Company: HUM
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000049071-25-000007
Chunk: 3

Company: HUMANA INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 3
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ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

Humana Inc.

CONSOLIDATED BALANCE SHEETS

 December 31, 20242023 (in millions, exceptshare amounts)ASSETSCurrent assets:Cash and cash equivalents$2,221 $4,694 Investment securities18,214 16,626 Receivables, net of allowances of $98 in 2024 and $88 in 20232,704 2,035 Other current assets6,676 6,631 Total current assets29,815 29,986 Property and equipment, net2,532 3,030 Long-term investment securities421 382 Goodwill9,631 9,550 Equity method investments697 740 Other long-term assets3,383 3,377 Total assets$46,479 $47,065 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Benefits payable$10,440 $10,241 Trade accounts payable and accrued expenses5,259 6,569 Book overdraft403 353 Unearned revenues260 266 Short-term debt577 1,443 Total current liabilities16,939 18,872 Long-term debt11,144 10,213 Other long-term liabilities1,951 1,662 Total liabilities30,034 30,747 Commitments and contingencies (Note 17)Stockholders' Equity:Preferred stock, $1 par; 10,000,000 shares authorized; none issued— — Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at December 31, 2024 and 198,690,082 shares issued at December 31, 202333 33 Capital in excess of par value3,463 3,346 Retained earnings28,317 27,540 Accumulated other comprehensive loss(1,067)(999)Treasury stock, at cost, 78,077,195 shares at December 31, 2024     and 76,465,862 shares at December 31, 2023(14,371)(13,658)Total stockholders' equity16,375 16,262 Noncontrolling interests70 56 Total equity16,445 16,318 Total liabilities