Humana Balance Sheet (2009-2025) | HUM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.91B1.59B1.45B1.61B1.81B2.00B2.92B1.67B1.76B1.57B4.02B1.38B3.66B3.87B1.36B1.31B1.40B1.52B1.25B1.14B1.66B1.59B2.71B1.94B1.95B2.25B1.60B2.57B2.80B2.43B6.77B3.88B8.43B8.14B9.87B4.04B8.86B8.05B4.14B2.34B3.88B4.78B5.53B4.05B6.05B7.16B7.99B4.67B3.88B3.38B4.30B3.39B4.86B5.15B13.56B5.06B13.73B16.21B15.15B4.69B5.91B5.50B5.12B2.22B4.25B4.04B5.39B
Short-term Investments 4.58B5.90B6.19B6.76B6.88B7.14B6.87B7.42B7.61B7.86B7.74B7.89B7.88B8.06B8.00B8.14B7.56B8.26B8.09B8.25B7.57B8.09B7.60B7.60B7.04B7.42B7.27B7.74B7.42B7.33B7.59B8.21B8.12B8.62B9.56B9.74B9.46B9.70B10.03B9.88B9.99B10.43B10.97B11.10B12.84B12.74B12.55B13.25B13.47B13.72B13.19B13.09B13.04B13.12B13.88B14.93B15.25B15.14B16.63B16.70B17.42B19.03B18.21B17.89B17.67B16.74B
Cash & Current Investments 1.91B6.17B7.35B7.80B8.58B8.88B10.07B8.55B9.18B9.18B11.88B9.12B11.54B11.75B9.42B9.31B9.54B9.07B9.52B9.23B9.91B9.16B10.79B9.53B9.55B9.29B9.02B9.84B10.54B9.85B14.10B11.47B16.63B16.25B18.49B13.60B18.60B17.52B13.84B12.37B13.75B14.77B15.96B15.03B17.16B20.00B20.73B17.23B17.13B16.85B18.02B16.59B17.96B18.19B26.68B18.94B28.67B31.46B30.29B21.32B22.61B22.93B24.15B20.43B22.14B21.71B22.12B
Receivables - Net 1.27B0.77B0.82B1.09B1.31B0.79B0.96B1.22B1.55B1.04B1.03B1.33B0.90B0.64B0.73B1.32B1.59B0.82B0.95B1.46B2.07B1.00B1.05B1.69B2.13B0.99B1.16B1.74B2.55B0.77B1.28B1.84B2.43B0.92B0.85B1.28B1.47B1.06B1.01B1.96B0.90B0.85B1.06B2.01B2.24B1.14B1.14B2.20B2.44B1.88B1.81B3.17B3.37B1.61B1.67B3.11B1.43B1.82B2.04B3.92B4.09B2.14B2.70B4.46B4.50B2.68B
Receivables - Other 0.01B0.38B0.01B0.01B0.01B0.42B0.44B0.46B0.58B0.65B0.03B0.67B0.82B0.82B0.31B0.27B0.19B0.19B0.18B0.17B0.17B
Receivables 1.27B0.78B1.20B1.10B1.33B0.81B1.38B1.22B1.55B1.04B1.47B1.33B0.90B0.64B1.19B1.32B1.59B0.82B1.53B1.46B2.07B1.00B1.70B1.69B2.13B1.02B1.83B1.74B2.55B0.77B2.10B1.84B2.43B0.92B1.68B1.28B1.47B1.06B1.33B1.96B0.90B0.85B1.32B2.01B2.24B1.14B1.33B2.20B2.44B1.88B2.00B3.17B3.37B1.61B1.85B3.11B1.43B1.82B2.21B3.92B4.09B2.14B2.87B4.46B4.50B2.68B
Current Deferred Tax Assets 0.08B0.06B
Prepaid Assets 1.06B0.94B0.51B0.51B0.54B0.48B0.63B0.67B0.72B0.71B1.03B1.18B1.42B1.61B1.67B1.82B1.96B2.23B2.12B2.60B2.85B3.84B4.01B5.21B5.55B5.77B4.71B5.57B5.34B4.79B3.44B3.85B3.88B3.78B2.95B4.06B4.41B4.18B3.56B3.96B4.49B3.52B3.81B5.38B5.63B5.17B5.28B6.20B6.50B5.91B6.49B5.71B5.39B5.42B5.57B5.76B5.87B6.14B6.63B6.26B5.84B6.63B6.68B7.83B7.40B7.94B
