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HUMANA INC financial statement history
Source-linked financial facts for HUMANA INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 44358000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 43055000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 47065000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 46479000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 48909000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000049071-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24893000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 26183000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 29986000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 29815000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 32733000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000049071-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3394000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 5061000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 4694000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 2221000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 4200000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049071-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3073000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 3221000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 3030000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 2532000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 2231000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049071-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28255000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 27685000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 30747000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 30034000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 31172000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000049071-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15331000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 17178000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 18872000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 16939000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 16346000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049071-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10541000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 9034000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 10213000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 11144000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 12369000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049071-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16080000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000049071-23-000011 |
| As of 2022-12-31 | 15311000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000049071-24-000012 |
| As of 2023-12-31 | 16262000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000049071-25-000007 |
| As of 2024-12-31 | 16375000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000049071-26-000009 |
| As of 2025-12-31 | 17657000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000049071-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83064000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0000049071-24-000012 |
| 2022-01-01 to 2022-12-31 | 92870000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0000049071-25-000007 |
| 2023-01-01 to 2023-12-31 | 106374000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 117761000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 129664000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000049071-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3148000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049071-24-000012 |
| 2022-01-01 to 2022-12-31 | 3800000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049071-25-000007 |
| 2023-01-01 to 2023-12-31 | 4013000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 2562000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 2704000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049071-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2933000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000049071-24-000012 |
| 2022-01-01 to 2022-12-31 | 2806000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000049071-25-000007 |
| 2023-01-01 to 2023-12-31 | 2489000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 1207000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 1188000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000049071-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22.67 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049071-24-000012 |
| 2022-01-01 to 2022-12-31 | 22.08 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049071-25-000007 |
| 2023-01-01 to 2023-12-31 | 20 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 9.98 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 9.84 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049071-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2262000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049071-24-000012 |
| 2022-01-01 to 2022-12-31 | 4587000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049071-25-000007 |
| 2023-01-01 to 2023-12-31 | 3981000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 2966000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 921000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049071-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1342000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049071-24-000012 |
| 2022-01-01 to 2022-12-31 | 1137000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049071-25-000007 |
| 2023-01-01 to 2023-12-31 | 1004000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 575000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 546000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049071-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 90000000 | USD | 2022-02-17 | 2021 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000049071-22-000017 |
| 2022-01-01 to 2022-12-31 | 98000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000049071-23-000011 |
| 2023-01-01 to 2023-12-31 | 431000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 431000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 430000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000049071-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 79000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049071-24-000012 |
| 2022-01-01 to 2022-12-31 | 2096000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049071-25-000007 |
| 2023-01-01 to 2023-12-31 | 1573000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049071-26-000009 |
| 2024-01-01 to 2024-12-31 | 817000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049071-26-000009 |
| 2025-01-01 to 2025-12-31 | 151000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049071-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 49071
- Ticker in native snapshot
- HUM
- Reported numeric facts
- 80
- Units present
- USD · USD/shares