Humana Inc. (HUM) 재무상태표
NYSE · Healthcare · Medical - Healthcare Plans · 직원 67,060명 · CEO James A. Rechtin
- 주가
- $414.50 -0.52%
- 시가총액
- $498억
- 기업가치
- $571억
- 최근 실적
- Q2 '26 2026-07-29 제출
- 다음 실적
- 2026-11-06 EPS 추정 -$1.00
Humana Inc. (HUM)의 Q2 '26말 현금 및 단기투자는 $239억, 리스 포함 차입금은 $142억입니다. 자산총계 $572억, 부채총계 $379억, 주주지분 $192억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $151억 | $46.9억 | $59.1억 | $55억 | $51.2억 | $22.2억 | $42.5억 | $40.4억 | $53.9억 | $42억 | $49.5억 | $68.9억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170억 | $170억 | |
| 매출채권 | $18.2억 | $20.4억 | $39.3억 | $40.9억 | $21.4억 | $27억 | $44.6억 | $45억 | $26.8억 | $32.7억 | $52.2억 | $57억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105억 | |
| 유동자산 | $170억 | $67.3억 | $98.4억 | $95.9억 | $72.6억 | $49.3억 | $87.1억 | $85.4억 | $80.7억 | $74.7억 | $272억 | $401억 | |
| 유형자산(순액) | $33.4억 | $35.4억 | $29.8억 | $28.2억 | $26.9억 | $29.8억 | $24.3억 | $23.6억 | $22.7억 | $27.2억 | $21.7억 | $21억 | |
| 장기투자 | $163억 | $177억 | $178억 | $185억 | $202억 | $193억 | $190억 | $187억 | $178억 | $168억 | $12.6억 | $6.5억 | |
| 영업권 | $95.4억 | $95.5억 | $95.6억 | $95.7억 | $95.9억 | $96.3억 | $96.3억 | $96.3억 | $96.2억 | $96.9억 | $105억 | $105억 | |
| 무형자산 | $17.7억 | $16.9억 | $16.8억 | $16.6억 | $16.5억 | $14.4억 | $14.3억 | $13.8억 | $12.3억 | $11.3억 | $0 | $0 | |
| 이연법인세자산 | $0 | $4800만 | $0 | $0 | $0 | $2.6억 | $0 | $0 | $0 | $8400만 | $0 | $0 | |
| 기타 비유동자산 | $80.1억 | $75.8억 | $82.3억 | $79억 | $86.5억 | $77.4억 | $97.8억 | $97.1억 | $107억 | $108억 | $142억 | $38.8억 | |
| 비유동자산 | $389억 | $402억 | $403억 | $405억 | $427억 | $414억 | $422억 | $418억 | $416억 | $413억 | $281억 | $171억 | |
| 자산총계 | $559억 | $469억 | $501억 | $501억 | $500억 | $463억 | $509억 | $504억 | $497억 | $488억 | $553억 | $572억 | |
| 부채 | |||||||||||||
| 매입채무 | $102억 | $101억 | $117억 | $114억 | $111억 | $103억 | $115억 | $111억 | $101억 | $98.1억 | $192억 | $129억 | |
| 단기차입금 | $22.5억 | $16.1억 | $8.22억 | $11.5억 | $11.4억 | $7.24억 | $5.77억 | $0 | $0 | $1.5억 | $17.2억 | $22.7억 | |
| 이연수익 | $75.4억 | $2.66억 | $3.01억 | $3.13억 | $1.95억 | $2.6억 | $2.65억 | $2.74억 | $2.65억 | $3.56억 | $0 | $2.49억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.69억 | $76.1억 | |
| 유동부채 | $200억 | $119억 | $129억 | $129억 | $125억 | $113억 | $123억 | $113억 | $104억 | $103억 | $215억 | $230억 | |
| 장기차입금 | $94.8억 | $102억 | $124억 | $117억 | $119억 | $111억 | $127억 | $126억 | $126억 | $124억 | $123억 | $120억 | |
| 리스부채(비유동) | $0 | $4.44억 | $0 | $0 | $0 | $3.92억 | $0 | $0 | $0 | $4.18억 | $0 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.69억 | $2.49억 | |
| 기타 비유동부채 | $94.4억 | $79.7억 | $86.6억 | $87.1억 | $80.4억 | $70.7억 | $80.9억 | $81.4억 | $81.8억 | $79.1억 | $25.8억 | $26.8억 | |
| 비유동부채 | $189억 | $186억 | $211억 | $205억 | $199억 | $186억 | $208억 | $207억 | $208억 | $207억 | $151억 | $149억 | |
| 부채총계 | $389억 | $306억 | $339억 | $334억 | $324억 | $299억 | $331억 | $321억 | $311억 | $310억 | $366억 | $379억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | |
| 이익잉여금 | $282억 | $275억 | $282억 | $287억 | $291억 | $283억 | $295억 | $299억 | $300억 | $291억 | $302억 | $307억 | |
| 기타포괄손익누계액 | -$15억 | -$9.99억 | -$10.9억 | -$11.2억 | -$6.53억 | -$10.7억 | -$8.68억 | -$7.83억 | -$6.66억 | -$6.33억 | -$7.31억 | -$7.51억 | |
