0	5,061.0	3,394.0	4,673.0	4,054.0	2,343.0	4,042.0	3,877.0	2,571.0	1,935.0	1,138.0	1,306.0	1,377.0	1,673.0	1,613.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	15,703.0	18,214.0	16,626.0	13,881.0	13,192.0	12,554.0	10,972.0	-	-	-	-	-	-	-	-	-	6,190.1
Cash And Short Term Investments	19,903.0	20,435.0	21,320.0	18,942.0	16,586.0	17,227.0	15,026.0	2,343.0	4,042.0	3,877.0	2,571.0	1,935.0	1,138.0	1,306.0	1,377.0
Receivables
Accounts Receivable	3,270.0	2,704.0	2,035.0	1,674.0	1,814.0	1,138.0	1,056.0	1,015.0	854.0	1,280.0	1,161.0	1,053.0	950.0	733.0	1,034.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,519.0	5,671.0	5,884.0	6,357.0	5,947.0	5,494.0	4,615.0	4,048.0	3,560.0	3,195.0	2,722.0	2,907.0	2,748.0	2,513.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	12,369.0	11,144.0	10,213.0	9,034.0	10,541.0	6,060.0	4,967.0	4,375.0	4,770.0	3,792.0	3,794.0	3,825.0	2,600.0	2,611.0	1,659.0
Common Equity
Common Stock	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	33.0	32.0	32.0	32.0
Supplementary Data
Total Debt	12,369.0	11,721.0	11,656.0	11,126.0	12,494.0	6,660.0	5,666.0	6,069.0	4,920.0	4,092.0	4,093.0	3,825.0	2,600.0	2,611.0	1,659.0	1,669.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4,951.0	4,200.0	5,388.0	4,040.0	4,250.0	2,221.0	5,116.0	5,501.0	5,910.0	4,694.0	15,148.0	16,214.0	13,735.0	5,061.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,218.0	3,270.0	2,684.0	4,504.0	4,459.0	2,704.0	2,144.0	4,090.0	3,925.0	2,035.0	1,824.0	1,429.0	3,107.0	1,674.0	1,609.0	3,369.0	3,174.0	1,814.0	1,879.0	2,438.0	2,196.0	1,138.0	1,135.0	2,238.0	2,009.0	1,056.0	848.0	904.0	1,955.0	1,015.0	1,062.0	1,471.0	1,276.0	854.0	922.0	2,430.0	1,838.0	1,280.0	765.0	2,553.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	10,897.0	9,560.0	7,944.0	7,403.0	7,825.0	6,676.0	6,633.0	5,843.0	6,264.0	6,631.0	6,136.0	5,865.0	5,758.0	5,567.0	5,420.0	5,393.0	5,710.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	38,080.0	32,733.0	32,752.0	33,615.0	34,422.0	29,815.0	32,926.0	32,858.0	32,796.0	29,986.0	38,253.0	38,759.0	37,532.0	26,183.0	33,711.0	27,217.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,170.0	2,231.0	2,268.0	2,356.0	2,427.0	2,532.0	2,693.0	2,821.0	2,979.0	3,030.0	3,342.0	3,309.0	3,234.0	3,221.0	3,218.0	3,121.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	633.0	638.0	623.0	636.0	659.0	697.0	729.0	736.0	730.0	740.0	762.0	733.0	739.0	749.0	738.0	174.0	138.0
Goodwill	10,489.0	9,686.0	9,619.0	9,633.0	9,631.0	9,631.0	9,590.0	9,567.0	9,563.0	9,550.0	9,540.0	9,539.0	9,320.0	9,142.0	9,096.0	8,911.0	11,139.0	11,092.0