Current Assets 8.77B9.24B9.25B10.26B10.79B11.38B10.14B11.10B11.48B13.63B11.18B14.06B14.07B11.68B11.71B12.68B12.63B12.57B12.30B13.97B14.09B15.64B15.54B17.40B16.98B15.77B15.71B17.84B17.74B19.65B16.19B22.32B22.57B23.18B17.40B23.93B26.86B19.08B16.95B19.67B20.16B20.32B19.89B24.55B27.87B27.03B23.64B25.53B25.79B25.82B24.89B26.84B27.22B33.71B26.18B37.53B38.76B38.25B29.99B32.80B32.86B32.93B29.82B34.42B33.62B32.75B
Non-Current Assets
Buildings 0.37B0.48B0.52B0.62B0.69B0.60B0.63B0.68B0.71B0.77B0.87B0.95B
Land & Improvements 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Property, Plant & Equipment (Net) 0.69B0.68B0.68B0.67B0.66B0.67B0.81B0.82B0.82B0.85B0.91B0.94B0.98B1.03B1.10B1.12B1.13B1.18B1.22B1.24B1.29B1.35B1.23B1.26B1.30B1.34B1.38B1.42B1.45B1.48B1.50B1.52B1.54B1.56B1.58B1.59B1.63B1.69B1.74B1.75B1.80B1.86B1.96B2.02B2.12B2.23B2.37B2.51B2.69B2.90B3.07B3.19B3.12B3.22B3.22B3.23B3.31B3.34B3.03B2.98B2.82B2.69B2.53B2.43B2.36B2.27B
Long-Term Investments 1.24B1.32B1.31B1.33B1.41B1.48B1.50B1.57B1.59B1.70B1.71B1.70B1.78B1.84B1.85B1.82B1.77B1.74B1.71B1.80B1.90B1.95B1.95B1.97B1.84B1.88B1.84B1.94B2.05B2.27B2.20B2.42B2.67B2.72B2.75B2.36B0.38B1.05B1.05B1.05B1.06B1.06B11.38B1.09B1.12B13.85B13.77B14.37B14.65B14.81B13.97B13.48B13.42B13.50B14.26B15.30B15.64B15.52B0.74B0.73B0.74B0.73B0.70B0.66B0.64B0.62B
Goodwill 1.99B1.99B1.99B1.99B1.99B2.00B2.57B2.58B2.58B2.58B2.74B0.04B2.79B2.96B3.64B3.64B3.64B3.72B3.25B3.70B3.70B3.69B3.23B3.23B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.28B3.28B3.28B3.28B3.76B3.90B3.90B3.90B3.90B3.92B3.92B3.93B4.44B4.44B4.44B4.45B4.60B4.91B10.81B11.09B11.14B8.91B9.10B9.14B9.32B9.54B9.54B9.55B9.56B9.57B9.59B9.63B9.63B9.63B9.62B
Intangibles 0.37B0.37B0.38B0.56B0.57B0.58B0.58B0.65B0.69B
Goodwill & Intangibles 1.99B1.99B2.37B1.99B2.37B2.38B3.13B3.14B3.16B3.16B3.39B0.73B2.79B2.96B3.64B3.64B3.64B3.72B3.25B3.70B3.70B3.69B3.23B3.23B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.28B3.28B3.28B3.28B3.76B3.90B3.90B3.90B3.90B3.92B3.92B3.93B4.44B4.44B4.44B4.45B4.60B4.91B10.81B11.09B11.14B8.91B9.10B9.14B9.32B9.54B9.54B9.55B9.56B9.57B9.59B9.63B9.63B9.63B9.62B
Long-Term Deferred Tax 0.17B0.05B0.01B0.01B
Other Non-Current Assets 0.99B4.28B0.92B0.96B0.84B0.86B1.08B1.10B1.13B1.14B1.17B1.22B1.23B1.29B1.69B1.71B1.68B1.70B1.77B1.85B2.15B1.70B1.58B1.76B2.00B2.04B2.48B2.46B2.73B2.79B2.23B2.17B2.19B2.21B2.17B1.80B3.47B1.38B1.38B1.55B1.57B1.60B1.83B2.13B2.52B2.51B2.13B2.46B2.25B4.56B4.38B4.61B3.69B3.63B3.38B3.58B3.73B3.64B3.38B3.64B3.72B3.67B3.38B3.38B3.69B4.02B
