Humana Inc. (HUM) balance sheet
NYSE · Healthcare · Medical - Healthcare Plans · 67,060 employees · CEO James A. Rechtin
- Price
- $414.50 -0.52%
- Market cap
- $49.8B
- Enterprise value
- $57.1B
- Last report
- Q2 '26 filed 2026-07-29
- Next report
- 2026-11-06 EPS est. -$1.00
At the end of Q2 '26 Humana Inc. (HUM) held $23.9B in cash and short-term investments against $14.2B of debt incl. leases. Total assets $57.2B, total liabilities $37.9B, shareholders' equity $19.2B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $15.1B | $4.69B | $5.91B | $5.5B | $5.12B | $2.22B | $4.25B | $4.04B | $5.39B | $4.2B | $4.95B | $6.89B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17B | $17B | |
| Receivables | $1.82B | $2.04B | $3.93B | $4.09B | $2.14B | $2.7B | $4.46B | $4.5B | $2.68B | $3.27B | $5.22B | $5.7B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.5B | |
| Current assets | $17B | $6.73B | $9.84B | $9.59B | $7.26B | $4.93B | $8.71B | $8.54B | $8.07B | $7.47B | $27.2B | $40.1B | |
| Property, plant & equipment (net) | $3.34B | $3.54B | $2.98B | $2.82B | $2.69B | $2.98B | $2.43B | $2.36B | $2.27B | $2.72B | $2.17B | $2.1B | |
| Long-term investments | $16.3B | $17.7B | $17.8B | $18.5B | $20.2B | $19.3B | $19B | $18.7B | $17.8B | $16.8B | $1.26B | $650M | |
| Goodwill | $9.54B | $9.55B | $9.56B | $9.57B | $9.59B | $9.63B | $9.63B | $9.63B | $9.62B | $9.69B | $10.5B | $10.5B | |
| Intangible assets | $1.77B | $1.69B | $1.68B | $1.66B | $1.65B | $1.44B | $1.43B | $1.38B | $1.23B | $1.13B | $0 | $0 | |
| Deferred tax assets | $0 | $48M | $0 | $0 | $0 | $260M | $0 | $0 | $0 | $84M | $0 | $0 | |
| Other non-current assets | $8.01B | $7.58B | $8.23B | $7.9B | $8.65B | $7.74B | $9.78B | $9.71B | $10.7B | $10.8B | $14.2B | $3.88B | |
| Non-current assets | $38.9B | $40.2B | $40.3B | $40.5B | $42.7B | $41.4B | $42.2B | $41.8B | $41.6B | $41.3B | $28.1B | $17.1B | |
| Total assets | $55.9B | $46.9B | $50.1B | $50.1B | $50B | $46.3B | $50.9B | $50.4B | $49.7B | $48.8B | $55.3B | $57.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $10.2B | $10.1B | $11.7B | $11.4B | $11.1B | $10.3B | $11.5B | $11.1B | $10.1B | $9.81B | $19.2B | $12.9B | |
| Short-term debt | $2.25B | $1.61B | $822M | $1.15B | $1.14B | $724M | $577M | $0 | $0 | $150M | $1.72B | $2.27B | |
| Deferred revenue | $7.54B | $266M | $301M | $313M | $195M | $260M | $265M | $274M | $265M | $356M | $0 | $249M | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269M | $7.61B | |
| Current liabilities | $20B | $11.9B | $12.9B | $12.9B | $12.5B | $11.3B | $12.3B | $11.3B | $10.4B | $10.3B | $21.5B | $23B | |
| Long-term debt | $9.48B | $10.2B | $12.4B | $11.7B | $11.9B | $11.1B | $12.7B | $12.6B | $12.6B | $12.4B | $12.3B | $12B | |
| Lease obligations (non-current) | $0 | $444M | $0 | $0 | $0 | $392M | $0 | $0 | $0 | $418M | $0 | $0 | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269M | $249M | |
| Other non-current liabilities | $9.44B | $7.97B | $8.66B | $8.71B | $8.04B | $7.07B | $8.09B | $8.14B | $8.18B | $7.91B | $2.58B | $2.68B | |
| Non-current liabilities | $18.9B | $18.6B | $21.1B | $20.5B | $19.9B | $18.6B | $20.8B | $20.7B | $20.8B | $20.7B | $15.1B | $14.9B | |
| Total liabilities | $38.9B | $30.6B | $33.9B | $33.4B | $32.4B | $29.9B | $33.1B | $32.1B | $31.1B | $31B | $36.6B | $37.9B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained earnings | $28.2B | $27.5B | $28.2B | $28.7B | $29.1B | $28.3B | $29.5B | $29.9B | $30B | $29.1B | $30.2B | $30.7B | |
| Accumulated other comprehensive income | -$1.5B | -$999M | -$1.09B | -$1.12B | -$653M | -$1.07B | -$868M | -$783M | -$666M | -$633M | -$731M | -$751M | |
