Humana Inc

Healthcare · Healthcare Plans

397.90$ +4.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Humana Inc (HUM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 57,196 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HUM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	55,905	46,892	50,091	50,093	50,007	46,312	50,930	50,357	49,719	48,750	55,280	57,196
Current Assets	16,972	6,729	9,835	9,591	7,260	4,925	8,709	8,544	8,072	7,470	27,183	40,086
Cash	15,148	4,694	5,910	5,501	5,116	2,221	4,250	4,040	5,388	4,200	4,951	6,893
Cash & Short-Term Investments	15,148	4,694	5,910	5,501	5,116	2,221	4,250	4,040	5,388	4,200	21,965	23,871
Receivables	1,824	2,035	3,925	4,090	2,144	2,704	4,459	4,504	2,684	3,270	5,218	5,695
Inventory	-40,077	-32,021	-36,721	-36,948	–	–	–	–	–	–	–	–
Property, Plant & Equipment	3,342	–	–	–	2,693	2,532	2,427	2,356	2,268	2,231	–	–
Goodwill	9,540	9,550	9,563	9,567	9,590	9,631	9,631	9,633	9,619	9,686	10,489	10,485
Intangible Assets	1,765	1,693	1,679	1,663	1,650	1,443	1,427	1,380	1,230	1,128	–	–
Total Liabilities	38,901	30,574	33,905	33,365	32,383	29,867	33,111	32,062	31,137	31,013	36,634	37,919
Current Liabilities	19,977	11,946	12,852	12,908	12,456	11,257	12,293	11,334	10,353	10,314	21,507	23,007
Short-Term Debt	2,245	1,612	822	1,149	1,136	724	577	0.0	0.0	150	1,719	2,268
Accounts Payable	10,196	10,068	11,729	11,446	11,125	10,273	11,451	11,060	10,088	9,808	19,222	12,876
Long-Term Debt	9,483	10,213	12,390	11,746	11,886	11,144	12,729	12,586	12,607	12,369	12,274	11,979
Shareholders' Equity	16,949	16,262	16,130	16,671	17,565	16,375	17,751	18,234	18,522	17,657	18,580	19,213
Retained Earnings	28,191	27,540	28,173	28,745	29,118	28,317	29,453	29,891	29,980	29,075	30,153	30,741
Shares Outstanding	124	122	121	121	121	121	121	121	121	120	121	121

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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