Humana Inc
NYSE:HUM
Humana Inc
NYSE:HUM
Price:
191.49
USD
2.49%
Market Closed
Market Cap:
$23B
Balance Sheet
Balance Sheet Decomposition
Humana Inc
Humana Inc
Balance Sheet Decomposition is not available for
Humana Inc
Humana Inc
Balance Sheet
Humana Inc
Humana Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
721
|
931
|
580
|
732
|
1 740
|
2 040
|
1 970
|
1 614
|
1 673
|
1 377
|
1 306
|
1 138
|
1 935
|
2 571
|
3 877
|
4 042
|
2 343
|
4 054
|
4 673
|
3 394
|
5 061
|
4 694
|
2 221
|
4 200
|
|
| Cash Equivalents |
721
|
931
|
580
|
732
|
1 740
|
2 040
|
1 970
|
1 614
|
1 673
|
1 377
|
1 306
|
1 138
|
1 935
|
2 571
|
3 877
|
4 042
|
2 343
|
4 054
|
4 673
|
3 394
|
5 061
|
4 694
|
2 221
|
4 200
|
|
| Total Receivables |
68
|
14
|
25
|
15
|
13
|
13
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
321
|
452
|
555
|
723
|
668
|
593
|
778
|
812
|
959
|
1 034
|
733
|
950
|
1 053
|
1 161
|
1 280
|
854
|
1 015
|
1 056
|
1 138
|
1 814
|
1 674
|
2 035
|
2 704
|
3 270
|
|
| Total Current Assets |
68
|
14
|
25
|
15
|
13
|
13
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
460
|
416
|
400
|
484
|
545
|
637
|
711
|
679
|
815
|
912
|
1 098
|
1 218
|
1 228
|
1 384
|
1 505
|
1 584
|
1 735
|
2 365
|
2 808
|
3 751
|
3 736
|
3 540
|
2 977
|
2 231
|
|
| PP&E Gross |
460
|
416
|
400
|
484
|
545
|
637
|
711
|
679
|
815
|
912
|
1 098
|
1 218
|
1 228
|
0
|
1 505
|
1 584
|
1 735
|
2 365
|
2 808
|
3 751
|
3 736
|
3 540
|
2 977
|
0
|
|
| Accumulated Depreciation |
540
|
606
|
670
|
757
|
846
|
956
|
1 134
|
1 255
|
1 244
|
1 170
|
1 415
|
1 530
|
1 679
|
0
|
1 690
|
1 976
|
2 313
|
2 660
|
3 123
|
2 874
|
3 136
|
2 854
|
3 139
|
0
|
|
| Intangible Assets |
0
|
0
|
30
|
104
|
96
|
237
|
301
|
243
|
399
|
435
|
731
|
693
|
440
|
357
|
280
|
226
|
245
|
177
|
329
|
2 639
|
1 765
|
1 693
|
1 443
|
0
|
|
| Goodwill |
777
|
777
|
886
|
1 265
|
1 311
|
1 664
|
1 963
|
1 993
|
2 568
|
2 740
|
3 640
|
3 733
|
3 231
|
3 265
|
3 272
|
3 281
|
3 897
|
3 928
|
4 447
|
11 092
|
9 142
|
9 550
|
9 631
|
9 686
|
|
| Long-Term Investments |
1 695
|
2 082
|
2 572
|
2 794
|
4 235
|
5 987
|
5 618
|
7 617
|
8 422
|
9 453
|
9 847
|
9 800
|
9 547
|
9 110
|
9 798
|
12 302
|
11 484
|
12 441
|
14 936
|
14 113
|
15 010
|
17 748
|
19 332
|
16 834
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
943
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1 615
|
1 484
|
1 497
|
2 017
|
2 802
|
3 372
|
3 651
|
3 177
|
3 834
|
4 497
|
6 264
|
6 936
|
8 381
|
10 095
|
8 656
|
8 170
|
8 591
|
8 981
|
11 085
|
18 647
|
15 809
|
17 355
|
17 802
|
22 374
|
|
| Total Assets |
4 880
N/A
|
5 380
+10%
|
5 658
+5%
|
6 870
+21%
|
10 098
+47%
|
12 879
+28%
|
13 042
+1%
|
14 153
+9%
|
16 103
+14%
|
17 708
+10%
|
19 979
+13%
|
20 735
+4%
|
23 527
+13%
|
24 678
+5%
|
25 396
+3%
|
27 178
+7%
|
25 413
-6%
|
29 074
+14%
|
34 969
+20%
|
44 358
+27%
|
43 055
-3%
|
47 065
+9%
|
46 479
-1%
|
48 909
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
0
|
0
|
0
|
0
|
2 410
|
2 697
|
3 206
|
3 223
|
3 469
|
3 754
|
3 779
|
3 893
|
4 475
|
4 976
|
4 563
|
4 668
|
4 862
|
6 004
|
8 143
|
8 289
|
9 264
|
10 241
|
10 440
|
9 967
|
|
| Accounts Payable |
1 695
|
1 712
|
1 910
|
2 471
|
1 627
|
1 269
|
1 077
|
1 308
|
1 625
|
1 783
|
2 042
|
1 821
|
2 095
|
2 212
|
2 467
|
4 069
|
3 067
|
3 638
|
3 884
|
4 324
|
5 086
|
6 420
|
5 129
|
5 717
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
