Humana Inc (HUM) financials · rev $129.66B
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Humana Inc (HUM) rev $129.66B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $129.66B | $117.76B |
| Operating Income | $2.70B | $2.56B |
| Net Income | $1.19B | $1.21B |
| EPS (Diluted) | $9.84 | $9.98 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $48.91B | $46.48B |
| Current Assets | $32.73B | $29.82B |
| Cash & Equivalents | $4.20B | $2.22B |
| PP&E | $2.23B | $2.53B |
| Total Liabilities | $31.17B | $30.03B |
| Current Liabilities | $16.35B | $16.94B |
| Short-term Debt | N/A | $577.0M |
| Long-term Debt | $12.37B | $11.14B |
| Total Debt | $12.37B† | $11.72B† |
| Shareholders' Equity | $17.66B | $16.38B |
| Retained Earnings | $29.07B | $28.32B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $921.0M | $2.97B |
| CapEx | $546.0M | $575.0M |
| Investing Cash Flow | $2.27B | -$2.95B |
| Financing Cash Flow | -$1.22B | -$2.49B |
| Dividends Paid | $430.0M | $431.0M |
| Net Change in Cash | $1.98B | -$2.47B |
| Free Cash Flow | $375.0M | $2.39B |
FAQ
What is HUM P/E and revenue?
Humana Inc (HUM) rev $129.66B.
What is HUM revenue?
Humana Inc last cached revenue is $129.66B (FY2025).
Is HUM profitable?
Humana Inc last cached net income is $1.19B (FY2025).
What are HUM total assets?
Humana Inc last cached total assets are $48.91B (FY2025).
What is HUM free cash flow?
Humana Inc last cached free cash flow is $375.0M (FY2025).
Not investment advice. Cached statements, not a live tape.