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 (2025), "Total Assets" came in at 48,750 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,153	5,418	5,496	4,900	4,167	4,404	4,600	5,293	5,658	6,870	10,127	12,879	13,042	14,153	16,071	17,859	19,518	20,771	23,450	25,123	25,812	26,684	25,344	29,043	35,077	44,748	43,725	46,892	46,312	48,750
Current Assets	2,294	3,774	3,875	3,676	3,946	3,379	3,550	4,235	3,518	4,079	2,651	2,975	3,114	2,804	2,316	2,181	1,787	1,801	2,705	3,413	4,696	4,896	3,358	5,110	5,811	5,208	6,735	6,729	4,925	7,470
Cash	322	627	913	978	658	651	721	931	580	732	1,740	2,040	1,970	1,614	1,673	1,377	1,306	1,138	1,935	2,571	3,877	4,042	2,343	4,054	4,673	3,394	5,061	4,694	2,221	4,200
Cash & Short-Term Investments	1,584	2,134	2,507	2,485	2,067	2,041	2,127	2,608	2,726	3,087	1,740	2,040	1,970	1,614	1,673	1,377	1,306	1,138	1,935	2,571	3,877	4,042	2,343	4,054	4,673	3,394	5,061	4,694	2,221	4,200
Receivables	211	351	276	225	205	322	321	466	580	739	681	606	790	824	959	1,034	733	950	1,053	1,161	1,280	854	1,015	1,056	1,138	1,814	1,674	2,035	2,704	3,270
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,564	-20,944	-24,779	-26,707	-27,857	-32,021	–	–
Property, Plant & Equipment	–	–	–	–	435	462	460	416	400	484	545	637	711	679	815	912	1,098	1,218	1,419	1,384	1,505	1,584	1,735	1,955	2,371	3,073	3,221	3,540	2,977	2,231
Goodwill	488	1,224	1,188	806	790	777	777	777	886	1,265	1,311	1,664	1,963	1,993	2,568	2,740	3,640	3,733	3,231	3,265	3,272	3,281	3,897	3,928	4,447	11,092	9,142	9,550	9,631	9,686
Intangible Assets	–	–	–	–	790	777	777	777	30	104	96	237	301	243	399	435	731	693	440	357	280	226	245	177	329	2,639	1,765	1,693	1,443	1,128
Total Liabilities	1,861	4,099	3,808	3,684	2,807	2,896	2,994	3,457	3,567	4,396	7,074	8,850	8,585	8,377	9,147	9,796	10,671	11,455	13,804	14,777	15,127	16,842	15,183	17,006	21,349	28,645	28,355	30,574	29,867	31,013
Current Liabilities	1,636	3,028	3,235	3,632	2,665	2,307	2,390	2,265	2,102	3,051	2,644	2,917	3,444	3,451	3,655	3,967	4,009	4,099	4,836	5,639	5,443	4,372	6,525	6,799	8,996	10,493	11,632	11,946	11,257	10,314
Short-Term Debt	–	–	484	901	749	416	360	219	192	301	294	269	225	374	0.4	306	324	403	334	299	600	150	1,694	815	729	2,138	2,263	1,612	724	150
Accounts Payable	1,468	471	–	–	-2,665	-325	-336	-333	1,910	-120	2,488	2,697	3,206	3,223	3,469	3,754	3,779	3,893	4,475	4,976	4,563	3,844	4,548	5,737	7,949	8,101	9,083	10,068	10,273	9,808
Long-Term Debt	–	–	–	–	–	315	340	643	637	514	1,269	1,688	1,937	1,678	1,669	1,659	2,611	2,600	3,825	3,821	3,792	4,770	4,375	4,967	6,060	10,541	9,034	10,213	11,144	12,369
Shareholders' Equity	1,292	1,501	1,688	1,268	1,360	1,508	1,606	1,836	2,090	2,474	3,054	4,029	4,457	5,776	6,924	8,063	8,847	9,316	9,646	10,346	10,685	9,842	10,161	12,037	13,728	16,080	15,311	16,262	16,375	17,657
Retained Earnings	451	624	753	371	461	578	721	950	1,230	1,538	1,909	2,743	3,390	4,430	5,529	6,825	7,881	8,942	9,916	11,017	11,454	13,670	15,072	17,483	20,517	23,086	25,492	27,540	28,317	29,075
Shares Outstanding	165	166	167	168	167	167	172	162	163	165	168	170	169	169	170	168	163	159	156	151	151	146	138	135	133	129	127	124	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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