Humana

Health Care Managed Health Care Louisville, Kentucky Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.2B	$2.2B	$4.7B	$5.1B	$3.4B
BS Assets Short Term Invest	$15.7B	$18.2B	$16.6B	$13.9B	$13.2B
BS Assets Accts Receivable	$3.3B	$2.7B	$2.0B	$1.7B	$1.8B
BS Assets Prepaid Expenses	$9.6B	$6.7B	$6.6B	$5.6B	$6.5B
BS Assets Other Current Assets	$9.6B	$6.7B	$6.6B	$5.6B	$6.5B
BS Assets Total Current	$32.7B	$29.8B	$30.0B	$26.2B	$24.9B
BS Assets PPE	$2.2B	$2.5B	$3.0B	$3.2B	$3.1B
BS Assets Goodwill	$9.7B	$9.6B	$9.6B	$9.1B	$11.1B
BS Assets Intangible Assets	$1.1B	$1.4B	$1.7B	$1.8B	$2.6B
BS Assets LT Investments	$493.0M	$421.0M	$382.0M	$14.3B	$14.0B
BS Assets Other Noncurrent	$3.1B	$3.4B	$3.4B	$3.4B	$4.4B
BS Assets Total	$48.9B	$46.5B	$47.1B	$43.1B	$44.4B
BS Liab Accts Payable	$5.7B	$5.3B	$6.6B	$5.2B	$4.5B
BS Liab Accrued Liab	$16.3B	$16.9B	$18.9B	$17.2B	$15.3B
BS Liab Deferred Rev Current	$356.0M	$260.0M	$266.0M	$286.0M	$254.0M
BS Liab Current Debt	$0	$577.0M	$1.4B	$2.1B	$2.0B
BS Liab Other Current	$2.5B	$2.0B	$1.7B	$1.5B	$2.4B
BS Liab Total Current	$16.3B	$16.9B	$18.9B	$17.2B	$15.3B
BS Liab Long Term Debt	$12.4B	$11.1B	$10.2B	$9.0B	$10.5B
BS Liab Other Noncurrent	$2.5B	$2.0B	$1.7B	$1.5B	$2.4B
BS Liab Total	$31.2B	$30.0B	$30.7B	$27.7B	$28.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M
BS Equity APIC	$3.6B	$3.5B	$3.3B	$3.2B	$3.1B
BS Equity Retained Earnings	$29.1B	$28.3B	$27.5B	$25.5B	$23.1B
BS Equity Treasury Stock	$151.0M	$803.0M	$1.6B	$2.1B	$10.2B
BS Equity AOCI	$-633.0M	$-1.1B	$-999.0M	$-1.3B	$42.0M
BS Equity NCI	$80.0M	$70.0M	$56.0M	$59.0M	$23.0M
BS Equity Total	$17.7B	$16.4B	$16.3B	$15.3B	$16.1B
BS Equity Total Liab and Equity	$48.9B	$46.5B	$47.1B	$43.1B	$44.4B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $129.7B

Operating income $2.7B

Net income $1.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$129.7B	$117.8B	$106.4B	$92.9B	$83.1B
IS Expense SGA	$15.4B	$13.7B	$13.2B	$12.7B	$10.1B
IS Expense DA	$698.0M	$839.0M	$779.0M	$709.0M	$596.0M
IS Expense SBC	$241.0M	$207.0M	$175.0M	$216.0M	$180.0M
IS Operating Income	$2.7B	$2.6B	$4.0B	$3.8B	$3.1B
IS Interest Income	$1.0B	$1.2B	$1.1B	$382.0M	$187.0M
IS Interest Expense	$631.0M	$660.0M	$493.0M	$401.0M	$326.0M
IS Other Nonop Inc Exp	$-451.0M	$-181.0M	$-137.0M	$-68.0M	$532.0M
IS Pre Tax Income	$1.4B	$1.6B	$3.3B	$3.6B	$3.4B
IS Tax Expense	$250.0M	$413.0M	$836.0M	$762.0M	$485.0M
IS net Income	$1.2B	$1.2B	$2.5B	$2.8B	$2.9B
IS Comprehensive Income	$1.6B	$1.1B	$2.8B	$1.5B	$2.6B
IS EPS Basic	$10	$10	$20	$22	$23
IS EPS Diluted	$10	$10	$20	$22	$23
IS Shares Basic	$120.5M	$120.6M	$123.9M	$126.4M	$128.7M
IS Shares Diluted	$120.8M	$120.9M	$124.4M	$127.1M	$129.4M

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.2B	$1.2B	$2.5B	$2.8B	$2.9B
CF Ops DA	$698.0M	$839.0M	$779.0M	$709.0M	$596.0M
CF Ops SBC	$241.0M	$207.0M	$175.0M	$216.0M	$180.0M
CF Ops Deferred Tax	$75.0M	$-192.0M	$-164.0M	$-100.0M	$15.0M
CF Ops Working Capital	$96.0M	$-6.0M	$-20.0M	$32.0M	$-65.0M
CF Ops Other	$0	$108.0M	$113.0M	$70.0M	$40.0M
CF Ops net Cash	$921.0M	$3.0B	$4.0B	$4.6B	$2.3B
CF Inv Capex	$546.0M	$575.0M	$1.0B	$1.1B	$1.3B
CF Inv Acquisitions	$81.0M	$89.0M	$233.0M	$337.0M	$4.2B
CF Inv Purchase Investments	$6.4B	$8.2B	$7.6B	$6.0B	$7.2B
CF Inv Proceeds Investments	$2.9B	$3.0B	$1.3B	$1.4B	$2.6B
CF Inv Other	$0	$50.0M	$0	$0	$26.0M
CF Inv net Cash	$2.3B	$-3.0B	$-3.5B	$-1.0B	$-6.6B
CF Fin Debt Issuance	$1.5B	$2.2B	$2.5B	$2.0B	$3.0B
CF Fin Debt Repayment	$948.0M	$1.1B	$1.8B	$1.0B	$0
CF Fin Share Repurchases	$151.0M	$817.0M	$1.6B	$2.1B	$79.0M
CF Fin Dividends	$430.0M	$431.0M	$431.0M	$392.0M	$354.0M
CF Fin Stock Issuance	$0	$300.0K	$9.0M	$51.0M	$30.0M
CF Fin Other	$-81.0M	$-108.0M	$-151.0M	$9.0M	$21.0M
CF Fin net Cash	$-1.2B	$-2.5B	$-856.0M	$-1.9B	$3.0B
CF FX Effect	$4.2B	$2.2B	$4.7B	$5.1B	$3.4B
CF net Change	$2.0B	$-2.5B	$-367.0M	$1.7B	$-1.3B
CF Cash Begin	$4.2B	$2.2B	$4.7B	$5.1B	$3.4B
CF Cash End	$4.2B	$2.2B	$4.7B	$5.1B	$3.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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