Intangible Assets	1,188.0	1,128.0	1,230.0	1,380.0	1,427.0	1,443.0	1,650.0	1,663.0	1,679.0	1,693.0	1,765.0	1,782.0	1,754.0	1,765.0	1,797.0	1,756.0	2,651.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3,282.0	3,128.0	4,017.0	3,686.0	3,381.0	3,383.0	3,669.0	3,723.0	3,643.0	3,377.0	3,638.0	3,726.0	3,580.0	3,380.0	3,627.0	3,690.0	4,610.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	55,280.0	48,909.0	49,719.0	50,357.0	50,930.0	46,479.0	50,007.0	50,093.0	50,091.0	47,065.0	55,905.0	56,455.0	54,776.0	43,055.0	50,765.0	46,820.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,719.0	0.0	0.0	0.0	577.0	577.0	1,136.0	1,149.0	822.0	1,443.0	2,245.0	2,022.0	1,867.0	2,092.0	2,799.0	1,541.0	1,690.0	1,953.0
Deferred Revenue Current	269.0	356.0	265.0	274.0	265.0	260.0	195.0	313.0	301.0	266.0	7,536.0	7,378.0	7,220.0	286.0	6,012.0	264.0	288.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21,507.0	16,346.0	16,180.0	17,219.0	18,043.0	16,939.0	18,727.0	19,790.0	19,689.0	18,872.0	27,823.0	28,279.0	26,942.0	17,178.0	25,051.0

Non-Current Liabilities
Long Term Debt	12,274.0	12,369.0	12,607.0	12,586.0	12,729.0	11,144.0	11,886.0	11,746.0	12,390.0	10,213.0	9,483.0	9,722.0	9,743.0	9,034.0	7,798.0	11,290.0	11,285.0	10,541.0	11,466.0	6,063.0	6,062.0	6,060.0	6,059.0	6,058.0	6,057.0	4,967.0	5,365.0	4,377.0	4,376.0	4,375.0	4,774.0	4,773.0	4,772.0	4,770.0	3,977.0	4,279.0	4,780.0	3,792.0	3,792.0	3,793.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,853.0	2,457.0	2,350.0	2,257.0	2,339.0	1,951.0	1,770.0	1,829.0	1,826.0	1,662.0	1,595.0	1,563.0	1,457.0	1,473.0	1,599.0	1,907.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36,634.0	31,172.0	31,137.0	32,062.0	33,111.0	30,034.0	32,383.0	33,365.0	33,905.0	30,747.0	38,901.0	39,564.0	38,142.0	27,685.0	34,448.0	31,310.0

Supplementary Data
Total Debt	13,993.0	12,369.0	12,607.0	12,586.0	13,306.0	11,721.0	13,022.0	12,895.0	13,212.0	11,656.0	11,728.0	11,744.0	11,610.0	11,126.0	10,597.0	12,831.0	12,975.0	12,494.0	12,261.0	7,172.0	7,266.0	6,660.0	7,783.0	7,782.0	7,955.0	5,666.0	6,064.0	5,726.0	6,094.0	6,069.0	5,172.0	5,171.0	5,170.0	4,920.0	4,930.0	4,980.0	5,250.0	4,092.0	4,092.0	4,093.0
Net debt	(7,972.0)	(7,534.0)	(9,517.0)	(9,122.0)	(8,832.0)	(8,714.0)	(11,127.0)	(10,030.0)	(9,395.0)	(9,664.0)	(18,565.0)	(19,721.0)	(17,057.0)	(7,816.0)	(16,085.0)	(5,359.0)	(4,981.0)	(4,092.0)
Working Capital	16,573.0	16,387.0	16,572.0	16,396.0	16,379.0	12,876.0	14,199.0	13,068.0	13,107.0	11,114.0	10,430.0	10,480.0	10,590.0	9,005.0	8,660.0	9,378.0	9,308.0
Book Value	18,580.0	17,657.0	18,522.0	18,234.0	17,751.0	16,375.0	17,565.0	16,671.0	16,130.0	16,262.0	16,949.0	16,834.0	16,577.0	15,311.0	16,317.0	15,510.0	15,342.0	16,103.0
Tangible Book Value	6,903.0	6,843.0	7,673.0	7,221.0	6,693.0	5,301.0	6,325.0	5,441.0	4,888.0	5,019.0	5,644.0	5,513.0	5,503.0	4,404.0	5,424.0	4,843.0	1,552.0