Non-Current Assets 4.91B4.96B4.90B4.95B4.90B5.01B5.97B6.06B6.12B6.27B6.53B6.64B6.78B7.12B8.27B8.30B8.22B8.33B8.44B8.59B9.04B8.70B7.99B8.22B8.41B8.52B8.97B9.09B9.50B9.81B9.21B9.39B9.69B9.77B9.78B9.52B7.41B8.41B8.46B8.68B8.75B8.86B4.97B10.08B10.59B11.45B4.86B11.89B12.28B19.50B19.46B19.47B19.60B17.05B3.58B17.24B17.70B17.65B4.26B17.30B17.23B17.08B3.96B16.51B16.74B16.97B
Assets 13.68B14.20B14.15B15.21B15.69B16.39B16.10B17.16B17.59B19.90B17.71B20.70B20.86B18.80B19.98B20.97B20.85B20.90B20.73B22.57B23.12B24.33B23.53B25.62B25.38B24.30B24.68B26.93B27.24B29.47B25.40B31.71B32.25B32.96B27.18B33.45B34.27B27.49B25.41B28.35B28.91B29.18B29.07B34.63B38.45B38.48B34.97B37.41B38.07B45.32B44.36B46.31B46.82B50.77B43.05B54.78B56.45B55.91B47.06B50.09B50.09B50.01B46.48B50.93B50.36B49.72B
Liabilities
Current Liabilities
Accounts Payables 1.35B1.53B1.31B1.66B1.67B2.04B1.68B1.92B1.94B2.33B1.78B2.12B2.08B1.96B2.04B2.32B2.17B2.01B1.82B2.75B2.56B2.07B2.10B3.55B3.29B2.22B2.21B4.07B3.87B2.93B2.47B4.67B4.69B4.89B4.07B6.27B6.95B5.41B3.07B3.72B3.83B3.64B3.75B5.40B6.17B4.47B4.01B4.78B4.90B4.96B4.51B5.86B5.79B6.77B5.24B7.43B8.12B7.60B6.57B6.50B6.53B5.92B5.26B5.38B5.59B5.52B
Notes Payables 0.15B0.20B0.37B0.24B0.41B0.22B0.30B0.31B0.29B0.26B0.28B0.32B0.29B0.25B0.27B0.40B0.27B0.29B0.27B0.33B0.29B0.31B0.30B0.30B0.30B0.30B0.30B0.30B0.47B0.70B0.95B0.15B0.40B0.40B0.40B0.17B0.15B0.20B0.27B0.23B0.17B0.31B0.21B0.32B0.34B0.24B0.24B0.33B0.32B0.39B0.24B0.30B0.41B0.46B0.25B0.35B0.33B0.35B0.36B0.40B0.37B0.30B0.31B
Payables 1.51B1.73B1.68B1.90B1.67B2.04B2.09B1.92B2.16B2.63B2.09B2.42B2.34B2.24B2.37B2.61B2.42B2.28B2.22B3.02B2.85B2.33B2.43B3.84B3.60B2.51B2.51B4.37B4.17B3.23B2.77B5.14B5.39B5.84B4.22B6.66B7.35B5.81B3.24B3.87B4.04B3.91B3.98B5.57B6.49B4.69B4.33B5.12B5.13B5.20B4.83B6.18B6.18B7.00B5.54B7.84B8.57B7.85B6.92B6.84B6.88B6.27B5.66B5.75B5.88B5.83B
Other Accumulated Expenses 3.22B3.71B3.83B3.73B3.47B3.94B3.95B3.87B3.75B4.11B3.99B3.96B3.77B4.09B4.16B4.07B3.89B4.43B4.78B4.68B4.47B4.76B4.78B4.92B4.98B5.11B5.26B5.05B4.56B4.76B4.84B4.96B4.67B4.96B5.02B5.02B4.86B6.02B5.84B6.22B6.00B7.09B7.98B8.21B8.14B8.65B8.48B8.76B8.29B9.38B9.65B9.24B9.26B10.02B10.30B10.20B10.24B11.73B11.45B11.12B10.44B11.45B11.06B10.09B
Short term Debt 0.51B0.30B0.01B0.30B0.30B0.30B0.30B0.30B0.47B0.70B0.95B0.15B0.40B0.40B0.40B1.69B1.72B1.35B0.70B0.70B1.90B1.72B1.72B0.60B1.20B1.11B0.80B1.95B1.69B1.54B2.80B2.09B1.87B2.02B2.25B1.44B0.82B1.15B1.14B0.58B0.58B
