HUM - CIK 0000049071
The table below shows HUMANA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B |
| Short-term investments | $15.70B | $18.21B | $16.63B | $13.88B | $13.19B | $12.55B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $32.73B |
| $29.82B |
| $29.99B |
| $26.18B |
| $24.89B |
| $23.64B |
| Property, plant & equipment | $2.23B | $2.53B | $3.03B | $3.22B | $3.07B | $2.37B |
| Goodwill | $9.69B | $9.63B | $9.55B | $9.14B | $11.09B | $4.45B |
| Total assets | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B | $34.97B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $16.35B | $16.94B | $18.87B | $17.18B | $15.33B | $13.39B |
| Long-term debt | $12.37B | $11.14B | $10.21B | $9.03B | $10.54B | $6.06B |
| Total liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B | $21.24B |
| Retained earnings | $29.07B | $28.32B | $27.54B | $25.49B | $23.09B | $20.52B |
| Total equity | $17.66B | $16.38B | $16.26B | $15.31B | - | $13.73B |