448
|
484
|
731
|
608
|
593
|
522
|
0
|
|
| Short-Term Debt |
360
|
219
|
192
|
280
|
294
|
269
|
225
|
374
|
409
|
306
|
324
|
403
|
334
|
301
|
212
|
141
|
1 466
|
525
|
320
|
326
|
893
|
871
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
300
|
150
|
399
|
399
|
600
|
1 953
|
1 497
|
572
|
577
|
0
|
|
| Other Current Liabilities |
336
|
420
|
224
|
168
|
783
|
1 557
|
677
|
355
|
241
|
213
|
230
|
206
|
361
|
364
|
280
|
378
|
283
|
247
|
318
|
254
|
286
|
266
|
260
|
356
|
|
| Total Current Liabilities |
2 391
|
2 351
|
2 326
|
3 220
|
2 704
|
3 095
|
1 979
|
2 037
|
2 275
|
2 302
|
2 596
|
2 430
|
2 790
|
3 176
|
3 259
|
4 738
|
5 215
|
5 257
|
5 606
|
7 588
|
8 370
|
8 722
|
6 488
|
6 073
|
|
| Long-Term Debt |
340
|
643
|
637
|
514
|
1 269
|
1 688
|
1 937
|
1 678
|
1 669
|
1 659
|
2 611
|
2 600
|
3 825
|
3 794
|
3 792
|
4 770
|
4 375
|
4 967
|
6 060
|
10 541
|
9 034
|
10 213
|
11 144
|
12 369
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
59
|
56
|
70
|
80
|
|
| Other Liabilities |
543
|
550
|
604
|
627
|
662
|
1 370
|
1 464
|
1 439
|
1 766
|
1 930
|
2 146
|
2 496
|
2 791
|
2 386
|
3 097
|
3 160
|
800
|
809
|
1 432
|
1 837
|
1 017
|
1 571
|
1 962
|
2 763
|
|
| Total Liabilities |
3 273
N/A
|
3 544
+8%
|
3 567
+1%
|
4 361
+22%
|
7 045
+62%
|
8 850
+26%
|
8 585
-3%
|
8 377
-2%
|
9 179
+10%
|
9 645
+5%
|
11 132
+15%
|
11 419
+3%
|
13 881
+22%
|
14 332
+3%
|
14 711
+3%
|
17 336
+18%
|
15 252
-12%
|
17 037
+12%
|
21 241
+25%
|
28 278
+33%
|
27 744
-2%
|
30 803
+11%
|
30 104
-2%
|
31 252
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
30
|
30
|
31
|
31
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
721
|
950
|
1 230
|
1 422
|
1 909
|
2 743
|
3 390
|
4 430
|
5 529
|
6 825
|
7 881
|
8 942
|
9 916
|
11 017
|
11 454
|
13 670
|
15 072
|
17 483
|
20 517
|
23 086
|
25 492
|
27 540
|
28 317
|
29 075
|
|
| Additional Paid In Capital |
931
|
975
|
1 017
|
1 236
|
1 357
|
1 498
|
1 574
|
1 659
|
1 737
|
1 938
|
2 101
|
2 267
|
2 330
|
2 530
|
2 562
|
2 445
|
2 535
|
2 820
|
2 705
|
3 082
|
3 246
|
3 346
|
3 463
|
3 600
|
|
| Treasury Stock |
90
|
134
|
201
|
203
|
230
|
257
|
363
|
386
|
494
|
1 035
|
1 553
|
2 084
|
2 856
|
3 292
|
3 298
|
6 325
|
7 320
|
8 455
|
9 918
|
10 163
|
12 156
|
13 658
|
14 371
|
14 418
|
|
| Other Equity |
16
|
16
|
15
|
25
|
13
|
14
|
175
|
42
|
121
|
303
|
386
|
158
|
223
|
58
|
66
|
19
|
159
|
156
|
391
|
42
|
1 304
|
999
|
1 067
|
633
|
|
| Total Equity |
1 606
N/A
|
1 836
+14%
|
2 090
+14%
|
2 509
+20%
|
3 054
+22%
|
4 029
+32%
|
4 457
+11%
|
5 776
+30%
|
6 924
+20%
|
8 063
+16%
|
8 847
+10%
|
9 316
+5%
|
9 646
+4%
|
10 346
+7%
|
10 685
+3%
|
9 842
-8%
|
10 161
+3%
|
12 037
+18%
|
13 728
+14%
|
16 080
+17%
|
15 311
-5%
|
16 262
+6%
|
16 375
+1%
|
17 657
+8%
|
|
| Total Liabilities & Equity |
4 880
N/A
|
5 380
+10%
|
5 658
+5%
|
6 870
+21%
|
10 098
+47%
|
12 879
+28%
|
13 042
+1%
|
14 153
+9%
|
16 103
+14%
|
17 708
+10%
|
19 979
+13%
|
20 735
+4%
|
23 527
+13%
|
24 678
+5%
|
25 396
+3%
|
27 178
+7%
|
25 413
-6%
|
29 074
+14%
|
34 969
+20%
|
44 358
+27%
|
43 055
-3%
|
47 065
+9%
|
46 479
-1%
|
48 909
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
163
|
162
|
160
|
163
|
167
|
170
|
169
|
170
|
168
|
164
|
158
|
154
|
150
|
148
|
149
|
138
|
136
|
132
|
129
|
129
|
125
|
122
|
121
|
121
|
|
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