Current Deferred Revenue 0.24B0.22B0.23B0.24B0.21B0.21B0.18B0.22B0.20B2.01B0.21B2.30B2.34B0.17B0.23B0.24B0.19B0.20B0.21B0.26B0.25B0.25B0.36B0.38B0.29B0.30B0.36B0.36B0.31B3.35B0.28B3.42B3.36B3.45B0.38B3.71B3.63B0.29B0.28B0.31B0.31B0.27B0.25B0.27B0.27B0.29B0.32B0.33B0.32B0.28B0.25B0.29B0.26B6.01B0.29B7.22B7.38B7.54B0.27B0.30B0.31B0.20B0.26B0.27B0.27B0.27B
Curent Deferred Tax Liability 0.04B
Total Current Liabilities 5.47B5.51B5.26B5.91B6.00B6.26B5.74B6.36B6.36B8.52B6.06B8.82B8.68B6.37B6.38B6.94B6.77B6.55B6.32B7.71B7.88B7.77B7.47B9.18B8.97B7.74B8.15B10.11B9.93B11.82B7.82B13.50B13.71B14.42B9.41B15.46B18.77B11.32B10.08B11.93B11.54B11.11B10.93B14.83B16.45B14.90B13.39B15.30B15.05B15.03B15.33B17.53B17.84B25.05B17.18B26.94B28.28B27.82B18.87B19.69B19.79B18.73B16.94B18.04B17.22B16.18B
Non-Current Liabilities
Non-Current Debt 1.68B1.68B1.68B1.68B1.67B1.67B1.67B1.67B1.66B1.66B1.66B1.62B1.62B1.62B2.61B2.61B2.61B2.60B2.60B2.60B2.60B3.83B3.83B3.82B3.82B3.82B3.79B3.79B3.79B3.79B3.79B4.78B4.28B3.98B4.77B4.77B4.77B4.77B4.38B4.38B4.38B5.37B4.97B6.06B6.06B6.06B6.06B6.06B6.06B11.47B10.54B11.29B11.29B7.80B9.03B9.74B9.72B9.48B10.21B12.39B11.75B11.89B11.14B12.73B12.59B12.61B
Pension 1.15B1.17B1.19B1.21B1.23B1.28B1.49B1.53B1.56B1.58B1.66B1.69B1.78B1.85B1.86B1.92B1.81B1.83B0.24B2.20B2.29B2.30B2.35B2.30B2.15B2.15B2.15B2.23B2.29B2.29B2.83B2.83B2.90B2.89B2.92B2.84B0.20B0.20B0.22B0.21B0.21B0.21B0.21B0.20B0.20B0.20B
Minority Interest 0.02B0.02B0.02B0.02B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B
Liabilities from Discontinued Operations 0.21B0.19B2.69B0.27B
Non-Current Deferred Tax Liability 0.04B
Other Non-Current Liabilities 0.32B0.29B0.25B0.33B0.31B0.24B0.27B0.37B0.43B0.28B0.27B0.33B0.32B0.27B0.29B0.33B0.33B0.32B0.29B0.33B0.36B0.31B0.24B0.28B0.36B0.23B0.23B0.28B0.35B0.28B0.26B0.37B0.42B0.46B0.24B0.30B0.32B0.60B0.58B0.99B0.91B0.90B1.14B1.19B1.32B1.54B1.79B1.86B2.11B2.54B2.38B2.15B1.91B1.60B1.47B1.46B1.56B1.59B1.66B1.83B1.83B1.77B1.95B2.34B2.26B2.35B
Total Non-Current Liabilities 8.30B8.36B8.13B8.79B8.90B9.21B8.91B9.56B9.58B11.76B9.38B12.13B12.08B9.84B10.84B11.48B11.19B10.98B11.13B12.51B12.76B13.89B13.64B15.30B14.94B13.72B14.10B16.13B16.02B17.90B14.45B21.11B20.88B21.29B17.10B23.07B23.74B16.29B14.67B16.52B16.13B16.68B2.64B21.09B22.72B21.17B2.44B21.36B21.11B26.49B25.87B28.82B29.40B32.85B2.22B36.69B38.00B37.31B2.72B32.08B31.54B30.61B2.48B30.77B29.80B28.79B
Total Liabilities 8.63B8.65B8.38B9.12B9.21B9.45B9.18B9.93B10.01B12.04B9.64B12.47B12.40B10.11B11.13B11.81B11.51B11.30B11.42B12.84B13.12B14.21B13.88B15.58B15.30B13.94B14.33B16.41B16.36B18.18B14.71B21.48B21.30B21.75B17.34B23.37B24.06B16.90B15.25B17.51B17.04B17.58B17.04B22.28B24.04B22.71B21.24B23.23B23.23B29.04B28.25B30.97B31.31B34.45B27.68B38.14B39.56B38.90B30.75B33.91B33.37B32.38B30.03B33.11B32.06B31.14B
