← HUMANA INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.9b $4.0b $2.3b $4.1b $4.7b $3.4b $5.1b $4.7b $2.2b $4.2b
Cash and cash equivalents $3.9b $4.0b $2.3b $4.1b $4.7b $3.4b $5.1b $4.7b $2.2b $4.2b
Other current assets $3.4b $2.9b $3.6b $3.8b $5.3b $6.5b $5.6b $6.6b $6.7b $9.6b
Receivables, net of allowances of $108 in 2025 and $98 in 2024 $1.3b $854.0m $1.0b $1.1b $1.1b $1.8b $1.7b $2.0b $2.7b $3.3b
Short-term Investments — — — — $12.6b $13.2b $13.9b $16.6b $18.2b $15.7b
Assets, Current $16.2b $17.4b $16.9b $19.9b $23.6b $24.9b $26.2b $30.0b $29.8b $32.7b
Total current assets $16.2b $17.4b $16.9b $19.9b $23.6b $24.9b $26.2b $30.0b $29.8b $32.7b
Long-term investment securities $2.2b $2.7b $411.0m $406.0m $1.2b $780.0m $380.0m $382.0m $421.0m $493.0m
Property, Plant and Equipment, Net $1.5b $1.6b $1.7b $2.0b $2.4b $3.1b $3.2b $3.0b $2.5b $2.2b
Goodwill $3.3b $3.3b $3.9b $3.9b $4.4b $11.1b $9.1b $9.6b $9.6b $9.7b
Intangible Assets, Net (Excluding Goodwill) $280.0m $226.0m $245.0m — — $2.6b $1.8b $1.7b $1.4b $1.1b
Operating Lease, Right-of-Use Asset — — — $410.0m $437.0m $678.0m $515.0m $510.0m $445.0m $485.0m
Other Assets, Noncurrent $2.2b $2.2b $1.4b $1.8b $2.1b $4.4b $3.4b $3.4b $3.4b $3.1b
Other long-term assets $2.2b $2.2b $1.4b $1.8b $2.1b $4.4b $3.4b $3.4b $3.4b $3.1b
Additional Financial Items
Benefits payable $4.6b $4.7b $4.9b $6.0b $8.1b $8.3b $9.3b $10.2b $10.4b $10.0b
Book overdraft $212.0m $141.0m $171.0m $225.0m $320.0m $326.0m $298.0m $353.0m $403.0m $306.0m
Capital in excess of par value $2.6b $2.4b $2.5b $2.8b $2.7b $3.1b $3.2b $3.3b $3.5b $3.6b
Equity method investments — $0 $1.0b $1.1b $1.2b $141.0m $749.0m $740.0m $697.0m $638.0m
Investment securities $7.6b $9.6b $10.0b $11.0b $12.6b $13.2b $13.9b $16.6b $18.2b $15.7b
Total equity — — — — $13.7b $16.1b $15.4b $16.3b $16.4b $17.7b
Assets $25.4b $27.2b $25.4b $29.1b $35.0b $44.4b $43.1b $47.1b $46.5b $48.9b
Total assets $25.4b $27.2b $25.4b $29.1b $35.0b $44.4b $43.1b $47.1b $46.5b $48.9b
LIABILITIES AND EQUITY
Current liabilities:
Deferred Revenue, Current $280.0m $378.0m $283.0m $247.0m $318.0m $254.0m $286.0m $266.0m $260.0m $356.0m
Long-term Debt, Excluding Current Maturities $3.8b $4.8b $4.4b $5.0b $6.1b $10.5b $9.0b $10.2b $11.1b $12.4b
Operating Lease, Liability, Current — — — $116.0m $129.0m $185.0m $152.0m $149.0m $130.0m $126.0m
Operating Lease, Liability, Noncurrent — — — $332.0m $355.0m $546.0m $456.0m $444.0m $392.0m $418.0m
Short-term debt — $150.0m $1.7b $699.0m $600.0m $2.0b $2.1b $1.4b $577.0m $0
Trade accounts payable and accrued expenses $2.5b $4.1b $3.1b $3.8b $4.0b $4.5b $5.2b $6.6b $5.3b $5.7b
Liabilities, Current $7.8b $9.4b $10.1b $10.9b $13.4b $15.3b $17.2b $18.9b $16.9b $16.3b
Total current liabilities $7.8b $9.4b $10.1b $10.9b $13.4b $15.3b $17.2b $18.9b $16.9b $16.3b
Other Liabilities, Noncurrent $263.0m $237.0m $581.0m $935.0m $1.8b $2.4b $1.5b $1.7b $2.0b $2.5b
Other long-term liabilities $263.0m $237.0m $581.0m $935.0m $1.8b $2.4b $1.5b $1.7b $2.0b $2.5b
Deferred Tax Liabilities, Net $416.0m $330.0m $85.0m $341.0m $659.0m $698.0m $27.0m — — —
Liabilities $14.7b $17.3b $15.3b $17.0b $21.2b $28.3b $27.7b $30.7b $30.0b $31.2b
Total liabilities $14.7b $17.3b $15.3b $17.0b $21.2b $28.3b $27.7b $30.7b $30.0b $31.2b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($66.0m) $19.0m ($159.0m) $156.0m $391.0m $42.0m ($1.3b) ($999.0m) ($1.1b) ($633.0m)
Accumulated other comprehensive loss ($66.0m) $19.0m ($159.0m) $156.0m $391.0m $42.0m ($1.3b) ($999.0m) ($1.1b) ($633.0m)
Additional Paid in Capital, Common Stock $2.6b $2.4b $2.5b $2.8b $2.7b $3.1b $3.2b $3.3b $3.5b $3.6b
Common Stock, Value, Issued $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at December 31, 2025 and 198,718,810 shares issued at December 31, 2024 $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m $33.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $1 par; 10,000,000 shares authorized; none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $11.5b $13.7b $15.1b $17.5b $20.5b $23.1b $25.5b $27.5b $28.3b $29.1b
Treasury Stock, Common, Value — — — — — — $12.2b $13.7b $14.4b $14.4b
Treasury stock, at cost, 78,128,009 shares at December 31, 2025 and 78,077,195 shares at December 31, 2024 — — — — — ($10.2b) ($12.2b) ($13.7b) ($14.4b) ($14.4b)
Stockholders' Equity Attributable to Parent $10.7b $9.8b $10.2b $12.0b $13.7b — $15.3b $16.3b $16.4b $17.7b
Noncontrolling interests — — — — $0 $23.0m $59.0m $56.0m $70.0m $80.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — $23.0m $59.0m $56.0m $70.0m $80.0m
Total stockholders' equity $10.7b $9.8b $10.2b $12.0b $13.7b $16.1b $15.3b $16.3b $16.4b $17.7b
Liabilities and Equity $25.4b $27.2b $25.4b $29.1b $35.0b $44.4b $43.1b $47.1b $46.5b $48.9b
Total liabilities and equity $25.4b $27.2b $25.4b $29.1b $35.0b $44.4b $43.1b $47.1b $46.5b $48.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.