HUM

Humana Inc.

HUM · CIK 49071 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$129.7B
20182025
Net Income$1.2B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$129.7B$117.8B$106.4B$92.9B$83.1B$77.2B$16.3B$14.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$15.4B$13.7B$13.2B$12.7B$10.1B$10.1B$7.4B$7.5B
Operating Income$2.7B$2.6B$4.0B$3.8B$3.1B$5.0B$3.2B$3.1B
Net Income$1.2B$1.2B$2.5B$2.8B$2.9B$3.4B$0.5B$0.4B
EPS (Basic)$9.87$10.01$20.09$22.20$22.79$25.47$3.87$2.60
EPS (Diluted)$9.84$9.98$20.00$22.08$22.67$25.31$3.84$2.58

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$48.9B$46.5B$47.1B$43.1B$44.4B$35.0B$29.1B$25.4B
Current Assets$32.7B$29.8B$30.0B$26.2B$24.9B$23.6B$19.9B$16.9B
Cash & Equivalents$4.2B$2.2B$4.7B$5.1B$3.4B$4.7B$4.1B$2.3B
Total Liabilities$31.2B$30.0B$30.7B$27.7B$28.3B$21.2B$17.0B$15.3B
Current Liabilities$16.3B$16.9B$18.9B$17.2B$15.3B$13.4B$10.9B$10.1B
Stockholders' Equity$17.7B$16.4B$16.3B$15.3B$13.7B$12.0B$10.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$3.0B$4.0B$4.6B$2.3B$5.6B$5.3B$2.2B
Investing Cash Flow$2.3B$-3.0B$-3.5B$-1.0B$-6.6B$-3.1B$-1.3B$-3.1B
Capital Expenditures$0.5B$0.6B$1.0B$1.1B$1.3B$1.0B$0.7B$0.6B
Financing Cash Flow$-1.2B$-2.5B$-0.9B$-1.9B$3.0B$-2.0B$-2.3B$-0.8B