Shareholder's Equity
Total Debt 1.68B1.68B1.68B1.68B1.67B1.67B1.67B1.67B1.66B1.66B1.66B1.62B1.62B1.62B2.61B2.61B2.61B2.60B2.60B2.60B2.60B4.34B3.83B3.82B4.12B3.83B4.09B4.09B4.09B4.09B4.09B5.25B4.98B4.93B4.92B5.17B5.17B5.17B6.07B6.09B5.73B6.06B5.67B7.96B7.78B7.78B6.66B7.27B7.17B12.26B12.49B12.97B12.83B10.60B11.13B11.61B11.74B11.73B11.66B13.21B12.89B13.02B11.72B13.31B12.59B12.61B
Common Equity 5.06B5.55B5.78B6.09B6.48B6.94B6.92B7.23B7.59B7.86B8.06B8.23B8.46B8.69B8.85B9.16B9.34B9.61B9.32B9.72B10.00B10.12B9.65B10.04B10.08B10.35B10.35B10.53B10.87B11.29B10.69B10.23B10.95B11.21B9.84B10.08B10.21B10.59B10.16B10.84B11.87B11.60B12.04B12.36B14.42B15.77B13.73B14.19B14.84B16.28B16.10B15.34B15.51B16.32B15.37B16.63B16.89B17.00B16.32B16.19B16.73B17.62B16.45B17.82B18.30B18.58B
Shareholder's Equity 5.06B5.55B5.78B6.09B6.48B6.94B6.92B7.23B7.59B7.86B8.06B8.23B8.46B8.69B8.85B9.16B9.34B9.61B9.32B9.72B10.00B10.12B9.65B10.04B10.08B10.35B10.35B10.53B10.87B11.29B10.69B10.23B10.95B11.21B9.84B10.08B10.21B10.59B10.16B10.84B11.87B11.60B12.04B12.36B14.42B15.77B13.73B14.19B14.84B16.28B16.10B15.34B15.51B16.32B15.37B16.63B16.89B17.00B16.32B16.19B16.73B17.62B16.45B17.82B18.30B18.58B
Liabilities and Shareholders Equity 13.68B14.20B14.15B15.21B15.69B16.39B16.10B17.16B17.59B19.90B17.71B20.70B20.86B18.80B19.98B20.97B20.85B20.90B20.73B22.57B23.12B24.33B23.53B25.62B25.38B24.30B24.68B26.93B27.24B29.47B25.40B31.71B32.25B32.96B27.18B33.45B34.27B27.49B25.41B28.35B28.91B29.18B29.07B34.63B38.45B38.48B34.97B37.41B38.07B45.32B44.36B46.31B46.82B50.77B43.05B54.78B56.45B55.91B47.06B50.09B50.09B50.01B46.48B50.93B50.36B49.72B
Treasury Shares 0.02B0.02B0.02B0.02B0.00B0.02B0.00B0.02B0.00B0.01B0.01B0.03B0.03B0.01B0.01B0.00B0.04B0.04B0.01B0.04B0.04B0.00B0.01B0.05B0.05B0.05B0.00B0.05B0.05B0.05B0.05B0.06B0.00B0.06B0.06B0.06B0.00B0.06B0.06B0.07B0.00B0.07B0.07B0.07B0.00B0.07B0.07B0.07B0.07B0.00B0.00B0.00B0.08B0.08B0.00B0.08B0.08B0.08B0.08B0.08B0.08B
Retained Earnings 3.88B4.18B4.43B4.69B5.03B5.42B5.53B5.84B6.26B6.67B6.83B7.03B7.35B7.73B7.88B8.31B8.69B9.01B8.94B9.27B9.57B9.81B9.92B10.30B10.69B10.96B11.02B11.21B11.49B11.90B11.45B12.51B13.10B13.54B13.67B14.09B14.21B14.79B15.07B15.56B16.43B17.05B17.48B17.87B19.62B20.87B20.52B21.25B21.75B23.19B23.09B23.91B24.51B25.61B25.49B26.62B27.47B28.19B27.54B28.17B28.75B29.12B28.32B29.45B29.89B29.98B