| 주주지분 | $169억 | $163억 | $161억 | $167억 | $176억 | $164억 | $178억 | $182억 | $185억 | $177억 | $186억 | $192억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $117억 | $123억 | $132억 | $129억 | $130억 | $123억 | $133억 | $126억 | $126억 | $129억 | $140억 | $142억 | |
| 순차입금(차입금 - 현금) | -$34.2억 | $75.8억 | $73억 | $73.9억 | $79.1억 | $100억 | $90.6억 | $85.5억 | $72.2억 | $87.4억 | $90.4억 | $73.5억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $38.8억 | $40.4억 | $23.4억 | $40.5억 | $46.7억 | $33.9억 | $50.6억 | $46.9억 | $22.2억 | $42억 | |
| 매출채권 | $12.8억 | $8.54억 | $10.2억 | $10.6억 | $11.4억 | $18.1억 | $16.7억 | $20.4억 | $27억 | $32.7억 | |
| 기타 유동자산 | -$4.61억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 유동자산 | $47억 | $49억 | $33.6억 | $51.1억 | $58.1억 | $52.1억 | $67.4억 | $67.3억 | $49.3억 | $74.7억 | |
| 유형자산(순액) | $15.1억 | $15.8억 | $17.4억 | $23.7억 | $28.1억 | $37.5억 | $37.4억 | $35.4억 | $29.8억 | $27.2억 | |
| 장기투자 | $98억 | $123억 | $115억 | $124억 | $149억 | $141억 | $150억 | $177억 | $193억 | $168억 | |
| 영업권 | $32.7억 | $32.8억 | $39억 | $39.3억 | $44.5억 | $111억 | $91.4억 | $95.5억 | $96.3억 | $96.9억 | |
| 무형자산 | $2.8억 | $2.26억 | $2.45억 | $1.77억 | $3.29억 | $26.4억 | $17.7억 | $16.9억 | $14.4억 | $11.3억 | |
| 이연법인세자산 | $8.15억 | $5.47억 | $2.45억 | $2.36억 | $3.02억 | $5.78억 | $8.51억 | $4800만 | $2.6억 | $8400만 | |
| 기타 비유동자산 | $54.5억 | $38.5억 | $43.8억 | $47.9억 | $64.4억 | $73.7억 | $64.9억 | $75.8억 | $77.4억 | $108억 | |
| 비유동자산 | $211억 | $218억 | $220억 | $239억 | $293억 | $395억 | $370억 | $402억 | $414억 | $413억 | |
| 자산총계 | $258억 | $267억 | $253억 | $290억 | $351억 | $447억 | $437억 | $469억 | $463억 | $488억 | |
| 부채 | |||||||||||
| 매입채무 | $45.6억 | $38.4억 | $45.5억 | $57.4억 | $79.5억 | $81억 | $90.8억 | $101억 | $103억 | $98.1억 | |
| 단기차입금 | $6억 | $1.5억 | $16.9억 | $8.15억 | $7.29억 | $21.4억 | $22.6억 | $16.1억 | $7.24억 | $1.5억 | |
| 이연수익 | $2.8억 | $3.78억 | $2.83억 | $2.47억 | $3.18억 | $2.54억 | $2.86억 | $2.66억 | $2.6억 | $3.56억 | |
| 유동부채 | $54.4억 | $43.7억 | $65.3억 | $68억 | $90억 | $105억 | $116억 | $119억 | $113억 | $103억 | |
| 장기차입금 | $34.9억 | $47.7억 | $43.8억 | $49.7억 | $60.6억 | $105억 | $90.3억 | $102억 | $111억 | $124억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $3.32억 | $3.55억 | $5.46억 | $4.56억 | $4.44억 | $3.92억 | $4.18억 | |
| 이연법인세부채 | $4.16억 | $3.3억 | $3.3억 | $5.77억 | $9.61억 | $12.8억 | $8.78억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $57.8억 | $73.7억 | $39.5억 | $43.3억 | $49.8억 | $57.9억 | $63.6억 | $79.7억 | $70.7억 | $79.1억 | |
| 비유동부채 | $96.8억 | $125억 | $86.6억 | $102억 | $124억 | $182억 | $167억 | $186억 | $186억 | $207억 | |
| 부채총계 | $151억 | $168억 | $152억 | $170억 | $213억 | $286억 | $284억 | $306억 | $299억 | $310억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | $3300만 | |
| 이익잉여금 | $115억 | $137억 | $151억 | $175억 | $205억 | $231억 | $255억 | $275억 | $283억 | $291억 | |
| 기타포괄손익누계액 | -$6600만 | $1900만 | -$1.59억 | $1.56억 | $3.91억 | $4200만 | -$13억 | -$9.99억 | -$10.7억 | -$6.33억 | |
| 주주지분 | $107억 | $98.4억 | $102억 | $120억 | $137억 | $161억 | $153억 | $163억 | $164억 | $177억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $40.9억 | $49.2억 | $60.7억 | $61.1억 | $71.4억 | $132억 | $118억 | $123억 | $123억 | $129억 | |
| 순차입금(차입금 - 현금) | $2.15억 | $8.78억 | $37.3억 | $20.6억 | $24.7억 | $98.3억 | $66.9억 | $75.8억 | $100억 | $87.4억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
데이터 기준일 2026-11-02