| Shareholders' equity | $16.9B | $16.3B | $16.1B | $16.7B | $17.6B | $16.4B | $17.8B | $18.2B | $18.5B | $17.7B | $18.6B | $19.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $11.7B | $12.3B | $13.2B | $12.9B | $13B | $12.3B | $13.3B | $12.6B | $12.6B | $12.9B | $14B | $14.2B | |
| Net debt (debt - cash) | -$3.42B | $7.58B | $7.3B | $7.39B | $7.91B | $10B | $9.06B | $8.55B | $7.22B | $8.74B | $9.04B | $7.35B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $3.88B | $4.04B | $2.34B | $4.05B | $4.67B | $3.39B | $5.06B | $4.69B | $2.22B | $4.2B | |
| Receivables | $1.28B | $854M | $1.02B | $1.06B | $1.14B | $1.81B | $1.67B | $2.04B | $2.7B | $3.27B | |
| Other current assets | -$461M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current assets | $4.7B | $4.9B | $3.36B | $5.11B | $5.81B | $5.21B | $6.74B | $6.73B | $4.93B | $7.47B | |
| Property, plant & equipment (net) | $1.51B | $1.58B | $1.74B | $2.37B | $2.81B | $3.75B | $3.74B | $3.54B | $2.98B | $2.72B | |
| Long-term investments | $9.8B | $12.3B | $11.5B | $12.4B | $14.9B | $14.1B | $15B | $17.7B | $19.3B | $16.8B | |
| Goodwill | $3.27B | $3.28B | $3.9B | $3.93B | $4.45B | $11.1B | $9.14B | $9.55B | $9.63B | $9.69B | |
| Intangible assets | $280M | $226M | $245M | $177M | $329M | $2.64B | $1.77B | $1.69B | $1.44B | $1.13B | |
| Deferred tax assets | $815M | $547M | $245M | $236M | $302M | $578M | $851M | $48M | $260M | $84M | |
| Other non-current assets | $5.45B | $3.85B | $4.38B | $4.79B | $6.44B | $7.37B | $6.49B | $7.58B | $7.74B | $10.8B | |
| Non-current assets | $21.1B | $21.8B | $22B | $23.9B | $29.3B | $39.5B | $37B | $40.2B | $41.4B | $41.3B | |
| Total assets | $25.8B | $26.7B | $25.3B | $29B | $35.1B | $44.7B | $43.7B | $46.9B | $46.3B | $48.8B | |
| Liabilities | |||||||||||
| Accounts payable | $4.56B | $3.84B | $4.55B | $5.74B | $7.95B | $8.1B | $9.08B | $10.1B | $10.3B | $9.81B | |
| Short-term debt | $600M | $150M | $1.69B | $815M | $729M | $2.14B | $2.26B | $1.61B | $724M | $150M | |
| Deferred revenue | $280M | $378M | $283M | $247M | $318M | $254M | $286M | $266M | $260M | $356M | |
| Current liabilities | $5.44B | $4.37B | $6.53B | $6.8B | $9B | $10.5B | $11.6B | $11.9B | $11.3B | $10.3B | |
| Long-term debt | $3.49B | $4.77B | $4.38B | $4.97B | $6.06B | $10.5B | $9.03B | $10.2B | $11.1B | $12.4B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $332M | $355M | $546M | $456M | $444M | $392M | $418M | |
| Deferred tax liabilities | $416M | $330M | $330M | $577M | $961M | $1.28B | $878M | $0 | $0 | $0 | |
| Other non-current liabilities | $5.78B | $7.37B | $3.95B | $4.33B | $4.98B | $5.79B | $6.36B | $7.97B | $7.07B | $7.91B | |
| Non-current liabilities | $9.68B | $12.5B | $8.66B | $10.2B | $12.4B | $18.2B | $16.7B | $18.6B | $18.6B | $20.7B | |
| Total liabilities | $15.1B | $16.8B | $15.2B | $17B | $21.3B | $28.6B | $28.4B | $30.6B | $29.9B | $31B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained earnings | $11.5B | $13.7B | $15.1B | $17.5B | $20.5B | $23.1B | $25.5B | $27.5B | $28.3B | $29.1B | |
| Accumulated other comprehensive income | -$66M | $19M | -$159M | $156M | $391M | $42M | -$1.3B | -$999M | -$1.07B | -$633M | |
| Shareholders' equity | $10.7B | $9.84B | $10.2B | $12B | $13.7B | $16.1B | $15.3B | $16.3B | $16.4B | $17.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $4.09B | $4.92B | $6.07B | $6.11B | $7.14B | $13.2B | $11.8B | $12.3B | $12.3B | $12.9B | |
| Net debt (debt - cash) | $215M | $878M | $3.73B | $2.06B | $2.47B | $9.83B | $6.69B | $7.58B | $10B | $8.74B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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
Data as of 2026-11-02